Stock Taper

NORTHCREST ASSET MANANGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Target CorporationTGT8.97K$1.19M
PBF Energy Inc.PBF9.05K$482.51K
HealthEquity, Inc.HQY9.05K$858.22K
Magna International Inc.MGA9.06K$582.01K
OSI Systems, Inc.OSIS9.13K$1.98M
Omega Healthcare Investors, Inc.OHI9.16K$447.54K
J.B. Hunt Transport Services, Inc.JBHT9.19K$2.6M
HF Sinclair CorporationDINO9.22K$714.81K
The Hershey CompanyHSY9.23K$1.58M
CorVel CorporationCRVL9.3K$583.57K
PPL CorporationPPL9.31K$332K
CVB Financial Corp.CVBF9.32K$208.2K
The PNC Financial Services Group, Inc.PNC9.33K$2.34M
Granite Construction IncorporatedGVA9.41K$1.18M
The Ensign Group, Inc.ENSG9.43K$1.59M
Franklin Resources, Inc.BEN9.43K$317.7K
Alcoa CorporationAA9.44K$459.77K
GATX CorporationGATX9.45K$1.65M
OGE Energy Corp.OGE9.47K$457.21K
Prosperity Bancshares, Inc.PB9.51K$680.11K