Quest Investment Management as of March 31, 2026
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etfs (VOO) | 12.4 | $106M | 178k | 597.55 | |
| Vanguard Index Fds Value ETF Etfs (VTV) | 6.8 | $58M | 297k | 196.20 | |
| NVIDIA Corporation (NVDA) | 6.5 | $55M | 318k | 174.40 | |
| Apple (AAPL) | 4.3 | $37M | 145k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.2 | $36M | 98k | 370.17 | |
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 3.1 | $26M | 270k | 97.91 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $26M | 90k | 286.86 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 2.7 | $23M | 241k | 97.13 | |
| Broadcom (AVGO) | 2.5 | $21M | 68k | 309.51 | |
| Amazon (AMZN) | 2.4 | $21M | 100k | 208.27 | |
| iShares Gold Trust ETF Etfs (IAU) | 2.2 | $19M | 213k | 88.16 | |
| iShares TR Russell 1000 Growth Etfs (IWF) | 2.0 | $18M | 41k | 426.40 | |
| Invesco S&P 500 Equal Weight E Etfs (RSP) | 2.0 | $17M | 87k | 191.92 | |
| Vanguard Russell 2000 Value Et Etfs (VTWV) | 1.9 | $16M | 98k | 167.22 | |
| Facebook Inc cl a (META) | 1.9 | $16M | 28k | 572.13 | |
| Vanguard Russell 2000 Growth E Etfs (VTWG) | 1.8 | $15M | 67k | 229.04 | |
| iShares S&P 100 ETF Etfs (OEF) | 1.7 | $15M | 47k | 318.07 | |
| Goldman Sachs Equal Weight U.S Etfs (GSEW) | 1.5 | $13M | 152k | 84.66 | |
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 1.5 | $13M | 120k | 106.01 | |
| FTSE All-World ex-US Index Fun Etfs (VEU) | 1.5 | $13M | 170k | 75.10 | |
| Eli Lilly & Co. (LLY) | 1.3 | $11M | 12k | 919.79 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.9M | 80k | 124.28 | |
| Tesla Motors (TSLA) | 1.1 | $9.2M | 25k | 371.75 | |
| Ge Vernova (GEV) | 1.1 | $9.2M | 11k | 872.90 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 1.0 | $8.6M | 58k | 148.10 | |
| Netflix (NFLX) | 1.0 | $8.3M | 86k | 96.15 | |
| Visa (V) | 0.9 | $7.9M | 26k | 302.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.8M | 27k | 294.16 | |
| O'reilly Automotive (ORLY) | 0.9 | $7.7M | 84k | 92.31 | |
| Eaton (ETN) | 0.9 | $7.6M | 21k | 357.67 | |
| Costco Wholesale Corporation (COST) | 0.9 | $7.4M | 7.4k | 996.43 | |
| General Electric (GE) | 0.8 | $7.1M | 25k | 283.77 | |
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.8 | $7.1M | 25k | 287.18 | |
| Palo Alto Networks (PANW) | 0.8 | $7.1M | 44k | 160.32 | |
| MasterCard Incorporated (MA) | 0.8 | $6.8M | 14k | 499.66 | |
| Amphenol Corporation (APH) | 0.8 | $6.7M | 53k | 126.35 | |
| Monolithic Power Systems (MPWR) | 0.8 | $6.6M | 6.1k | 1093.35 | |
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.8 | $6.5M | 25k | 261.92 | |
| Danaher Corporation (DHR) | 0.8 | $6.5M | 34k | 189.60 | |
| Prologis (PLD) | 0.7 | $6.4M | 49k | 132.18 | |
| Arista Networks (ANET) | 0.7 | $6.0M | 49k | 122.78 | |
| Palantir Technologies (PLTR) | 0.7 | $5.7M | 39k | 146.28 | |
| iShares U.S. Preferred Etfs (PFF) | 0.6 | $5.4M | 177k | 30.32 | |
| Servicenow (NOW) | 0.6 | $5.3M | 51k | 104.55 | |
| Caterpillar (CAT) | 0.6 | $4.9M | 7.0k | 708.46 | |
| Uber Technologies (UBER) | 0.6 | $4.8M | 67k | 71.93 | |
| Ecolab (ECL) | 0.6 | $4.8M | 18k | 266.02 | |
| Applied Materials (AMAT) | 0.6 | $4.8M | 14k | 341.80 | |
| Guidewire Software (GWRE) | 0.5 | $4.5M | 30k | 149.56 | |
| Linde (LIN) | 0.5 | $4.4M | 8.9k | 495.76 | |
| Home Depot (HD) | 0.5 | $4.4M | 13k | 328.88 | |
| Oracle Corporation (ORCL) | 0.5 | $4.3M | 29k | 147.11 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $4.2M | 3.6k | 1158.96 | |
| Boston Scientific Corporation (BSX) | 0.5 | $4.2M | 67k | 62.75 | |
| S&p Global (SPGI) | 0.5 | $3.9M | 9.1k | 425.34 | |
| TJX Companies (TJX) | 0.4 | $3.8M | 24k | 159.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.7M | 15k | 242.62 | |
| Viking Holdings (VIK) | 0.4 | $3.5M | 48k | 73.48 | |
| Shell Adr (SHEL) | 0.4 | $3.3M | 35k | 93.00 | |
| Booking Holdings (BKNG) | 0.4 | $3.1M | 736.00 | 4210.32 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 11k | 242.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 42k | 60.65 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 18k | 120.29 | |
| Waste Management (WM) | 0.2 | $1.9M | 8.3k | 229.78 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 7.8k | 217.49 | |
| Powell Industries (POWL) | 0.2 | $1.7M | 3.1k | 541.09 | |
| Curtiss-Wright (CW) | 0.2 | $1.6M | 2.4k | 681.03 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 43k | 33.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 8.0k | 169.66 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 1.5k | 845.99 | |
| Micron Technology (MU) | 0.1 | $1.2M | 3.7k | 337.84 | |
| Woodward Governor Company (WWD) | 0.1 | $1.2M | 3.4k | 357.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 9.8k | 114.99 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 14k | 76.05 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.1M | 8.6k | 122.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.0M | 26k | 39.90 | |
| Nextera Energy (NEE) | 0.1 | $996k | 11k | 92.88 | |
| Invesco QQQ Trust Etfs (QQQ) | 0.1 | $958k | 1.7k | 577.20 | |
| Moog (MOG.A) | 0.1 | $915k | 3.1k | 292.64 | |
| Hubbell (HUBB) | 0.1 | $896k | 1.8k | 490.83 | |
| Xylem (XYL) | 0.1 | $865k | 7.2k | 119.51 | |
| Chevron Corporation (CVX) | 0.1 | $856k | 4.1k | 206.90 | |
| Pfizer (PFE) | 0.1 | $854k | 30k | 28.08 | |
| Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $849k | 2.6k | 320.82 | |
| Vistra Energy (VST) | 0.1 | $796k | 5.3k | 150.33 | |
| State Str Spdr S&p 500 Etf Tr Etfs (SPY) | 0.1 | $715k | 1.1k | 650.10 | |
| Boeing Company (BA) | 0.1 | $687k | 3.4k | 199.05 | |
| Health Care Select Sector SPDR Etfs (XLV) | 0.1 | $676k | 4.6k | 146.61 | |
| Abbott Laboratories (ABT) | 0.1 | $675k | 6.6k | 102.67 | |
| Williams Companies (WMB) | 0.1 | $670k | 9.2k | 72.78 | |
| Sempra Energy (SRE) | 0.1 | $655k | 6.7k | 97.17 | |
| At&t (T) | 0.1 | $604k | 21k | 28.99 | |
| Qxo (QXO) | 0.1 | $569k | 29k | 19.42 | |
| McKesson Corporation (MCK) | 0.1 | $547k | 632.00 | 865.36 | |
| iShares Core S&P 500 ETF Etfs (IVV) | 0.1 | $546k | 836.00 | 653.21 | |
| Firefly Aerospace (FLY) | 0.1 | $515k | 18k | 28.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $506k | 14k | 35.14 | |
| Amgen (AMGN) | 0.1 | $488k | 1.4k | 351.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $468k | 2.3k | 203.43 | |
| Iron Mountain (IRM) | 0.1 | $453k | 4.4k | 102.14 | |
| First Trust Rising Dividend Ac Etfs (RDVY) | 0.0 | $361k | 5.3k | 68.28 | |
| Vanguard Intl Eqty Idx FTSE Eu Etfs (VGK) | 0.0 | $341k | 4.1k | 82.43 | |
| Vanguard Real Estate ETF Etfs (VNQ) | 0.0 | $331k | 3.7k | 88.70 | |
| iShares Convertible Bond ETF Etfs (ICVT) | 0.0 | $325k | 3.2k | 101.79 | |
| Cheniere Energy Partners (CQP) | 0.0 | $312k | 4.8k | 64.63 | |
| Energy Transfer Equity (ET) | 0.0 | $298k | 15k | 19.30 | |
| American Electric Power Company (AEP) | 0.0 | $295k | 2.2k | 131.08 | |
| Duke Energy (DUK) | 0.0 | $281k | 2.1k | 130.96 | |
| U.S. Bancorp (USB) | 0.0 | $268k | 5.2k | 52.01 | |
| New York Cmnty Bancorp (FLG) | 0.0 | $257k | 20k | 13.17 | |
| Ventas (VTR) | 0.0 | $256k | 3.1k | 81.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $241k | 838.00 | 287.73 | |
| iShares TR Russell 1000 ETF Etfs (IWB) | 0.0 | $241k | 675.00 | 356.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $232k | 1.5k | 157.24 | |
| Walt Disney Company (DIS) | 0.0 | $229k | 2.4k | 96.39 | |
| Verizon Communications (VZ) | 0.0 | $226k | 4.5k | 50.20 | |
| Wells Fargo Co Dp Pf Cl A Sr Z PFD (WFC.PZ) | 0.0 | $221k | 12k | 18.87 | |
| Innovator Defined Wealth Shiel Etfs (BALT) | 0.0 | $216k | 6.4k | 33.47 | |
| Schlumberger (SLB) | 0.0 | $214k | 4.2k | 51.39 | |
| Us Bancorp Del Pfd B 1/1000Dp PFD (USB.PH) | 0.0 | $186k | 10k | 18.30 | |
| AES Corporation (AES) | 0.0 | $184k | 13k | 14.09 | |
| Now (DNOW) | 0.0 | $174k | 15k | 11.91 |
