Stock Taper

NORTHCREST ASSET MANANGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Compass, Inc.COMP10.34K$123.25K
Fate Therapeutics, Inc.FATE10.36K$32.22K
Dnow Inc.DNOW10.52K$135.06K
Expeditors International of Washington, Inc.EXPD10.52K$1.8M
ACV Auctions Inc.ACVA10.59K$73.26K
Ciena CorporationCIEN10.69K$4.94M
LyondellBasell Industries N.V.LYB10.71K$593.27K
Capitol Federal Financial, Inc.CFFN10.73K$90.96K
Masco CorporationMAS10.79K$826.87K
Sun Life Financial Inc.SLF10.8K$867.21K
Colgate-Palmolive CompanyCL10.81K$983.7K
SS&C Technologies Holdings, Inc.SSNC10.82K$722.36K
GoDaddy Inc.GDDY11.04K$969.74K
Perdoceo Education CorporationPRDO11.08K$394.75K
Douglas Dynamics, Inc.PLOW11.21K$483.26K
Quantum-Si incorporatedQSI11.22K$10.8K
Annaly Capital Management, Inc.NLY11.26K$255.86K
H&R Block, Inc.HRB11.32K$437.52K
Avnet, Inc.AVT11.36K$980.49K
Oppenheimer Holdings Inc.OPY11.38K$1.32M