2026 Q2 Portfolio Activity
In 2026 Q2, QUEST INVESTMENT MANAGEMENT LLC maintained a portfolio of 127 distinct positions. The most significant new addition was Lam Research Corp New, now representing 0.88% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing the position by 12.2%. The fund also reduced its exposure to Microsoft by 50.9%.
Position History
hover any row below to update
Loading…
Total Positions
127
Quarter
2026 Q2
Top Holding
VOO (16.0%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
QUEST INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 16.03% | 12.42% |
#1
Prev: #1
|
8.0 |
—
|
21,660 | 12.2% |
P
S
|
199,754 | $137,193,155 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
Vanguard Mornin...
|
ETF | 7.25% | 6.81% |
#2
Prev: #2
|
4.9 |
—
|
-12,568 | -4.2% |
P
S
|
284,636 | $62,030,723 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
Nvidia Corp
|
Technology | 5.83% | 6.47% |
#3
Prev: #3
|
3.3 |
—
|
-68,407 | -21.5% |
P
S
|
249,225 | $49,867,504 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 4.49% | 3.00% |
#4
3
Prev: #7
|
4.8 |
—
|
19,009 | 21.2% |
P
S
|
108,654 | $38,390,775 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 3.43% | 3.09% |
#5
1
Prev: #6
|
2.4 |
—
|
-23,634 | -8.8% |
P
S
|
246,422 | $29,321,754 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
iShares Tr MSCI...
|
ETF | 2.97% | 2.73% |
#6
2
Prev: #8
|
1.7 |
—
|
4,186 | 1.7% |
P
S
|
244,709 | $25,420,371 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc
|
Technology | 2.43% | 4.28% |
#7
3
Prev: #4
|
1.0 |
—
|
-72,603 | -50.2% |
P
S
|
71,955 | $20,820,850 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.36% | 2.47% |
#8
1
Prev: #9
|
0.9 |
—
|
-14,690 | -21.5% |
P
S
|
53,553 | $20,229,766 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTWG
Vanguard Russel...
|
ETF | 2.25% | 1.79% |
#9
7
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
66,964 | $19,264,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTWV
Vanguard Russel...
|
ETF | 2.23% | 1.91% |
#10
4
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
97,643 | $19,083,348 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft
|
Technology | 2.10% | 4.24% |
#11
6
Prev: #5
|
0.8 |
—
|
-49,899 | -50.9% |
P
S
|
48,173 | $17,969,545 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
Invesco S&P 500...
|
ETF | 2.07% | 1.96% |
#12
1
Prev: #13
|
1.3 |
—
|
-3,893 | -4.5% |
P
S
|
83,440 | $17,753,529 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OEF
iShares S&P 100...
|
ETF | 1.88% | 1.74% |
#13
4
Prev: #17
|
1.3 |
—
|
-2,961 | -6.3% |
P
S
|
44,014 | $16,103,465 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
iShares Gold Tr...
|
ETF | 1.88% | 2.19% |
#14
3
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
212,782 | $16,067,169 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSEW
Goldman Sachs E...
|
ETF | 1.61% | 1.50% |
#15
3
Prev: #18
|
1.1 |
—
|
-6,099 | -4.0% |
P
S
|
145,523 | $13,740,266 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
Micron Technolo...
|
Technology | 1.46% | 0.14% |
#16
55
Prev: #71
|
3.6 |
—
|
7,194 | 196.4% |
P
S
|
10,857 | $12,532,127 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
FTSE All-World ...
|
ETF | 1.42% | 1.49% |
#17
3
Prev: #20
|
1.1 |
—
|
-24,305 | -14.3% |
P
S
|
145,461 | $12,182,382 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
Lilly Eli & Co ...
|
Healthcare | 1.41% | 1.29% |
#18
3
Prev: #21
|
1.1 |
—
|
-1,954 | -16.2% |
P
S
|
10,083 | $12,094,128 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms
|
Communication Services | 1.31% | 1.88% |
#19
4
Prev: #15
|
0.5 |
—
|
-8,216 | -29.2% |
P
S
|
19,915 | $11,217,957 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.31% | 2.43% |
#20
10
Prev: #10
|
0.5 |
—
|
-52,830 | -52.9% |
P
S
|
47,007 | $11,203,648 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
iShares TR Russ...
|
ETF | 1.26% | 2.05% |
#21
9
Prev: #12
|
3.5 |
—
|
45,486 | 110.5% |
P
S
|
86,659 | $10,760,448 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE Aerospace
|
Industrials | 1.10% | 0.83% |
#22
10
Prev: #32
|
0.9 |
—
|
-13 | -0.1% |
P
S
|
25,123 | $9,389,219 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.09% | 1.07% |
#23
1
Prev: #24
|
0.4 |
—
|
-2,605 | -24.7% |
P
S
|
7,937 | $9,324,864 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.06% | 0.05% |
#24
75
Prev: #99
|
3.4 |
—
|
13,344 | 579.9% |
P
S
|
15,645 | $9,088,337 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
Applied Matls I...
|
Technology | 1.06% | 0.56% |
#25
23
Prev: #48
|
0.9 |
—
|
-1,471 | -10.5% |
P
S
|
12,541 | $9,067,497 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.06% | 1.16% |
#26
4
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
79,740 | $9,031,352 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
Vanguard High D...
|
ETF | 1.03% | 1.01% |
#27
2
Prev: #25
|
0.9 |
—
|
-2,514 | -4.3% |
P
S
|
55,794 | $8,817,202 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.97% | 1.08% |
#28
5
Prev: #23
|
0.4 |
—
|
-5,110 | -20.6% |
P
S
|
19,692 | $8,282,455 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
Vanguard Mornin...
|
ETF | 0.92% | 0.83% |
#29
4
Prev: #33
|
3.4 |
—
|
72,698 | 292.9% |
P
S
|
97,518 | $7,857,025 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.91% | 0.83% |
#30
4
Prev: #34
|
0.4 |
—
|
-21,608 | -48.6% |
P
S
|
22,826 | $7,784,123 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.88% | — |
#31
Prev: #—
|
3.9 |
—
|
17,329 | — |
NEW
|
17,329 | $7,509,176 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
Eaton Corp Com
|
Industrials | 0.87% | 0.88% |
#32
2
Prev: #30
|
0.8 |
—
|
-3,637 | -17.2% |
P
S
|
17,512 | $7,462,213 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.87% | 0.58% |
#33
12
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
6,968 | $7,420,223 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa
|
Financial Services | 0.86% | 0.92% |
#34
7
Prev: #27
|
0.8 |
—
|
-4,566 | -17.5% |
P
S
|
21,465 | $7,364,557 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
Amphenol Corp
|
Technology | 0.86% | 0.78% |
#35
1
Prev: #36
|
0.3 |
—
|
-11,645 | -21.9% |
P
S
|
41,522 | $7,321,159 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
Vanguard Mornin...
|
ETF | 0.84% | 0.76% |
#36
2
Prev: #38
|
0.8 |
—
|
-900 | -3.6% |
P
S
|
23,835 | $7,224,865 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.82% | 0.77% |
#37
Prev: #37
|
0.8 |
—
|
-961 | -15.9% |
P
S
|
5,100 | $7,050,036 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
Arista Networks...
|
Technology | 0.81% | 0.71% |
#38
3
Prev: #41
|
0.8 |
—
|
-8,635 | -17.5% |
P
S
|
40,584 | $6,894,410 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.76% | 0.56% |
#39
8
Prev: #47
|
2.8 |
—
|
5,276 | 29.2% |
P
S
|
23,340 | $6,502,757 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.73% | 0.91% |
#40
12
Prev: #28
|
0.3 |
—
|
-7,420 | -27.9% |
P
S
|
19,167 | $6,273,934 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
Danaher
|
Healthcare | 0.70% | 0.75% |
#41
2
Prev: #39
|
0.8 |
—
|
-2,498 | -7.3% |
P
S
|
31,527 | $6,005,263 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDG
Transdigm Group...
|
Industrials | 0.69% | 0.49% |
#42
11
Prev: #53
|
2.8 |
—
|
849 | 23.5% |
P
S
|
4,460 | $5,940,898 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
Kla-Tencor Corp...
|
Technology | 0.66% | — |
#43
Prev: #—
|
3.8 |
—
|
18,776 | — |
NEW
|
18,776 | $5,664,907 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.65% | 0.75% |
#44
4
Prev: #40
|
0.8 |
—
|
-7,345 | -15.1% |
P
S
|
41,245 | $5,587,490 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.65% | 0.86% |
#45
14
Prev: #31
|
0.3 |
—
|
-1,494 | -20.2% |
P
S
|
5,906 | $5,524,999 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.64% | 0.90% |
#46
17
Prev: #29
|
0.3 |
—
|
-24,289 | -29.1% |
P
S
|
59,293 | $5,460,292 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFF
iShares U.S. Pr...
|
ETF | 0.63% | 0.63% |
#47
4
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
177,000 | $5,396,730 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIK
Viking Holdings...
|
Consumer Cyclical | 0.62% | 0.41% |
#48
10
Prev: #58
|
2.2 |
—
|
2,897 | 6.0% |
P
S
|
51,033 | $5,341,624 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX Corp
|
Consumer Cyclical | 0.60% | 0.44% |
#49
7
Prev: #56
|
2.7 |
—
|
10,214 | 42.8% |
P
S
|
34,071 | $5,161,756 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.57% | 0.66% |
#50
8
Prev: #42
|
2.2 |
—
|
3,388 | 8.8% |
P
S
|
42,054 | $4,906,440 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 127 holdings