Quest Investment Management
Latest statistics and disclosures from Quest Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTV, NVDA, GOOG, SPYG, and represent 37.01% of Quest Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$15M), MU (+$8.3M), AMD (+$7.8M), LRCX (+$7.5M), GOOG (+$6.7M), VO (+$5.9M), KLAC (+$5.7M), IWF (+$5.6M), BKNG, TJX.
- Started 5 new stock positions in LRCX, CSCO, IWM, DVN, KLAC.
- Reduced shares in these 10 stocks: AAPL (-$21M), MSFT (-$19M), NVDA (-$14M), NOBL (-$13M), AMZN (-$13M), PANW (-$7.4M), AVGO (-$5.5M), , META, LIN.
- Sold out of its positions in AES, BDX, CTRA, DUK, ET, NOBL, SLB, NOW, USB.PH, VZ. WFC.PZ, LIN.
- Quest Investment Management was a net seller of stock by $-87M.
- Quest Investment Management has $856M in assets under management (AUM), dropping by -0.10%.
- Central Index Key (CIK): 0001036248
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Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etfs (VOO) | 16.0 | $137M | +12% | 200k | 686.81 |
|
| Vanguard Morningstar Value ETF Etfs (VTV) | 7.2 | $62M | -4% | 285k | 217.93 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $50M | -21% | 249k | 200.09 |
|
| Alphabet Inc Class C cs (GOOG) | 4.5 | $38M | +21% | 109k | 353.33 |
|
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 3.4 | $29M | -8% | 246k | 118.99 |
|
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 3.0 | $25M | 245k | 103.88 |
|
|
| Apple (AAPL) | 2.4 | $21M | -50% | 72k | 289.36 |
|
| Broadcom (AVGO) | 2.4 | $20M | -21% | 54k | 377.75 |
|
| Vanguard Russell 2000 Growth E Etfs (VTWG) | 2.3 | $19M | 67k | 287.68 |
|
|
| Vanguard Russell 2000 Value ET Etfs (VTWV) | 2.2 | $19M | 98k | 195.44 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $18M | -50% | 48k | 373.02 |
|
| Invesco S&P 500 Equal Weight E Etfs (RSP) | 2.1 | $18M | -4% | 83k | 212.77 |
|
| iShares S&P 100 ETF Etfs (OEF) | 1.9 | $16M | -6% | 44k | 365.87 |
|
| iShares Gold Trust ETF Etfs (IAU) | 1.9 | $16M | 213k | 75.51 |
|
|
| Goldman Sachs Equal Weight U.S Etfs (GSEW) | 1.6 | $14M | -4% | 146k | 94.42 |
|
| Micron Technology (MU) | 1.5 | $13M | +196% | 11k | 1154.29 |
|
| FTSE All-World ex-US Index Fun Etfs (VEU) | 1.4 | $12M | -14% | 146k | 83.75 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $12M | -16% | 10k | 1199.46 |
|
| Facebook Inc cl a (META) | 1.3 | $11M | -29% | 20k | 563.29 |
|
| Amazon (AMZN) | 1.3 | $11M | -52% | 47k | 238.34 |
|
| iShares TR Russell 1000 Growth Etfs (IWF) | 1.3 | $11M | +110% | 87k | 124.17 |
|
| General Electric (GE) | 1.1 | $9.4M | 25k | 373.73 |
|
|
| Ge Vernova (GEV) | 1.1 | $9.3M | -24% | 7.9k | 1174.86 |
|
| Advanced Micro Devices (AMD) | 1.1 | $9.1M | +579% | 16k | 580.91 |
|
| Applied Materials (AMAT) | 1.1 | $9.1M | -10% | 13k | 723.03 |
|
| Wal-Mart Stores (WMT) | 1.1 | $9.0M | 80k | 113.26 |
|
|
| Vanguard High Dividend Yield E Etfs (VYM) | 1.0 | $8.8M | -4% | 56k | 158.03 |
|
| Tesla Motors (TSLA) | 1.0 | $8.3M | -20% | 20k | 420.60 |
|
| Vanguard Morningstar Mid Cap E Etfs (VO) | 0.9 | $7.9M | +292% | 98k | 80.57 |
|
| Palo Alto Networks (PANW) | 0.9 | $7.8M | -48% | 23k | 341.02 |
|
| Lam Research (LRCX) | 0.9 | $7.5M | NEW | 17k | 433.33 |
|
| Eaton (ETN) | 0.9 | $7.5M | -17% | 18k | 426.12 |
|
| Caterpillar (CAT) | 0.9 | $7.4M | 7.0k | 1064.90 |
|
|
| Visa (V) | 0.9 | $7.4M | -17% | 22k | 343.10 |
|
| Amphenol Corporation (APH) | 0.9 | $7.3M | -21% | 42k | 176.32 |
|
| Vanguard Morningstar Small Cap Etfs (VB) | 0.8 | $7.2M | -3% | 24k | 303.12 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $7.1M | -15% | 5.1k | 1382.36 |
|
| Arista Networks (ANET) | 0.8 | $6.9M | -17% | 41k | 169.88 |
|
| Ecolab (ECL) | 0.8 | $6.5M | +29% | 23k | 278.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.3M | -27% | 19k | 327.33 |
|
| Danaher Corporation (DHR) | 0.7 | $6.0M | -7% | 32k | 190.48 |
|
| TransDigm Group Incorporated (TDG) | 0.7 | $5.9M | +23% | 4.5k | 1332.04 |
|
| KLA-Tencor Corporation (KLAC) | 0.7 | $5.7M | NEW | 19k | 301.71 |
|
| Prologis (PLD) | 0.7 | $5.6M | -15% | 41k | 135.47 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $5.5M | -20% | 5.9k | 935.49 |
|
| O'reilly Automotive (ORLY) | 0.6 | $5.5M | -29% | 59k | 92.09 |
|
| iShares U.S. Preferred Etfs (PFF) | 0.6 | $5.4M | 177k | 30.49 |
|
|
| Viking Holdings (VIK) | 0.6 | $5.3M | +6% | 51k | 104.67 |
|
| TJX Companies (TJX) | 0.6 | $5.2M | +42% | 34k | 151.50 |
|
| Palantir Technologies (PLTR) | 0.6 | $4.9M | +8% | 42k | 116.67 |
|
| Netflix (NFLX) | 0.6 | $4.9M | -20% | 69k | 71.40 |
|
| Oracle Corporation (ORCL) | 0.5 | $4.5M | +3% | 31k | 146.55 |
|
| Union Pacific Corporation (UNP) | 0.5 | $4.2M | 15k | 272.01 |
|
|
| MasterCard Incorporated (MA) | 0.5 | $3.9M | -45% | 7.5k | 513.60 |
|
| International Business Machines (IBM) | 0.4 | $3.0M | 11k | 281.21 |
|
|
| Guidewire Software (GWRE) | 0.3 | $2.9M | -21% | 24k | 123.05 |
|
| S&p Global (SPGI) | 0.3 | $2.8M | -23% | 7.0k | 407.26 |
|
| Booking Holdings (BKNG) | 0.3 | $2.6M | +1901% | 15k | 178.24 |
|
| Shell Adr (SHEL) | 0.3 | $2.5M | -9% | 32k | 77.54 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 42k | 57.62 |
|
|
| Merck & Co (MRK) | 0.3 | $2.3M | 18k | 128.50 |
|
|
| Home Depot (HD) | 0.2 | $2.0M | -56% | 5.7k | 352.71 |
|
| Abbvie (ABBV) | 0.2 | $2.0M | 7.8k | 251.64 |
|
|
| Powell Industries (POWL) | 0.2 | $1.9M | +120% | 6.8k | 286.37 |
|
| Invesco QQQ Trust Etfs (QQQ) | 0.2 | $1.9M | +55% | 2.6k | 736.42 |
|
| Uber Technologies (UBER) | 0.2 | $1.8M | -61% | 26k | 72.16 |
|
| Waste Management (WM) | 0.2 | $1.8M | 8.3k | 222.88 |
|
|
| Goldman Sachs (GS) | 0.2 | $1.7M | +17% | 1.7k | 1011.37 |
|
| Curtiss-Wright (CW) | 0.2 | $1.6M | -15% | 2.1k | 757.66 |
|
| Woodward Governor Company (WWD) | 0.1 | $1.3M | -11% | 3.0k | 425.37 |
|
| Ducommun Incorporated (DCO) | 0.1 | $1.3M | -20% | 6.9k | 185.21 |
|
| Kinder Morgan (KMI) | 0.1 | $1.3M | -6% | 40k | 31.97 |
|
| Moog (MOG.A) | 0.1 | $1.2M | -12% | 2.7k | 423.84 |
|
| Coca-Cola Company (KO) | 0.1 | $1.2M | 14k | 81.27 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 8.0k | 136.72 |
|
|
| Health Care Select Sector SPDR Etfs (XLV) | 0.1 | $1.1M | +48% | 6.8k | 158.66 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | -8% | 8.9k | 117.67 |
|
| Vanguard Morningstar Total Sto Etfs (VTI) | 0.1 | $931k | -4% | 2.5k | 370.05 |
|
| Hubbell (HUBB) | 0.1 | $855k | -10% | 1.6k | 523.11 |
|
| State Str Spdr S&p 500 Etf Tr Etfs (SPY) | 0.1 | $836k | 1.1k | 746.86 |
|
|
| Vistra Energy (VST) | 0.1 | $823k | 5.2k | 158.62 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $809k | -24% | 20k | 40.92 |
|
| Boeing Company (BA) | 0.1 | $755k | 3.5k | 216.49 |
|
|
| Nextera Energy (NEE) | 0.1 | $729k | -22% | 8.3k | 87.77 |
|
| McKesson Corporation (MCK) | 0.1 | $722k | +51% | 955.00 | 755.60 |
|
| iShares Core S&P 500 ETF Etfs (IVV) | 0.1 | $671k | +7% | 896.00 | 748.89 |
|
| Xylem (XYL) | 0.1 | $646k | -24% | 5.5k | 118.21 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $640k | -77% | 15k | 42.68 |
|
| Williams Companies (WMB) | 0.1 | $622k | -9% | 8.4k | 74.34 |
|
| Chevron Corporation (CVX) | 0.1 | $585k | -14% | 3.5k | 165.76 |
|
| Pfizer (PFE) | 0.1 | $539k | -26% | 22k | 24.08 |
|
| Sempra Energy (SRE) | 0.1 | $521k | -16% | 5.6k | 92.72 |
|
| Amgen (AMGN) | 0.1 | $502k | 1.4k | 362.12 |
|
|
| First Trust Rising Dividend Ac Etfs (RDVY) | 0.1 | $442k | +2% | 5.4k | 81.06 |
|
| At&t (T) | 0.1 | $432k | 21k | 20.70 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $404k | NEW | 9.8k | 41.32 |
|
| Vanguard Real Estate ETF Etfs (VNQ) | 0.0 | $390k | +8% | 4.0k | 96.43 |
|
| iShares Convertible Bond ETF Etfs (ICVT) | 0.0 | $382k | 3.1k | 121.74 |
|
|
| Iron Mountain (IRM) | 0.0 | $374k | -33% | 3.0k | 126.32 |
|
| Abbott Laboratories (ABT) | 0.0 | $369k | -38% | 4.1k | 90.73 |
|
| Vanguard Intl Eqty Idx FTSE Eu Etfs (VGK) | 0.0 | $349k | -4% | 3.9k | 88.54 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $329k | +9% | 921.00 | 357.19 |
|
| U.S. Bancorp (USB) | 0.0 | $312k | 5.2k | 60.40 |
|
|
| Qxo (QXO) | 0.0 | $299k | -41% | 17k | 17.28 |
|
| iShares TR Russell 1000 ETF Etfs (IWB) | 0.0 | $279k | 680.00 | 409.50 |
|
|
| Ventas (VTR) | 0.0 | $278k | 3.1k | 88.79 |
|
|
| Firefly Aerospace (FLY) | 0.0 | $265k | -50% | 9.0k | 29.40 |
|
| Cisco Systems (CSCO) | 0.0 | $263k | NEW | 2.2k | 117.46 |
|
| Innovator Defined Wealth Shiel Etfs (BALT) | 0.0 | $228k | +3% | 6.6k | 34.27 |
|
| iShares Russell 2000 ETF Etfs (IWM) | 0.0 | $224k | NEW | 745.00 | 300.45 |
|
| Cheniere Energy Partners (CQP) | 0.0 | $208k | -29% | 3.4k | 60.95 |
|
| Walt Disney Company (DIS) | 0.0 | $207k | -9% | 2.2k | 96.24 |
|
| American Electric Power Company (AEP) | 0.0 | $205k | -33% | 1.5k | 136.77 |
|
| New York Cmnty Bancorp (FLG) | 0.0 | $197k | -32% | 13k | 14.94 |
|
| Now (DNOW) | 0.0 | $152k | -19% | 12k | 12.97 |
|
Past Filings by Quest Investment Management
SEC 13F filings are viewable for Quest Investment Management going back to 2010
- Quest Investment Management 2026 Q2 filed Aug. 13, 2026
- Quest Investment Management 2026 Q1 filed May 15, 2026
- Quest Investment Management 2025 Q4 filed Feb. 17, 2026
- Quest Investment Management 2025 Q3 filed Nov. 14, 2025
- Quest Investment Management 2025 Q2 filed Aug. 13, 2025
- Quest Investment Management 2025 Q1 filed May 14, 2025
- Quest Investment Management 2024 Q4 filed Feb. 13, 2025
- Quest Investment Management 2024 Q3 filed Nov. 13, 2024
- Quest Investment Management 2024 Q2 filed Aug. 13, 2024
- Quest Investment Management 2024 Q1 filed May 14, 2024
- Quest Investment Management 2023 Q3 filed Nov. 13, 2023
- Quest Investment Management 2023 Q2 filed Aug. 11, 2023
- Quest Investment Management 2023 Q1 filed May 12, 2023
- Quest Investment Management 2022 Q4 filed Feb. 14, 2023
- Quest Investment Management 2022 Q3 filed Nov. 14, 2022
- Quest Investment Management 2022 Q2 filed Aug. 15, 2022