Filed: 2/17/2026ACC: 0001193125-26-053826
📋 What this filing means
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 859 equity positions with a total reported market value of $14.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
859
Positions
$14.55B
Total AUM (reported)
206.83M
Total Shares
Allocation by class
COM$13.61B93.5%
RUS 1000 GRW ETF$172.88M1.2%
VNG RUS1000GRW$116.43M0.8%
GROWTH ETF$83.89M0.6%
CORE S&P500 ETF$49.29M0.3%
TR UNIT$38.58M0.3%
RUS 2000 VAL ETF$38.18M0.3%
Portfolio Concentration
Top 3$855.74M5.9%
4–10$1.08B7.5%
11–25$1.74B11.9%
Rest$10.87B74.7%
Top 3 weight
5.9%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 206.83M
Sole
Full voting authority
176.56M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.27M
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole859
Shared0
Other0
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings859
Rows:
MICROSOFT CORP
SOLEShares630.51K
TypeSH
Market value$304.93M
2.10%
Sole
553.80K
Shared
0.00
None
76.72K
BROADCOM INC COM
SOLEShares834.86K
TypeSH
Market value$288.94M
1.99%
Sole
816.18K
Shared
0.00
None
18.68K
ALPHABET INC CAP STK CL C
SOLEShares834.49K
TypeSH
Market value$261.86M
1.80%
Sole
758.34K
Shared
0.00
None
76.15K
APPLE INC
SOLEShares793.89K
TypeSH
Market value$215.83M
1.48%
Sole
787.14K
Shared
0.00
None
6.75K
ISHARES TR RUS 1000 GRW ETF
SOLEShares365.27K
TypeSH
Market value$172.88M
1.19%
Sole
364.82K
Shared
0.00
None
450.00
ALPHABET INC CAP STK CL A
SOLEShares508.55K
TypeSH
Market value$159.18M
1.09%
Sole
495.52K
Shared
0.00
None
13.03K
ABBOTT LABS
SOLEShares1.12M
TypeSH
Market value$140.57M
0.97%
Sole
1.09M
Shared
0.00
None
30.08K
CISCO SYS INC
SOLEShares1.82M
TypeSH
Market value$139.85M
0.96%
Sole
1.76M
Shared
0.00
None
50.91K
CASELLA WASTE SYS INC CL A
SOLEShares1.35M
TypeSH
Market value$132.08M
0.91%
Sole
1.31M
Shared
0.00
None
37.44K
DELTA AIR LINES INC DEL COM NEW
SOLEShares1.79M
TypeSH
Market value$124.44M
0.86%
Sole
1.74M
Shared
0.00
None
48.59K
ATMOS ENERGY CORP COM
SOLEShares725.20K
TypeSH
Market value$121.57M
0.84%
Sole
706.05K
Shared
0.00
None
19.15K
COLUMBIA BKG SYS INC COM
SOLEShares4.31M
TypeSH
Market value$120.38M
0.83%
Sole
4.22M
Shared
0.00
None
86.14K
WILLIAMS COS INC DEL COM
SOLEShares1.99M
TypeSH
Market value$119.36M
0.82%
Sole
1.92M
Shared
0.00
None
68.98K
ELEMENT SOLUTIONS INC COM
SOLEShares4.68M
TypeSH
Market value$116.94M
0.80%
Sole
4.55M
Shared
0.00
None
133.90K
ARCOSA INC COM
SOLEShares1.10M
TypeSH
Market value$116.49M
0.80%
Sole
1.06M
Shared
0.00
None
33.49K
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW
SOLEShares956.28K
TypeSH
Market value$116.43M
0.80%
Sole
951.39K
Shared
0.00
None
4.88K
JOHNSON & JOHNSON COM
SOLEShares562.40K
TypeSH
Market value$116.39M
0.80%
Sole
495.05K
Shared
0.00
None
67.36K
AMAZON COM INC
SOLEShares502.56K
TypeSH
Market value$116.00M
0.80%
Sole
327.45K
Shared
0.00
None
175.11K
NVIDIA CORP
SOLEShares617.94K
TypeSH
Market value$115.25M
0.79%
Sole
506.18K
Shared
0.00
None
111.75K
HOME DEPOT INC COM
SOLEShares334.64K
TypeSH
Market value$115.15M
0.79%
Sole
326.89K
Shared
0.00
None
7.75K
WASTE CONNECTIONS INC COM
SOLEShares649.59K
TypeSH
Market value$113.91M
0.78%
Sole
632.19K
Shared
0.00
None
17.40K
AMETEK INC
SOLEShares553.79K
TypeSH
Market value$113.70M
0.78%
Sole
535.12K
Shared
0.00
None
18.67K
GLACIER BANCORP INC NEW COM
SOLEShares2.58M
TypeSH
Market value$113.54M
0.78%
Sole
2.53M
Shared
0.00
None
50.26K
PNC FINL SVCS GROUP INC COM
SOLEShares540.80K
TypeSH
Market value$112.88M
0.78%
Sole
527.19K
Shared
0.00
None
13.61K
CITIGROUP INC COM NEW
SOLEShares941.82K
TypeSH
Market value$109.90M
0.76%
Sole
907.68K
Shared
0.00
None
34.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 630.51K | SH | $304.93M 2.10% | 553.80K | 0.00 | 76.72K |
BROADCOM INC COMSOLE | COM | 834.86K | SH | $288.94M 1.99% | 816.18K | 0.00 | 18.68K |
ALPHABET INC CAP STK CL CSOLE | COM | 834.49K | SH | $261.86M 1.80% | 758.34K | 0.00 | 76.15K |
APPLE INCSOLE | COM | 793.89K | SH | $215.83M 1.48% | 787.14K | 0.00 | 6.75K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 365.27K | SH | $172.88M 1.19% | 364.82K | 0.00 | 450.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 508.55K | SH | $159.18M 1.09% | 495.52K | 0.00 | 13.03K |
ABBOTT LABSSOLE | COM | 1.12M | SH | $140.57M 0.97% | 1.09M | 0.00 | 30.08K |
CISCO SYS INCSOLE | COM | 1.82M | SH | $139.85M 0.96% | 1.76M | 0.00 | 50.91K |
CASELLA WASTE SYS INC CL ASOLE | COM | 1.35M | SH | $132.08M 0.91% | 1.31M | 0.00 | 37.44K |
DELTA AIR LINES INC DEL COM NEWSOLE | COM | 1.79M | SH | $124.44M 0.86% | 1.74M | 0.00 | 48.59K |
ATMOS ENERGY CORP COMSOLE | COM | 725.20K | SH | $121.57M 0.84% | 706.05K | 0.00 | 19.15K |
COLUMBIA BKG SYS INC COMSOLE | COM | 4.31M | SH | $120.38M 0.83% | 4.22M | 0.00 | 86.14K |
WILLIAMS COS INC DEL COMSOLE | COM | 1.99M | SH | $119.36M 0.82% | 1.92M | 0.00 | 68.98K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 4.68M | SH | $116.94M 0.80% | 4.55M | 0.00 | 133.90K |
ARCOSA INC COMSOLE | COM | 1.10M | SH | $116.49M 0.80% | 1.06M | 0.00 | 33.49K |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWSOLE | VNG RUS1000GRW | 956.28K | SH | $116.43M 0.80% | 951.39K | 0.00 | 4.88K |
JOHNSON & JOHNSON COMSOLE | COM | 562.40K | SH | $116.39M 0.80% | 495.05K | 0.00 | 67.36K |
AMAZON COM INCSOLE | COM | 502.56K | SH | $116.00M 0.80% | 327.45K | 0.00 | 175.11K |
NVIDIA CORPSOLE | COM | 617.94K | SH | $115.25M 0.79% | 506.18K | 0.00 | 111.75K |
HOME DEPOT INC COMSOLE | COM | 334.64K | SH | $115.15M 0.79% | 326.89K | 0.00 | 7.75K |
WASTE CONNECTIONS INC COMSOLE | COM | 649.59K | SH | $113.91M 0.78% | 632.19K | 0.00 | 17.40K |
AMETEK INCSOLE | COM | 553.79K | SH | $113.70M 0.78% | 535.12K | 0.00 | 18.67K |
GLACIER BANCORP INC NEW COMSOLE | COM | 2.58M | SH | $113.54M 0.78% | 2.53M | 0.00 | 50.26K |
PNC FINL SVCS GROUP INC COMSOLE | COM | 540.80K | SH | $112.88M 0.78% | 527.19K | 0.00 | 13.61K |
CITIGROUP INC COM NEWSOLE | COM | 941.82K | SH | $109.90M 0.76% | 907.68K | 0.00 | 34.14K |
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