Institutional
QUEST INVESTMENT MANAGEMENT LLC
CIK 0001036248
$856.8M
Reported AUM
122
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $681.79 | 1.66% | 20.72% | 76.33% | $106.4M | 12.42% | — | HELD |
| 2 | VTV | Vanguard Index Fds Value ETF | $220.54 | 0.34% | 27.43% | 74.17% | $58.3M | 6.81% | — | HELD |
| 3 | NVDA | Nvidia Corp | $195.04 | 2.65% | 9.52% | 751.61% | $55.4M | 6.47% | — | HELD |
| 4 | AAPL | Apple Inc | $333.43 | -1.41% | 65.41% | 124.96% | $36.7M | 4.28% | — | HELD |
| 5 | MSFT | Microsoft | $451.10 | 15.51% | -13.24% | 55.41% | $36.3M | 4.24% | — | HELD |
| 6 | SPYG | SPDR Portfolio S&P 500 Growth | $115.47 | 3.18% | 19.09% | 75.27% | $26.4M | 3.09% | — | HELD |
| 7 | GOOG | Alphabet Class C | $333.68 | -0.62% | 77.27% | 132.86% | $25.7M | 3.00% | — | HELD |
| 8 | EFA | iShares Tr MSCI EAFE Idx ETF | $106.24 | 2.78% | 22.48% | 50.05% | $23.4M | 2.73% | — | HELD |
| 9 | — | Broadcom Inc | — | — | — | — | $21.1M | 2.47% | — | HELD |
| 10 | AMZN | Amazon.com Inc | $235.50 | 3.90% | 5.54% | 30.60% | $20.8M | 2.43% | — | HELD |
| 11 | IAU | iShares Gold Trust ETF | $77.30 | 1.66% | 20.15% | 120.21% | $18.8M | 2.19% | — | HELD |
| 12 | IWF | iShares TR Russell 1000 Growth | $117.43 | 2.96% | 6.02% | 61.53% | $17.6M | 2.05% | — | HELD |
| 13 | RSP | Invesco S&P 500 Equal Weight E | $215.38 | -0.16% | 19.83% | 48.78% | $16.8M | 1.96% | — | HELD |
| 14 | — | Vanguard Russell 2000 Value Et | — | — | — | — | $16.3M | 1.91% | — | HELD |
| 15 | META | Meta Platforms | $539.03 | -7.95% | -21.66% | 55.72% | $16.1M | 1.88% | — | HELD |
| 16 | — | Vanguard Russell 2000 Growth E | — | — | — | — | $15.3M | 1.79% | — | HELD |
| 17 | OEF | iShares S&P 100 ETF | $365.57 | 2.04% | 19.62% | 85.44% | $14.9M | 1.74% | — | HELD |
| 18 | GSEW | Goldman Sachs Equal Weight U.S | $94.87 | 0.11% | 18.09% | 46.84% | $12.8M | 1.50% | — | HELD |
| 19 | NOBL | ProShares S&P 500 Dividend Ari | $57.19 | -1.75% | 14.91% | 33.86% | $12.8M | 1.49% | — | HELD |
| 20 | VEU | FTSE All-World ex-US Index Fun | $83.03 | 2.98% | 28.29% | 52.44% | $12.7M | 1.49% | — | HELD |
| 21 | LLY | Lilly Eli & Co Com | $1154.97 | -4.55% | 54.61% | 373.33% | $11.1M | 1.29% | — | HELD |
| 22 | WMT | Wal-Mart Stores Inc | $111.10 | -2.73% | 13.75% | 139.00% | $9.9M | 1.16% | — | HELD |
| 23 | TSLA | Tesla Inc | $308.85 | 3.53% | -1.42% | 21.64% | $9.2M | 1.08% | — | HELD |
| 24 | GEV | GE Vernova Inc | $981.98 | 9.07% | 37.44% | 488.18% | $9.2M | 1.07% | — | HELD |
| 25 | VYM | Vanguard High Dividend Yield E | $161.96 | 0.18% | 24.05% | 73.00% | $8.6M | 1.01% | — | HELD |
| 26 | NFLX | Netflix | $73.17 | -0.62% | -36.85% | 28.55% | $8.3M | 0.96% | — | HELD |
| 27 | V | Visa | $366.27 | -0.67% | 8.37% | 65.12% | $7.9M | 0.92% | — | HELD |
| 28 | JPM | J P Morgan Chase & Co | $350.85 | 1.78% | 21.40% | 144.23% | $7.8M | 0.91% | — | HELD |
| 29 | ORLY | O'Reilly Automotive | $87.36 | -3.61% | -8.57% | 128.83% | $7.7M | 0.90% | — | HELD |
| 30 | ETN | Eaton Corp Com | $386.89 | 6.91% | 2.65% | 147.72% | $7.6M | 0.88% | — | HELD |
| 31 | COST | Costco Wholesale Corp | $954.17 | -2.04% | — | — | $7.4M | 0.86% | — | HELD |
| 32 | GE | GE Aerospace | $355.04 | 1.26% | — | — | $7.1M | 0.83% | — | HELD |
| 33 | VO | Vanguard Index Fds Mid Cap ETF | $80.99 | 0.46% | — | — | $7.1M | 0.83% | — | HELD |
| 34 | PANW | Palo Alto Networks | $325.68 | 3.67% | — | — | $7.1M | 0.83% | — | HELD |
| 35 | MA | Mastercard Inc | $577.35 | 2.49% | — | — | $6.8M | 0.80% | — | HELD |
| 36 | APH | Amphenol Corp | $159.82 | 6.33% | — | — | $6.7M | 0.78% | — | HELD |
| 37 | MPWR | Monolithic Power Systems | $1316.18 | 5.40% | — | — | $6.6M | 0.77% | — | HELD |
| 38 | VB | Vanguard Index Fds Small Cp ET | $295.80 | 0.96% | — | — | $6.5M | 0.76% | — | HELD |
| 39 | DHR | Danaher | $196.17 | -0.16% | — | — | $6.5M | 0.75% | — | HELD |
| 40 | PLD | Prologis Inc | $146.19 | 0.49% | — | — | $6.4M | 0.75% | — | HELD |
| 41 | ANET | Arista Networks Inc | $171.02 | 8.26% | — | — | $6.0M | 0.71% | — | HELD |
| 42 | PLTR | Palantir Technologies Inc Cl A | $122.26 | -0.60% | — | — | $5.7M | 0.66% | — | HELD |
| 43 | PFF | iShares U.S. Preferred Stock | $30.44 | 1.13% | — | — | $5.4M | 0.63% | — | HELD |
| 44 | NOW | ServiceNow Inc | $110.07 | -4.92% | — | — | $5.3M | 0.62% | — | HELD |
| 45 | CAT | Caterpillar Inc | $809.14 | 3.38% | — | — | $4.9M | 0.58% | — | HELD |
| 46 | UBER | Uber Technologies Inc | $70.37 | -1.17% | — | — | $4.8M | 0.57% | — | HELD |
| 47 | ECL | Ecolab Inc | $279.34 | -1.54% | — | — | $4.8M | 0.56% | — | HELD |
| 48 | AMAT | Applied Matls Inc Com | $501.77 | 14.97% | — | — | $4.8M | 0.56% | — | HELD |
| 49 | GWRE | Guidewire Software | $153.21 | -8.40% | — | — | $4.5M | 0.53% | — | HELD |
| 50 | LIN | Linde plc | $508.64 | -0.49% | — | — | $4.4M | 0.51% | — | HELD |
| 51 | HD | Home Depot Inc | $333.35 | -1.45% | — | — | $4.4M | 0.51% | — | HELD |
| 52 | ORCL | Oracle | $127.56 | 8.34% | — | — | $4.3M | 0.50% | — | HELD |
| 53 | TDG | Transdigm Group Inc Com | $1249.91 | -1.16% | — | — | $4.2M | 0.49% | — | HELD |
| 54 | BSX | Boston Scientific Corp Com | $46.00 | -0.09% | — | — | $4.2M | 0.49% | — | HELD |
| 55 | SPGI | S&P Global | $415.00 | -1.11% | — | — | $3.9M | 0.45% | — | HELD |
| 56 | TJX | TJX Corp | $159.26 | -1.47% | — | — | $3.8M | 0.44% | — | HELD |
| 57 | UNP | Union Pacific Corp | $289.46 | -0.93% | — | — | $3.7M | 0.43% | — | HELD |
| 58 | VIK | Viking Holdings Ltd | $104.45 | 1.74% | — | — | $3.5M | 0.41% | — | HELD |
| 59 | SHEL | Shell plc | $90.51 | 2.46% | — | — | $3.3M | 0.38% | — | HELD |
| 60 | BKNG | Booking Holdings | $193.24 | -4.00% | — | — | $3.1M | 0.36% | — | HELD |
| 61 | IBM | IBM | $221.74 | -2.08% | — | — | $2.6M | 0.30% | — | HELD |
| 62 | BMY | Bristol-Myers Squibb Co | $64.86 | 2.79% | — | — | $2.6M | 0.30% | — | HELD |
| 63 | MRK | Merck | $129.79 | -0.44% | — | — | $2.2M | 0.25% | — | HELD |
| 64 | WM | Waste Management | $226.33 | -4.34% | — | — | $1.9M | 0.22% | — | HELD |
| 65 | ABBV | AbbVie Inc | $257.41 | -2.24% | — | — | $1.7M | 0.20% | — | HELD |
| 66 | POWL | Powell Industries | $209.30 | 12.29% | — | — | $1.7M | 0.19% | — | HELD |
| 67 | CW | Curtiss Wright Corp | $716.66 | 5.48% | — | — | $1.6M | 0.19% | — | HELD |
| 68 | KMI | Kinder Morgan Inc | $31.66 | -0.60% | — | — | $1.4M | 0.17% | — | HELD |
| 69 | XOM | Exxon Mobil | $156.97 | 0.14% | — | — | $1.4M | 0.16% | — | HELD |
| 70 | GS | Goldman Sachs | $1024.86 | 4.50% | — | — | $1.2M | 0.15% | — | HELD |
| 71 | MU | Micron Technology Inc Com | $874.66 | 18.36% | — | — | $1.2M | 0.14% | — | HELD |
| 72 | WWD | Woodward Inc | $356.28 | -7.56% | — | — | $1.2M | 0.14% | — | HELD |
| 73 | — | Blackstone Inc | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 74 | KO | Coca-Cola | $88.49 | -0.66% | — | — | $1.1M | 0.13% | — | HELD |
| 75 | DCO | Ducommun Inc | $183.43 | 8.17% | — | — | $1.1M | 0.12% | — | HELD |
| 76 | ORI | Old Republic Intl Corp | $43.38 | -2.71% | — | — | $1.0M | 0.12% | — | HELD |
| 77 | NEE | Nextera Energy | $87.93 | -0.60% | — | — | $996K | 0.12% | — | HELD |
| 78 | QQQ | Invesco QQQ Trust | — | — | — | — | $958K | 0.11% | — | HELD |
| 79 | MOG/A | Moog Inc | — | — | — | — | $915K | 0.11% | — | HELD |
| 80 | HUBB | Hubbell Inc | $473.69 | 2.76% | — | — | $896K | 0.10% | — | HELD |
| 81 | XYL | Xylem Inc | $116.82 | -4.35% | — | — | $865K | 0.10% | — | HELD |
| 82 | CVX | Chevron Corp | $192.31 | 0.23% | — | — | $856K | 0.10% | — | HELD |
| 83 | PFE | Pfizer Incorporated | $24.91 | -0.95% | — | — | $853K | 0.10% | — | HELD |
| 84 | VTI | Vanguard Total Stock Market ET | $366.27 | 1.62% | — | — | $849K | 0.10% | — | HELD |
| 85 | VST | Vistra Corp | $148.62 | 4.07% | — | — | $796K | 0.09% | — | HELD |
| 86 | SPY | STATE STR SPDR S&P 500 ETF TR | $741.69 | 1.68% | — | — | $715K | 0.08% | — | HELD |
| 87 | BA | Boeing | $220.90 | 3.22% | — | — | $687K | 0.08% | — | HELD |
| 88 | XLV | Health Care Select Sector SPDR | $163.52 | -1.64% | — | — | $676K | 0.08% | — | HELD |
| 89 | ABT | Abbott Laboratories | $105.61 | -2.21% | — | — | $675K | 0.08% | — | HELD |
| 90 | WMB | Williams Companies | $70.91 | 1.11% | — | — | $670K | 0.08% | — | HELD |
| 91 | SRE | Sempra Energy Com | $89.58 | 0.86% | — | — | $655K | 0.08% | — | HELD |
| 92 | T | AT&T Inc | $23.21 | -3.05% | — | — | $604K | 0.07% | — | HELD |
| 93 | QXO | QXO Inc New | $13.46 | 0.45% | — | — | $569K | 0.07% | — | HELD |
| 94 | MCK | McKesson Corp. | $865.51 | -2.59% | — | — | $547K | 0.06% | — | HELD |
| 95 | IVV | iShares Core S&P 500 ETF | $745.20 | 1.65% | — | — | $546K | 0.06% | — | HELD |
| 96 | FLY | Firefly Aerospace Inc | $20.29 | 13.73% | — | — | $515K | 0.06% | — | HELD |
| 97 | CTRA | Coterra Energy Inc | — | — | — | — | $506K | 0.06% | — | HELD |
| 98 | AMGN | Amgen Inc | $387.64 | 0.00% | — | — | $488K | 0.06% | — | HELD |
| 99 | AMD | Advanced Micro Devices Com | $485.39 | 13.00% | — | — | $468K | 0.05% | — | HELD |
| 100 | IRM | Iron Mtn Inc Pa Com | $124.64 | 3.22% | — | — | $453K | 0.05% | — | HELD |
| 101 | — | First Trust Rising Dividend Ac | — | — | — | — | $361K | 0.04% | — | HELD |
| 102 | VGK | Vanguard Intl Eqty Idx FTSE Eu | $90.99 | 2.40% | — | — | $341K | 0.04% | — | HELD |
| 103 | VNQ | Vanguard Real Estate ETF | $99.49 | -1.16% | — | — | $331K | 0.04% | — | HELD |
| 104 | ICVT | iShares Convertible Bond ETF | $113.38 | 3.37% | — | — | $325K | 0.04% | — | HELD |
| 105 | CQP | Cheniere Energy Partners Lp Un | $65.06 | 3.20% | — | — | $312K | 0.04% | — | HELD |
| 106 | ET | Energy Transfer Lp Ut Ltd Ptn | — | — | — | — | $298K | 0.03% | — | HELD |
| 107 | AEP | American Elec Pwr Inc Com | — | — | — | — | $295K | 0.03% | — | HELD |
| 108 | DUK | Duke Energy Corp Com | — | — | — | — | $281K | 0.03% | — | HELD |
| 109 | USB | US Bancorp | — | — | — | — | $268K | 0.03% | — | HELD |
| 110 | FLG | Flagstar Financial Inc New | — | — | — | — | $257K | 0.03% | — | HELD |
| 111 | VTR | Ventas Inc | — | — | — | — | $256K | 0.03% | — | HELD |
| 112 | GOOGL | Alphabet Class A | — | — | — | — | $241K | 0.03% | — | HELD |
| 113 | IWB | iShares TR Russell 1000 ETF | — | — | — | — | $241K | 0.03% | — | HELD |
| 114 | BDX | Becton Dickinson & Co Com | — | — | — | — | $232K | 0.03% | — | HELD |
| 115 | DIS | Walt Disney | — | — | — | — | $229K | 0.03% | — | HELD |
| 116 | VZ | Verizon Communications | — | — | — | — | $226K | 0.03% | — | HELD |
| 117 | — | Wells Fargo Co Dp Pf Cl A Sr Z | — | — | — | — | $221K | 0.03% | — | HELD |
| 118 | BALT | Innovator Defined Wealth Shiel | — | — | — | — | $215K | 0.03% | — | HELD |
| 119 | SLB | Slb Limited Com Stk | — | — | — | — | $214K | 0.02% | — | HELD |
| 120 | USB | Us Bancorp Del Pfd B 1/1000Dp | — | — | — | — | $186K | 0.02% | — | HELD |
| 121 | AES | AES Corp Com | — | — | — | — | $184K | 0.02% | — | HELD |
| 122 | DNOW | Dnow Inc Com | — | — | — | — | $174K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001036248-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.