Stock Taper 
NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 News Corporation | NWSA | 20.67K | $568.11K |
 Phillips 66 | PSX | 20.8K | $3.95M |
 BlackRock, Inc. | BLK | 20.86K | $21.27M |
 Knowles Corporation | KN | 20.95K | $780.33K |
 DXC Technology Company | DXC | 21.03K | $194.77K |
 MannKind Corporation | MNKD | 21.13K | $87.47K |
 Kura Oncology, Inc. | KURA | 21.13K | $255.28K |
 Richtech Robotics Inc. Class B Common Stock | RR | 21.18K | $37.7K |
 V.F. Corporation | VFC | 21.61K | $357.18K |
 CTS Corporation | CTS | 21.62K | $1.32M |
 Chipotle Mexican Grill, Inc. | CMG | 21.65K | $749.13K |
 Blackstone Inc. | BX | 21.75K | $2.66M |
 The Coca-Cola Company | KO | 22.66K | $1.87M |
 Martin Marietta Materials, Inc. | MLM | 22.68K | $12.97M |
 Targa Resources Corp. | TRGP | 22.91K | $6.25M |
 GoPro, Inc. | GPRO | 23.02K | $17.49K |
 Cheniere Energy, Inc. | LNG | 23.19K | $6.06M |
 Carnival Corporation & plc | CCL | 23.61K | $630.95K |
 Telefonaktiebolaget LM Ericsson (publ) | ERIC | 23.64K | $273.81K |
 NRG Energy, Inc. | NRG | 23.7K | $3.33M |