Quest Investment Management as of June 30, 2026
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 | 200k | 686.81 | |
| Vanguard Morningstar Value ETF Etfs (VTV) | 7.2 | $62M | 285k | 217.93 | |
| NVIDIA Corporation (NVDA) | 5.8 | $50M | 249k | 200.09 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $38M | 109k | 353.33 | |
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 3.4 | $29M | 246k | 118.99 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 3.0 | $25M | 245k | 103.88 | |
| Apple (AAPL) | 2.4 | $21M | 72k | 289.36 | |
| Broadcom (AVGO) | 2.4 | $20M | 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 | 48k | 373.02 | |
| Invesco S&P 500 Equal Weight E Etfs (RSP) | 2.1 | $18M | 83k | 212.77 | |
| iShares S&P 100 ETF Etfs (OEF) | 1.9 | $16M | 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 | 146k | 94.42 | |
| Micron Technology (MU) | 1.5 | $13M | 11k | 1154.29 | |
| FTSE All-World ex-US Index Fun Etfs (VEU) | 1.4 | $12M | 146k | 83.75 | |
| Eli Lilly & Co. (LLY) | 1.4 | $12M | 10k | 1199.46 | |
| Facebook Inc cl a (META) | 1.3 | $11M | 20k | 563.29 | |
| Amazon (AMZN) | 1.3 | $11M | 47k | 238.34 | |
| iShares TR Russell 1000 Growth Etfs (IWF) | 1.3 | $11M | 87k | 124.17 | |
| General Electric (GE) | 1.1 | $9.4M | 25k | 373.73 | |
| Ge Vernova (GEV) | 1.1 | $9.3M | 7.9k | 1174.86 | |
| Advanced Micro Devices (AMD) | 1.1 | $9.1M | 16k | 580.91 | |
| Applied Materials (AMAT) | 1.1 | $9.1M | 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 | 56k | 158.03 | |
| Tesla Motors (TSLA) | 1.0 | $8.3M | 20k | 420.60 | |
| Vanguard Morningstar Mid Cap E Etfs (VO) | 0.9 | $7.9M | 98k | 80.57 | |
| Palo Alto Networks (PANW) | 0.9 | $7.8M | 23k | 341.02 | |
| Lam Research (LRCX) | 0.9 | $7.5M | 17k | 433.33 | |
| Eaton (ETN) | 0.9 | $7.5M | 18k | 426.12 | |
| Caterpillar (CAT) | 0.9 | $7.4M | 7.0k | 1064.90 | |
| Visa (V) | 0.9 | $7.4M | 22k | 343.10 | |
| Amphenol Corporation (APH) | 0.9 | $7.3M | 42k | 176.32 | |
| Vanguard Morningstar Small Cap Etfs (VB) | 0.8 | $7.2M | 24k | 303.12 | |
| Monolithic Power Systems (MPWR) | 0.8 | $7.1M | 5.1k | 1382.36 | |
| Arista Networks (ANET) | 0.8 | $6.9M | 41k | 169.88 | |
| Ecolab (ECL) | 0.8 | $6.5M | 23k | 278.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.3M | 19k | 327.33 | |
| Danaher Corporation (DHR) | 0.7 | $6.0M | 32k | 190.48 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $5.9M | 4.5k | 1332.04 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $5.7M | 19k | 301.71 | |
| Prologis (PLD) | 0.7 | $5.6M | 41k | 135.47 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.5M | 5.9k | 935.49 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.5M | 59k | 92.09 | |
| iShares U.S. Preferred Etfs (PFF) | 0.6 | $5.4M | 177k | 30.49 | |
| Viking Holdings (VIK) | 0.6 | $5.3M | 51k | 104.67 | |
| TJX Companies (TJX) | 0.6 | $5.2M | 34k | 151.50 | |
| Palantir Technologies (PLTR) | 0.6 | $4.9M | 42k | 116.67 | |
| Netflix (NFLX) | 0.6 | $4.9M | 69k | 71.40 | |
| Oracle Corporation (ORCL) | 0.5 | $4.5M | 31k | 146.55 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.2M | 15k | 272.01 | |
| MasterCard Incorporated (MA) | 0.5 | $3.9M | 7.5k | 513.60 | |
| International Business Machines (IBM) | 0.4 | $3.0M | 11k | 281.21 | |
| Guidewire Software (GWRE) | 0.3 | $2.9M | 24k | 123.05 | |
| S&p Global (SPGI) | 0.3 | $2.8M | 7.0k | 407.26 | |
| Booking Holdings (BKNG) | 0.3 | $2.6M | 15k | 178.24 | |
| Shell Adr (SHEL) | 0.3 | $2.5M | 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 | 5.7k | 352.71 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 7.8k | 251.64 | |
| Powell Industries (POWL) | 0.2 | $1.9M | 6.8k | 286.37 | |
| Invesco QQQ Trust Etfs (QQQ) | 0.2 | $1.9M | 2.6k | 736.42 | |
| Uber Technologies (UBER) | 0.2 | $1.8M | 26k | 72.16 | |
| Waste Management (WM) | 0.2 | $1.8M | 8.3k | 222.88 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 1.7k | 1011.37 | |
| Curtiss-Wright (CW) | 0.2 | $1.6M | 2.1k | 757.66 | |
| Woodward Governor Company (WWD) | 0.1 | $1.3M | 3.0k | 425.37 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.3M | 6.9k | 185.21 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 40k | 31.97 | |
| Moog (MOG.A) | 0.1 | $1.2M | 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 | 6.8k | 158.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 8.9k | 117.67 | |
| Vanguard Morningstar Total Sto Etfs (VTI) | 0.1 | $931k | 2.5k | 370.05 | |
| Hubbell (HUBB) | 0.1 | $855k | 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 | 20k | 40.92 | |
| Boeing Company (BA) | 0.1 | $755k | 3.5k | 216.49 | |
| Nextera Energy (NEE) | 0.1 | $729k | 8.3k | 87.77 | |
| McKesson Corporation (MCK) | 0.1 | $722k | 955.00 | 755.60 | |
| iShares Core S&P 500 ETF Etfs (IVV) | 0.1 | $671k | 896.00 | 748.89 | |
| Xylem (XYL) | 0.1 | $646k | 5.5k | 118.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $640k | 15k | 42.68 | |
| Williams Companies (WMB) | 0.1 | $622k | 8.4k | 74.34 | |
| Chevron Corporation (CVX) | 0.1 | $585k | 3.5k | 165.76 | |
| Pfizer (PFE) | 0.1 | $539k | 22k | 24.08 | |
| Sempra Energy (SRE) | 0.1 | $521k | 5.6k | 92.72 | |
| Amgen (AMGN) | 0.1 | $502k | 1.4k | 362.12 | |
| First Trust Rising Dividend Ac Etfs (RDVY) | 0.1 | $442k | 5.4k | 81.06 | |
| At&t (T) | 0.1 | $432k | 21k | 20.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $404k | 9.8k | 41.32 | |
| Vanguard Real Estate ETF Etfs (VNQ) | 0.0 | $390k | 4.0k | 96.43 | |
| iShares Convertible Bond ETF Etfs (ICVT) | 0.0 | $382k | 3.1k | 121.74 | |
| Iron Mountain (IRM) | 0.0 | $374k | 3.0k | 126.32 | |
| Abbott Laboratories (ABT) | 0.0 | $369k | 4.1k | 90.73 | |
| Vanguard Intl Eqty Idx FTSE Eu Etfs (VGK) | 0.0 | $349k | 3.9k | 88.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $329k | 921.00 | 357.19 | |
| U.S. Bancorp (USB) | 0.0 | $312k | 5.2k | 60.40 | |
| Qxo (QXO) | 0.0 | $299k | 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 | 9.0k | 29.40 | |
| Cisco Systems (CSCO) | 0.0 | $263k | 2.2k | 117.46 | |
| Innovator Defined Wealth Shiel Etfs (BALT) | 0.0 | $228k | 6.6k | 34.27 | |
| iShares Russell 2000 ETF Etfs (IWM) | 0.0 | $224k | 745.00 | 300.45 | |
| Cheniere Energy Partners (CQP) | 0.0 | $208k | 3.4k | 60.95 | |
| Walt Disney Company (DIS) | 0.0 | $207k | 2.2k | 96.24 | |
| American Electric Power Company (AEP) | 0.0 | $205k | 1.5k | 136.77 | |
| New York Cmnty Bancorp (FLG) | 0.0 | $197k | 13k | 14.94 | |
| Now (DNOW) | 0.0 | $152k | 12k | 12.97 |
