Stock Taper

NORTHCREST ASSET MANANGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Labcorp Holdings Inc.LH31.59K$8.77M
Host Hotels & Resorts, Inc.HST32.07K$742.65K
Piper Sandler CompaniesPIPR32.08K$2.36M
Fifth Third BancorpFITB32.09K$1.81M
Motorola Solutions, Inc.MSI32.39K$13.51M
WisdomTree, Inc.WT32.8K$651.41K
Edison InternationalEIX33.88K$2.53M
Costco Wholesale CorporationCOST34.08K$31.11M
Zoetis Inc.ZTS34.35K$2.58M
SentinelOne, Inc.S34.66K$653.73K
Dr. Reddy's Laboratories LimitedRDY35.1K$487.54K
MGIC Investment CorporationMTG35.65K$1.01M
QUALCOMM IncorporatedQCOM36.11K$6.9M
NextEra Energy, Inc.NEE36.73K$3.2M
Graphic Packaging Holding CompanyGPK36.88K$374.35K
Invesco Ltd.IVZ37.71K$1.08M
Walmart Inc.WMT38.06K$4.27M
Newell Brands Inc.NWL39.08K$200.48K
Deere & CompanyDE39.14K$23.21M
Honeywell International Inc.HON39.22K$8.76M