Stock Taper

NORTHCREST ASSET MANANGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Cirrus Logic, Inc.CRUS1.94K$290.85K
AptarGroup, Inc.ATR1.96K$244.29K
Pinnacle West Capital CorporationPNW1.97K$209.76K
Jack Henry & Associates, Inc.JKHY2K$300.77K
Evercore Inc.EVR2.01K$683.92K
MongoDB, Inc.MDB2.03K$735.97K
Valmont Industries, Inc.VMI2.03K$1.11M
Booking Holdings Inc.BKNG2.04K$358.59K
Sandisk CorporationSNDK2.07K$3.85M
Axcelis Technologies, Inc.ACLS2.08K$296.87K
Texas Capital Bancshares, Inc.TCBI2.09K$214.99K
3M CompanyMMM2.15K$334.07K
Comfort Systems USA, Inc.FIX2.18K$3.88M
Ulta Beauty, Inc.ULTA2.19K$1.01M
Burlington Stores, Inc.BURL2.2K$708.45K
Datadog, Inc.DDOG2.21K$594.1K
FactSet Research Systems Inc.FDS2.21K$535.33K
Bread Financial Holdings, Inc.BFH2.24K$213.84K
Carpenter Technology CorporationCRS2.31K$1.36M
Garmin Ltd.GRMN2.33K$569.54K