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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $106.4M | 12.42% | +3,736 | +2.1% |
| 2 | VTV | Vanguard Index Fds Value ETF | $58.3M | 6.81% | +158,427 | +114.2% |
| 3 | NVDA | Nvidia Corp | $55.4M | 6.47% | -18,881 | -5.6% |
| 4 | AAPL | Apple Inc | $36.7M | 4.28% | -4,042 | -2.7% |
| 5 | MSFT | Microsoft | $36.3M | 4.24% | -387 | -0.4% |
| 6 | SPYG | SPDR Portfolio S&P 500 Growth | $26.4M | 3.09% | +14,907 | +5.8% |
| 7 | GOOG | Alphabet Class C | $25.7M | 3.00% | -1,674 | -1.8% |
| 8 | EFA | iShares Tr MSCI EAFE Idx ETF | $23.4M | 2.73% | -37 | -0.0% |
| 9 | — | Broadcom Inc | $21.1M | 2.47% | -6,376 | -8.5% |
| 10 | AMZN | Amazon.com Inc | $20.8M | 2.43% | -15,036 | -13.1% |
| 11 | IAU | iShares Gold Trust ETF | $18.8M | 2.19% | -55,400 | -20.7% |
| 12 | IWF | iShares TR Russell 1000 Growth | $17.6M | 2.05% | +25 | +0.1% |
| 13 | RSP | Invesco S&P 500 Equal Weight E | $16.8M | 1.96% | +1,842 | +2.2% |
| 14 | — | Vanguard Russell 2000 Value Et | $16.3M | 1.91% | +97,643 | NEW |
| 15 | META | Meta Platforms | $16.1M | 1.88% | -154 | -0.5% |
| 16 | — | Vanguard Russell 2000 Growth E | $15.3M | 1.79% | — | HELD |
| 17 | OEF | iShares S&P 100 ETF | $14.9M | 1.74% | — | HELD |
| 18 | GSEW | Goldman Sachs Equal Weight U.S | $12.8M | 1.50% | +13,156 | +9.5% |
| 19 | NOBL | ProShares S&P 500 Dividend Ari | $12.8M | 1.49% | -9,918 | -7.6% |
| 20 | VEU | FTSE All-World ex-US Index Fun | $12.7M | 1.49% | +4,901 | +3.0% |
| 21 | LLY | Lilly Eli & Co Com | $11.1M | 1.29% | +894 | +8.0% |
| 22 | WMT | Wal-Mart Stores Inc | $9.9M | 1.16% | — | HELD |
| 23 | TSLA | Tesla Inc | $9.2M | 1.08% | -718 | -2.8% |
| 24 | GEV | GE Vernova Inc | $9.2M | 1.07% | -354 | -3.2% |
| 25 | VYM | Vanguard High Dividend Yield E | $8.6M | 1.01% | -1,770 | -2.9% |
| 26 | NFLX | Netflix | $8.3M | 0.96% | -5,543 | -6.1% |
| 27 | V | Visa | $7.9M | 0.92% | -2,542 | -8.9% |
| 28 | JPM | J P Morgan Chase & Co | $7.8M | 0.91% | +1,503 | +6.0% |
| 29 | ORLY | O'Reilly Automotive | $7.7M | 0.90% | -1,880 | -2.2% |
| 30 | ETN | Eaton Corp Com | $7.6M | 0.88% | -2,154 | -9.2% |
| 31 | COST | Costco Wholesale Corp | $7.4M | 0.86% | -2,512 | -25.3% |
| 32 | GE | GE Aerospace | $7.1M | 0.83% | +8,797 | +53.8% |
| 33 | VO | Vanguard Index Fds Mid Cap ETF | $7.1M | 0.83% | +747 | +3.1% |
| 34 | PANW | Palo Alto Networks | $7.1M | 0.83% | +223 | +0.5% |
| 35 | MA | Mastercard Inc | $6.8M | 0.80% | -1,357 | -9.0% |
| 36 | APH | Amphenol Corp | $6.7M | 0.78% | +17,422 | +48.7% |
| 37 | MPWR | Monolithic Power Systems | $6.6M | 0.77% | -2,454 | -28.8% |
| 38 | VB | Vanguard Index Fds Small Cp ET | $6.5M | 0.76% | +3,784 | +18.1% |
| 39 | DHR | Danaher | $6.5M | 0.75% | +2,636 | +8.4% |
| 40 | PLD | Prologis Inc | $6.4M | 0.75% | +13,166 | +37.2% |
| 41 | ANET | Arista Networks Inc | $6.0M | 0.71% | -13,615 | -21.7% |
| 42 | PLTR | Palantir Technologies Inc Cl A | $5.7M | 0.66% | -4,760 | -11.0% |
| 43 | PFF | iShares U.S. Preferred Stock | $5.4M | 0.63% | — | HELD |
| 44 | NOW | ServiceNow Inc | $5.3M | 0.62% | -1,093 | -2.1% |
| 45 | CAT | Caterpillar Inc | $4.9M | 0.58% | — | HELD |
| 46 | UBER | Uber Technologies Inc | $4.8M | 0.57% | -3,868 | -5.4% |
| 47 | ECL | Ecolab Inc | $4.8M | 0.56% | -12,692 | -41.3% |
| 48 | AMAT | Applied Matls Inc Com | $4.8M | 0.56% | +14,012 | NEW |
| 49 | GWRE | Guidewire Software | $4.5M | 0.53% | -10,984 | -26.7% |
| 50 | LIN | Linde plc | $4.4M | 0.51% | -3,233 | -26.7% |
| 51 | HD | Home Depot Inc | $4.4M | 0.51% | -803 | -5.7% |
| 52 | ORCL | Oracle | $4.3M | 0.50% | +2,068 | +7.6% |
| 53 | TDG | Transdigm Group Inc Com | $4.2M | 0.49% | -2,983 | -45.2% |
| 54 | BSX | Boston Scientific Corp Com | $4.2M | 0.49% | -20,880 | -23.9% |
| 55 | SPGI | S&P Global | $3.9M | 0.45% | -6,082 | -39.9% |
| 56 | TJX | TJX Corp | $3.8M | 0.44% | +15,053 | +171.0% |
| 57 | UNP | Union Pacific Corp | $3.7M | 0.43% | — | HELD |
| 58 | VIK | Viking Holdings Ltd | $3.5M | 0.41% | +48,136 | NEW |
| 59 | SHEL | Shell plc | $3.3M | 0.38% | -807 | -2.2% |
| 60 | BKNG | Booking Holdings | $3.1M | 0.36% | -507 | -40.8% |
| 61 | IBM | IBM | $2.6M | 0.30% | — | HELD |
| 62 | BMY | Bristol-Myers Squibb Co | $2.6M | 0.30% | -142 | -0.3% |
| 63 | MRK | Merck | $2.2M | 0.25% | — | HELD |
| 64 | WM | Waste Management | $1.9M | 0.22% | +4,632 | +127.5% |
| 65 | ABBV | AbbVie Inc | $1.7M | 0.20% | +7,824 | NEW |
| 66 | POWL | Powell Industries | $1.7M | 0.19% | -1,810 | -37.0% |
| 67 | CW | Curtiss Wright Corp | $1.6M | 0.19% | -495 | -17.0% |
| 68 | KMI | Kinder Morgan Inc | $1.4M | 0.17% | -9,382 | -18.1% |
| 69 | XOM | Exxon Mobil | $1.4M | 0.16% | +15 | +0.2% |
| 70 | GS | Goldman Sachs | $1.2M | 0.15% | +1,469 | NEW |
| 71 | MU | Micron Technology Inc Com | $1.2M | 0.14% | +1,599 | +77.5% |
| 72 | WWD | Woodward Inc | $1.2M | 0.14% | -895 | -20.8% |
| 73 | — | Blackstone Inc | $1.1M | 0.13% | +31 | +0.3% |
| 74 | KO | Coca-Cola | $1.1M | 0.13% | +14,165 | NEW |
| 75 | DCO | Ducommun Inc | $1.1M | 0.12% | -1,825 | -17.4% |
| 76 | ORI | Old Republic Intl Corp | $1.0M | 0.12% | +2 | +0.0% |
| 77 | NEE | Nextera Energy | $996K | 0.12% | -594 | -5.3% |
| 78 | QQQ | Invesco QQQ Trust | $958K | 0.11% | +688 | +70.8% |
| 79 | MOG/A | Moog Inc | $915K | 0.11% | -404 | -11.4% |
| 80 | HUBB | Hubbell Inc | $896K | 0.10% | -70 | -3.7% |
| 81 | XYL | Xylem Inc | $865K | 0.10% | -674 | -8.5% |
| 82 | CVX | Chevron Corp | $856K | 0.10% | -245 | -5.6% |
| 83 | PFE | Pfizer Incorporated | $853K | 0.10% | -892 | -2.9% |
| 84 | VTI | Vanguard Total Stock Market ET | $849K | 0.10% | — | HELD |
| 85 | VST | Vistra Corp | $796K | 0.09% | -514 | -8.8% |
| 86 | SPY | STATE STR SPDR S&P 500 ETF TR | $715K | 0.08% | +53 | +5.1% |
| 87 | BA | Boeing | $687K | 0.08% | +30 | +0.9% |
| 88 | XLV | Health Care Select Sector SPDR | $676K | 0.08% | +4,612 | NEW |
| 89 | ABT | Abbott Laboratories | $675K | 0.08% | -175 | -2.6% |
| 90 | WMB | Williams Companies | $670K | 0.08% | -2,522 | -21.5% |
| 91 | SRE | Sempra Energy Com | $655K | 0.08% | -199 | -2.9% |
| 92 | T | AT&T Inc | $604K | 0.07% | — | HELD |
| 93 | QXO | QXO Inc New | $569K | 0.07% | -3,490 | -10.6% |
| 94 | MCK | McKesson Corp. | $547K | 0.06% | +632 | NEW |
| 95 | IVV | iShares Core S&P 500 ETF | $546K | 0.06% | — | HELD |
| 96 | FLY | Firefly Aerospace Inc | $515K | 0.06% | +18,104 | NEW |
| 97 | CTRA | Coterra Energy Inc | $506K | 0.06% | -3,977 | -21.6% |
| 98 | AMGN | Amgen Inc | $488K | 0.06% | — | HELD |
| 99 | AMD | Advanced Micro Devices Com | $468K | 0.05% | +2,301 | NEW |
| 100 | IRM | Iron Mtn Inc Pa Com | $453K | 0.05% | +9 | +0.2% |
| 101 | — | First Trust Rising Dividend Ac | $361K | 0.04% | +276 | +5.5% |
| 102 | VGK | Vanguard Intl Eqty Idx FTSE Eu | $341K | 0.04% | -619 | -13.0% |
| 103 | VNQ | Vanguard Real Estate ETF | $331K | 0.04% | +3,734 | NEW |
| 104 | ICVT | iShares Convertible Bond ETF | $325K | 0.04% | +92 | +3.0% |
| 105 | CQP | Cheniere Energy Partners Lp Un | $312K | 0.04% | -875 | -15.4% |
| 106 | ET | Energy Transfer Lp Ut Ltd Ptn | $298K | 0.03% | -16,126 | -51.1% |
| 107 | AEP | American Elec Pwr Inc Com | $295K | 0.03% | -100 | -4.3% |
| 108 | DUK | Duke Energy Corp Com | $281K | 0.03% | +10 | +0.5% |
| 109 | USB | US Bancorp | $268K | 0.03% | — | HELD |
| 110 | FLG | Flagstar Financial Inc New | $257K | 0.03% | -10,957 | -35.9% |
| 111 | VTR | Ventas Inc | $256K | 0.03% | -249 | -7.4% |
| 112 | GOOGL | Alphabet Class A | $241K | 0.03% | -15 | -1.8% |
| 113 | IWB | iShares TR Russell 1000 ETF | $241K | 0.03% | +75 | +12.5% |
| 114 | BDX | Becton Dickinson & Co Com | $232K | 0.03% | -113 | -7.1% |
| 115 | DIS | Walt Disney | $229K | 0.03% | -38 | -1.6% |
| 116 | VZ | Verizon Communications | $226K | 0.03% | -830 | -15.5% |
| 117 | — | Wells Fargo Co Dp Pf Cl A Sr Z | $221K | 0.03% | -325 | -2.7% |
| 118 | BALT | Innovator Defined Wealth Shiel | $215K | 0.03% | +297 | +4.8% |
| 119 | SLB | Slb Limited Com Stk | $214K | 0.02% | +4,165 | NEW |
| 120 | USB | Us Bancorp Del Pfd B 1/1000Dp | $186K | 0.02% | -2,859 | -22.0% |
| 121 | AES | AES Corp Com | $184K | 0.02% | -5,900 | -31.1% |
| 122 | DNOW | Dnow Inc Com | $174K | 0.02% | -2,900 | -16.6% |
| 123 | IVE | iShares Tr S&P 500 Value ETF | — | — | -150,813 | EXITED |
| 124 | VBR | Vanguard Index Fds Sm Cap Valu | — | — | -74,298 | EXITED |
| 125 | ISRG | Intuitive Surgical Inc Com New | — | — | -2,304 | EXITED |
| 126 | SNOW | Snowflake Inc | — | — | -5,642 | EXITED |
| 127 | SPOT | Spotify Technology | — | — | -2,116 | EXITED |
| 128 | ZS | Zscaler Inc Com | — | — | -4,733 | EXITED |
| 129 | SHOP | Shopify Inc | — | — | -5,395 | EXITED |
| 130 | HUBS | Hubspot Inc | — | — | -2,113 | EXITED |
| 131 | APP | Applovin Corp Cl A | — | — | -1,198 | EXITED |
| 132 | ONON | On Holding | — | — | -12,134 | EXITED |
| 133 | AFG | American Financial Group | — | — | -3,436 | EXITED |
| 134 | HBAN | Huntington Bancshares Inc 4.50 | — | — | -17,064 | EXITED |
| 135 | RDDT | Reddit Inc Cl A | — | — | -1,200 | EXITED |
| 136 | ALL | Allstate Corp Sub Deb 53 | — | — | -9,380 | EXITED |
| 137 | ZBH | Zimmer Biomet Holdings | — | — | -2,476 | EXITED |
| 138 | BLK | Blackrock Inc | — | — | -201 | EXITED |
| 139 | PCG | Pacific Gas & Elec Co Pfd 1St | — | — | -11,298 | EXITED |
| 140 | — | Goldman Sachs Group Inc Pfd A | — | — | -10,060 | EXITED |
| 141 | JAMGF | Tuktu Resources Ltd | — | — | -12,500 | EXITED |
Source: SEC EDGAR · accession 0001036248-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.