Q2 2026 13F · SEC CIK 1036248

Quest Investment Management LLC

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $855.9M
Reported positions: 115
Top holdings a year, 3 yrs: +23.5%
Assets under management: $1.7B

Quest Investment Management LLC is an institutional asset manager that reported 115 positions worth $855.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard S&p 500 ETF (VOO, 16.0%), Vanguard Value ETF (VTV, 7.2%), Nvidia Corporation Com (NVDA, 5.8%). A portfolio copying its top holdings returned 23.5% a year over the last 3 years, against 20.4% for the S&P 500.

Quest Investment Management LLC holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quest Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	16.0%	12.4%	199,754	+12.2%	$137.2M
VTVVanguard Value ETF	7.2%	6.8%	284,636	-4.2%	$62.0M
NVDANvidia Corporation Com	5.8%	6.5%	249,225	-21.5%	$49.9M
GOOGAlphabet Inc	4.5%	3.0%	108,654	+21.2%	$38.4M
SPYGSpdr Series Trust	3.4%	3.1%	246,422	-8.8%	$29.3M
EFAiShs MSCI EAFE	3.0%	2.7%	244,709	+1.7%	$25.4M
AAPLApple Inc	2.4%	4.3%	71,955	-50.2%	$20.8M
AVGOBroadcom Inc	2.4%	2.5%	53,553	-21.5%	$20.2M
VTWGVanguard Scottsdale Fds	2.3%	1.8%	66,964	+0.0%	$19.3M
VTWVVanguard Scottsdale Fds	2.2%	1.9%	97,643	+0.0%	$19.1M
MSFTMicrosoft Corp	2.1%	4.2%	48,173	-50.9%	$18.0M
RSPInvesco S&p 500 Equal Weight ETF	2.1%	2.0%	83,440	-4.5%	$17.8M
OEFIshares S&p 100 ETF	1.9%	1.7%	44,014	-6.3%	$16.1M
IAUIshares Gold Trust	1.9%	2.2%	212,782	+0.0%	$16.1M
GSEWGoldman Sachs Equal Weight U.s. Large Ca	1.6%	1.5%	145,523	-4.0%	$13.7M
MUMicron Technology Inc	1.5%	—	10,857	—	$12.5M
VEUVanguard FTSE All	1.4%	1.5%	145,461	-14.3%	$12.2M
LLYLilly Eli & Co	1.4%	1.3%	10,083	-16.2%	$12.1M
METAMeta Platforms Inc Class A	1.3%	1.9%	19,915	-29.2%	$11.2M
AMZNAmazon Com Inc Com	1.3%	2.4%	47,007	-52.9%	$11.2M
IWFIshares Russell 1000 Growth ETF	1.3%	2.0%	86,659	+110.5%	$10.8M
GEGe Aerospace	1.1%	0.8%	25,123	-0.1%	$9.4M
GEVGe Vernova Inc	1.1%	1.1%	7,937	-24.7%	$9.3M
AMDAdvanced Micro Devices Inc	1.1%	—	15,645	—	$9.1M
AMATApplied Matls Inc	1.1%	0.6%	12,541	-10.5%	$9.1M
WMTWalmart Inc	1.1%	1.2%	79,740	+0.0%	$9.0M
VYMVym	1.0%	1.0%	55,794	-4.3%	$8.8M
TSLATesla Inc Com	1.0%	1.1%	19,692	-20.6%	$8.3M
VOVanguard Index Fds	0.9%	0.8%	97,518	+292.9%	$7.9M
PANWPalo Alto Networks Inc	0.9%	0.8%	22,826	-48.6%	$7.8M
LRCXLam Research Corp	0.9%	—	17,329	—	$7.5M
ETNEaton Corp PLC	0.9%	0.9%	17,512	-17.2%	$7.5M
CATCaterpillar Inc Com	0.9%	0.6%	6,968	+0.0%	$7.4M
VVisa Inc Com Cl A	0.9%	0.9%	21,465	-17.5%	$7.4M
APHAmphenol Corp	0.9%	0.8%	41,522	-21.9%	$7.3M
VBVanguard Indx Fd	0.8%	0.8%	23,835	-3.6%	$7.2M
MPWRMonolithic Power Systms Inc	0.8%	0.8%	5,100	-15.9%	$7.1M
ANETArista Networks Inc	0.8%	0.7%	40,584	-17.5%	$6.9M
ECLEcolab Inc	0.8%	0.6%	23,340	+29.2%	$6.5M
JPMJpmorgan Chase & Co	0.7%	0.9%	19,167	-27.9%	$6.3M
DHRDanaher Corporation	0.7%	0.8%	31,527	-7.3%	$6.0M
TDGTransdigm Group Inc	0.7%	—	4,460	—	$5.9M
KLACKla Corp	0.7%	—	18,776	—	$5.7M
PLDPrologis Inc	0.7%	0.8%	41,245	-15.1%	$5.6M
COSTCostco Whsl Corp New	0.6%	0.9%	5,906	-20.2%	$5.5M
ORLYO'Reilly Automotive Inc	0.6%	0.9%	59,293	-29.1%	$5.5M
PFFIshares Tr	0.6%	0.6%	177,000	+0.0%	$5.4M
VIKViking Holdings Ltd	0.6%	—	51,033	—	$5.3M
TJXTjx Cos Inc New Com	0.6%	—	34,071	—	$5.2M
PLTRPalantir Technologies Inclass Class A	0.6%	0.7%	42,054	+8.8%	$4.9M

What Quest Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+292.9% shares
IWF Ishares Russell 1000 Growth ETF+110.5% shares
ECL Ecolab Inc+29.2% shares
GOOG Alphabet Inc+21.2% shares
VOO Vanguard S&p 500 ETF+12.2% shares
PLTR Palantir Technologies Inclass Class A+8.8% shares

Reduced

AMZN Amazon Com Inc Com-52.9% shares
MSFT Microsoft Corp-50.9% shares
AAPL Apple Inc-50.2% shares
PANW Palo Alto Networks Inc-48.6% shares
META Meta Platforms Inc Class A-29.2% shares
ORLY O'Reilly Automotive Inc-29.1% shares
JPM Jpmorgan Chase & Co-27.9% shares
GEV Ge Vernova Inc-24.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +23.5% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$855.9M	115
Q1 2026	$856.8M	122
Q4 2025	$927.7M	129
Q3 2025	$952.8M	134
Q2 2025	$910.4M	129
Q1 2025	$807.1M	80
Q4 2024	$861.4M	82
Q3 2024	$854.5M	83
Q2 2024	$904.0M	87
Q1 2024	$895.7M	87
Q4 2023	$796.6M	88
Q3 2023	$707.2M	87

Questions about Quest Investment Management LLC's portfolio

What stocks does Quest Investment Management LLC own?

Quest Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 115 positions worth $855.9M. The largest are Vanguard S&p 500 ETF (VOO) at 16.0%, Vanguard Value ETF (VTV) at 7.2%, Nvidia Corporation Com (NVDA) at 5.8%, Alphabet Inc (GOOG) at 4.5% and Spdr Series Trust (SPYG) at 3.4%.

What did Quest Investment Management LLC buy last quarter?

In Q2 2026, Quest Investment Management LLC added Vanguard Index Fds (VO) (+292.9% shares), Ishares Russell 1000 Growth ETF (IWF) (+110.5% shares) and Ecolab Inc (ECL) (+29.2% shares), compared with its Q1 2026 filing.

What did Quest Investment Management LLC sell last quarter?

In Q2 2026, Quest Investment Management LLC cut from its top 50 Proshares Tr (NOBL), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Uber Technologies Inc (UBER), Amazon Com Inc Com (AMZN) (-52.9% shares), Microsoft Corp (MSFT) (-50.9% shares) and Apple Inc (AAPL) (-50.2% shares), compared with its Q1 2026 filing.

How has Quest Investment Management LLC's portfolio performed?

A portfolio copying Quest Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Quest Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quest Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quest Investment Management LLC manage?

Quest Investment Management LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $855.9M.