Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500 ETFETFS | ETFS | $137M | 16.0% |
| Vanguard Morningstar Value ETFETFS | ETFS | $62M | 7.2% |
| Nvidia Corp.COM | COM | $49.9M | 5.8% |
| Alphabet Class CCOM | COM | $38.4M | 4.5% |
| SPDR Portfolio S&P 500 GrowthETFS | ETFS | $29.3M | 3.4% |
| iShares Tr MSCI Eafe Idx ETFETFS | ETFS | $25.4M | 3.0% |
| Apple Inc.COM | COM | $20.8M | 2.4% |
| Broadcom Inc.COM | COM | $20.2M | 2.4% |
| Vanguard Russell 2000 Growth EETFS | ETFS | $19.3M | 2.3% |
| Vanguard Russell 2000 Value ETETFS | ETFS | $19.1M | 2.2% |
| MicrosoftCOM | COM | $18M | 2.1% |
| Invesco S&P 500 Equal Weight EETFS | ETFS | $17.8M | 2.1% |
| iShares S&P 100 ETFETFS | ETFS | $16.1M | 1.9% |
| iShares Gold Trust ETFETFS | ETFS | $16.1M | 1.9% |
| Goldman Sachs Equal Weight U.sETFS | ETFS | $13.7M | 1.6% |
| Micron Technology Inc.COM | COM | $12.5M | 1.5% |
| FTSE All-world Ex-us Index FunETFS | ETFS | $12.2M | 1.4% |
| Lilly Eli & CoCOM | COM | $12.1M | 1.4% |
| Meta PlatformsCOM | COM | $11.2M | 1.3% |
| Amazon.com Inc.COM | COM | $11.2M | 1.3% |
| iShares TR Russell 1000 GrowthETFS | ETFS | $10.8M | 1.3% |
| GE AerospaceCOM | COM | $9.39M | 1.1% |
| GE Vernova Inc.COM | COM | $9.32M | 1.1% |
| Advanced Micro DevicesCOM | COM | $9.09M | 1.1% |
| Applied Matls Inc.COM | COM | $9.07M | 1.1% |
| Wal-mart Stores Inc.COM | COM | $9.03M | 1.1% |
| Vanguard High Dividend Yield EETFS | ETFS | $8.82M | 1.0% |
| Tesla Inc.COM | COM | $8.28M | 1.0% |
| Vanguard Morningstar Mid Cap EETFS | ETFS | $7.86M | 0.9% |
| Palo Alto NetworksCOM | COM | $7.78M | 0.9% |
| Lam Research Corp. NewCOM | COM | $7.51M | 0.9% |
| Eaton Corp.COM | COM | $7.46M | 0.9% |
| Caterpillar Inc.COM | COM | $7.42M | 0.9% |
| VisaCOM | COM | $7.36M | 0.9% |
| Amphenol Corp.COM | COM | $7.32M | 0.9% |
| Vanguard Morningstar Small CapETFS | ETFS | $7.22M | 0.8% |
| Monolithic Power SystemsCOM | COM | $7.05M | 0.8% |
| Arista Networks Inc.COM | COM | $6.89M | 0.8% |
| Ecolab Inc.COM | COM | $6.5M | 0.8% |
| J P Morgan Chase & CoCOM | COM | $6.27M | 0.7% |
| DanaherCOM | COM | $6.01M | 0.7% |
| Transdigm Group Inc.COM | COM | $5.94M | 0.7% |
| Kla-tencor Corp.COM | COM | $5.66M | 0.7% |
| Prologis Inc.COM | COM | $5.59M | 0.7% |
| Costco Wholesale Corp.COM | COM | $5.52M | 0.6% |
| O'reilly AutomotiveCOM | COM | $5.46M | 0.6% |
| iShares U.S. Preferred StockETFS | ETFS | $5.4M | 0.6% |
| Viking Holdings LtdCOM | COM | $5.34M | 0.6% |
| TJX Corp.COM | COM | $5.16M | 0.6% |
| Palantir Technologies Inc. CL ACOM | COM | $4.91M | 0.6% |
- Class
- ETFS
- Share
- 16.0%
- Class
- ETFS
- Share
- 7.2%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 4.5%
- Class
- ETFS
- Share
- 3.4%
- Class
- ETFS
- Share
- 3.0%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- ETFS
- Share
- 2.3%
- Class
- ETFS
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- ETFS
- Share
- 2.1%
- Class
- ETFS
- Share
- 1.9%
- Class
- ETFS
- Share
- 1.9%
- Class
- ETFS
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- ETFS
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- ETFS
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- ETFS
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- ETFS
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- ETFS
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- ETFS
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1036248
- File number
- 028-06280
- Options
- 0 call, 0 put
- In the 25 largest
- 71.3%
- Prior quarter
- $857M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 12
Common questions
What are Quest Investment Management’s 13F holdings worth?
$856 million across 115 positions for the quarter ended 30 June 2026.
What is Quest Investment Management’s largest 13F holding?
Vanguard S&P 500 ETF (ETFS) was the largest position at $137 million, or 16.0% of reported 13F value, as of 30 June 2026.
How concentrated is Quest Investment Management’s 13F portfolio?
The ten largest positions accounted for 49.3% of reported value and the twenty-five largest for 71.3%, across 115 positions as of 30 June 2026.
Does Form 13F show everything Quest Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Quest Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.