Stock Taper 
NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Bruker Corporation | BRKR | 4.75K | $288.08K |
 Raymond James Financial, Inc. | RJF | 4.79K | $807.62K |
 The Travelers Companies, Inc. | TRV | 4.79K | $1.62M |
 Agilysys, Inc. | AGYS | 4.85K | $529.33K |
 The Cooper Companies, Inc. | COO | 4.89K | $347.61K |
 State Street Corporation | STT | 4.9K | $882.75K |
 Marvell Technology, Inc. | MRVL | 4.91K | $1.19M |
 Ovintiv Inc. | OVV | 4.96K | $273.08K |
 Virtu Financial, Inc. | VIRT | 4.98K | $332.83K |
 Euronet Worldwide, Inc. | EEFT | 4.98K | $382.2K |
 Restaurant Brands International Inc. | QSR | 5.05K | $378.83K |
 Black Hills Corporation | BKH | 5.09K | $373.36K |
 McCormick & Company, Incorporated | MKC | 5.14K | $264.82K |
 Natera, Inc. | NTRA | 5.16K | $1.45M |
 Loews Corporation | L | 5.17K | $595.44K |
 Slb N.V. | SLB | 5.2K | $245.46K |
 First Industrial Realty Trust, Inc. | FR | 5.26K | $341.26K |
 Iron Mountain Incorporated | IRM | 5.3K | $633.76K |
 Ball Corporation | BALL | 5.32K | $324.34K |
 AutoNation, Inc. | AN | 5.35K | $1.03M |