Stock Taper 
NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Extreme Networks, Inc. | EXTR | 26.8K | $880.95K |
 Matthews International Corporation | MATW | 26.85K | $724.3K |
 CVS Health Corp. | CVS | 26.9K | $2.77M |
 Corning Inc | GLW | 27.08K | $5.21M |
 Lockheed Martin Corporation | LMT | 27.2K | $14.1M |
 ACM Research, Inc. | ACMR | 27.22K | $2.89M |
 CBRE Group, Inc. | CBRE | 27.27K | $3.85M |
 Jefferies Financial Group Inc. | JEF | 28.41K | $1.49M |
 Republic Services, Inc. | RSG | 28.44K | $6.22M |
 General Mills, Inc. | GIS | 28.6K | $1.03M |
 Exelixis, Inc. | EXEL | 28.79K | $1.64M |
 Match Group, Inc. | MTCH | 29.06K | $1.14M |
 Halliburton Company | HAL | 29.33K | $1M |
 Fastenal Company | FAST | 29.45K | $1.37M |
 Adobe Inc. | ADBE | 29.49K | $6.57M |
 Viavi Solutions Inc. | VIAV | 29.66K | $1.27M |
 OFG Bancorp | OFG | 29.7K | $1.47M |
 TechnipFMC plc | FTI | 30.44K | $2.15M |
 The Mosaic Company | MOS | 31.25K | $648.38K |
 Micron Technology, Inc. | MU | 31.32K | $31.06M |