Stock Taper

NORTHCREST ASSET MANANGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Commvault Systems, Inc.CVLT7.05K$1.07M
Agilent Technologies, Inc.A7.09K$947.54K
Prestige Consumer Healthcare Inc.PBH7.1K$344.21K
Crown Holdings, Inc.CCK7.13K$781.97K
Leonardo DRS, Inc.DRS7.14K$319.08K
Millrose Properties, Inc.MRP7.17K$203.07K
MercadoLibre, Inc.MELI7.21K$13.03M
Snowflake Inc.SNOW7.27K$1.95M
Ross Stores, Inc.ROST7.3K$1.61M
Federal Realty Investment TrustFRT7.36K$888.69K
KLA CorporationKLAC7.37K$1.69M
Fidelity National Financial, Inc.FNF7.37K$362.15K
Altria Group, Inc.MO7.41K$530.63K
Jabil Inc.JBL7.43K$2.47M
10x Genomics, Inc.TXG7.44K$320.58K
The Kroger Co.KR7.46K$446.27K
Celestica Inc.CLS7.51K$2.66M
Teradyne, Inc.TER7.53K$2.73M
Lineage, Inc.LINE7.56K$332.67K
Ally Financial Inc.ALLY7.57K$341.6K