Q1 2026 · 13F-HR
QUEST INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001036248-26-000007
$856.8M
Reported value
122
Positions
2026-03-31
Period end
The Brief · QUEST INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
QUEST INVESTMENT MANAGEMENT LLC closed its position in the iShares Tr S&P 500 Value ETF IVE, reducing exposure by $31.98M. The fund also exited its position in the Vanguard Index Fds Sm Cap Valu VBR for $15.74M. Offsetting these sells, the manager established a new position in the Vanguard Russell 2000 Value Et for $16.33M and added AMAT with a $4.79M investment. Other activity included increasing shares of TJX by 170.98% and VTV by 114.16%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $106.4M | 12.4% | 178,094 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Value ETF | $58.3M | 6.81% | 297,204 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $55.4M | 6.47% | 317,632 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $36.7M | 4.28% | 144,558 | Common | NONE |
| 594918104 | MSFT | Microsoft | $36.3M | 4.24% | 98,072 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth | $26.4M | 3.09% | 270,056 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class C | $25.7M | 3.00% | 89,645 | Common | NONE |
| 464287465 | EFA | iShares Tr MSCI EAFE Idx ETF | $23.4M | 2.73% | 240,523 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $21.1M | 2.47% | 68,243 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $20.8M | 2.43% | 99,837 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust ETF | $18.8M | 2.19% | 212,782 | Common | SOLE |
| 464287614 | IWF | iShares TR Russell 1000 Growth | $17.6M | 2.05% | 41,173 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $16.8M | 1.96% | 87,333 | Common | SOLE |
| 92206c649 | — | Vanguard Russell 2000 Value Et | $16.3M | 1.91% | 97,643 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $16.1M | 1.88% | 28,131 | Common | NONE |
| 92206c623 | — | Vanguard Russell 2000 Growth E | $15.3M | 1.79% | 66,964 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $14.9M | 1.74% | 46,975 | Common | SOLE |
| 381430438 | GSEW | Goldman Sachs Equal Weight U.S | $12.8M | 1.50% | 151,622 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Ari | $12.8M | 1.49% | 120,387 | Common | SOLE |
| 922042775 | VEU | FTSE All-World ex-US Index Fun | $12.7M | 1.49% | 169,766 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co Com | $11.1M | 1.29% | 12,037 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $9.9M | 1.16% | 79,740 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $9.2M | 1.08% | 24,802 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $9.2M | 1.07% | 10,542 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $8.6M | 1.01% | 58,308 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $8.3M | 0.96% | 85,826 | Common | NONE |
| 92826C839 | V | Visa | $7.9M | 0.92% | 26,031 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $7.8M | 0.91% | 26,587 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $7.7M | 0.90% | 83,582 | Common | NONE |
| G29183103 | ETN | Eaton Corp Com | $7.6M | 0.88% | 21,149 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $7.4M | 0.86% | 7,400 | Common | NONE |
| 369604301 | GE | GE Aerospace | $7.1M | 0.83% | 25,136 | Common | NONE |
| 922908629 | VO | Vanguard Index Fds Mid Cap ETF | $7.1M | 0.83% | 24,820 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $7.1M | 0.83% | 44,434 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $6.8M | 0.80% | 13,697 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $6.7M | 0.78% | 53,167 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $6.6M | 0.77% | 6,061 | Common | NONE |
| 922908751 | VB | Vanguard Index Fds Small Cp ET | $6.5M | 0.76% | 24,735 | Common | SOLE |
| 235851102 | DHR | Danaher | $6.5M | 0.75% | 34,025 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $6.4M | 0.75% | 48,590 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $6.0M | 0.71% | 49,219 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $5.7M | 0.66% | 38,666 | Common | NONE |
| 464288687 | PFF | iShares U.S. Preferred Stock | $5.4M | 0.63% | 177,000 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $5.3M | 0.62% | 50,933 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $4.9M | 0.58% | 6,968 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4.8M | 0.57% | 67,372 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $4.8M | 0.56% | 18,064 | Common | NONE |
| 038222105 | AMAT | Applied Matls Inc Com | $4.8M | 0.56% | 14,012 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software | $4.5M | 0.53% | 30,117 | Common | NONE |
| G54950103 | LIN | Linde plc | $4.4M | 0.51% | 8,860 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $4.4M | 0.51% | 13,271 | Common | NONE |
| 68389X105 | ORCL | Oracle | $4.3M | 0.50% | 29,370 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc Com | $4.2M | 0.49% | 3,611 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp Com | $4.2M | 0.49% | 66,454 | Common | NONE |
| 78409V104 | SPGI | S&P Global | $3.9M | 0.45% | 9,147 | Common | NONE |
| 872540109 | TJX | TJX Corp | $3.8M | 0.44% | 23,857 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $3.7M | 0.43% | 15,333 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $3.5M | 0.41% | 48,136 | Common | NONE |
| 780259305 | SHEL | Shell plc | $3.3M | 0.38% | 35,315 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $3.1M | 0.36% | 736 | Common | NONE |
| 459200101 | IBM | IBM | $2.6M | 0.30% | 10,684 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.6M | 0.30% | 42,312 | Common | SOLE |
| 58933Y105 | MRK | Merck | $2.2M | 0.25% | 18,000 | Common | SOLE |
| 94106L109 | WM | Waste Management | $1.9M | 0.22% | 8,264 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.7M | 0.20% | 7,824 | Common | NONE |
| 739128106 | POWL | Powell Industries | $1.7M | 0.19% | 3,077 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $1.6M | 0.19% | 2,421 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1.4M | 0.17% | 42,554 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $1.4M | 0.16% | 8,015 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $1.2M | 0.15% | 1,469 | Common | NONE |
| 595112103 | MU | Micron Technology Inc Com | $1.2M | 0.14% | 3,663 | Common | NONE |
| 980745103 | WWD | Woodward Inc | $1.2M | 0.14% | 3,413 | Common | SOLE |
| 09260d107 | — | Blackstone Inc | $1.1M | 0.13% | 9,755 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $1.1M | 0.13% | 14,165 | Common | NONE |
| 264147109 | DCO | Ducommun Inc | $1.1M | 0.12% | 8,639 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $1.0M | 0.12% | 26,238 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $995,563 | 0.12% | 10,719 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $958,153 | 0.11% | 1,660 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $915,085 | 0.11% | 3,127 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $896,247 | 0.10% | 1,826 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $865,337 | 0.10% | 7,241 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $856,166 | 0.10% | 4,138 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $853,492 | 0.10% | 30,395 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $848,881 | 0.10% | 2,646 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $796,003 | 0.09% | 5,295 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR | $715,109 | 0.08% | 1,100 | Common | SOLE |
| 097023105 | BA | Boeing | $686,507 | 0.08% | 3,449 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $676,165 | 0.08% | 4,612 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $675,389 | 0.08% | 6,578 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $670,189 | 0.08% | 9,208 | Common | SOLE |
| 816851109 | SRE | Sempra Energy Com | $655,187 | 0.08% | 6,743 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $604,268 | 0.07% | 20,844 | Common | SOLE |
| 82846H405 | QXO | QXO Inc New | $569,278 | 0.07% | 29,314 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $546,908 | 0.06% | 632 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $546,084 | 0.06% | 836 | Common | SOLE |
| 31816X106 | FLY | Firefly Aerospace Inc | $515,421 | 0.06% | 18,104 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $506,058 | 0.06% | 14,401 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $488,016 | 0.06% | 1,387 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Com | $468,092 | 0.05% | 2,301 | Common | NONE |
| 46284V101 | IRM | Iron Mtn Inc Pa Com | $453,203 | 0.05% | 4,437 | Common | SOLE |
| 33738r506 | — | First Trust Rising Dividend Ac | $361,269 | 0.04% | 5,291 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Eqty Idx FTSE Eu | $341,343 | 0.04% | 4,141 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $331,206 | 0.04% | 3,734 | Common | SOLE |
| 46435G102 | ICVT | iShares Convertible Bond ETF | $325,321 | 0.04% | 3,196 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners Lp Un | $311,719 | 0.04% | 4,823 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Lp Ut Ltd Ptn | $297,626 | 0.03% | 15,421 | Common | SOLE |
| 025537101 | AEP | American Elec Pwr Inc Com | $294,800 | 0.03% | 2,249 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp Com | $281,039 | 0.03% | 2,146 | Common | SOLE |
| 902973304 | USB | US Bancorp | $268,216 | 0.03% | 5,157 | Common | SOLE |
| 649445400 | FLG | Flagstar Financial Inc New | $257,206 | 0.03% | 19,530 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $255,836 | 0.03% | 3,128 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Class A | $241,117 | 0.03% | 838 | Common | NONE |
| 464287622 | IWB | iShares TR Russell 1000 ETF | $240,678 | 0.03% | 675 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co Com | $232,243 | 0.03% | 1,477 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $229,306 | 0.03% | 2,379 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $226,402 | 0.03% | 4,510 | Common | SOLE |
| 94988u151 | — | Wells Fargo Co Dp Pf Cl A Sr Z | $220,628 | 0.03% | 11,692 | Common | SOLE |
| 45783Y855 | BALT | Innovator Defined Wealth Shiel | $215,481 | 0.03% | 6,439 | Common | SOLE |
| 806857108 | SLB | Slb Limited Com Stk | $214,039 | 0.02% | 4,165 | Common | SOLE |
| 902973155 | USB | Us Bancorp Del Pfd B 1/1000Dp | $185,533 | 0.02% | 10,138 | Common | SOLE |
| 00130H105 | AES | AES Corp Com | $183,790 | 0.02% | 13,044 | Common | SOLE |
| 67011P100 | DNOW | Dnow Inc Com | $173,707 | 0.02% | 14,585 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.