Stock Taper

NORTHCREST ASSET MANANGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CME Group Inc.CME8.31K$1.99M
Advanced Energy Industries, Inc.AEIS8.36K$2.58M
Essential Utilities, Inc.WTRG8.36K$322.07K
Teradata CorporationTDC8.37K$291.35K
Keurig Dr Pepper Inc.KDP8.38K$257.36K
Western Digital CorporationWDC8.4K$4.86M
Sirius XM Holdings Inc.SIRI8.44K$259.15K
Insperity, Inc.NSP8.46K$375.33K
The Kraft Heinz CompanyKHC8.49K$209.51K
Azenta, Inc.AZTA8.5K$216.09K
Albemarle CorporationALB8.59K$1.1M
ServiceNow, Inc.NOW8.62K$938.44K
The Southern CompanySO8.63K$821.48K
Science Applications International CorporationSAIC8.67K$988.73K
Concentra Group Holdings Parent, Inc.CON8.76K$274.94K
Bank OZKOZK8.79K$441.25K
Cigna CorporationCI8.82K$2.57M
Old Republic International CorporationORI8.91K$368.21K
Knight-Swift Transportation Holdings Inc.KNX8.96K$691.47K
Pinterest, Inc.PINS8.96K$203.49K