Stock Taper 
NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Zoetis Inc. | ZTS | 34.35K | $2.58M |
 Costco Wholesale Corporation | COST | 34.08K | $31.11M |
 Edison International | EIX | 33.88K | $2.53M |
 WisdomTree, Inc. | WT | 32.8K | $651.41K |
 Motorola Solutions, Inc. | MSI | 32.39K | $13.51M |
 Fifth Third Bancorp | FITB | 32.09K | $1.81M |
 Piper Sandler Companies | PIPR | 32.08K | $2.36M |
 Host Hotels & Resorts, Inc. | HST | 32.07K | $742.65K |
 Labcorp Holdings Inc. | LH | 31.59K | $8.77M |
 Micron Technology, Inc. | MU | 31.32K | $31.06M |
 The Mosaic Company | MOS | 31.25K | $648.38K |
 TechnipFMC plc | FTI | 30.44K | $2.15M |
 OFG Bancorp | OFG | 29.7K | $1.47M |
 Viavi Solutions Inc. | VIAV | 29.66K | $1.27M |
 Adobe Inc. | ADBE | 29.49K | $6.57M |
 Fastenal Company | FAST | 29.45K | $1.37M |
 Halliburton Company | HAL | 29.33K | $1M |
 Match Group, Inc. | MTCH | 29.06K | $1.14M |
 Exelixis, Inc. | EXEL | 28.79K | $1.64M |
 General Mills, Inc. | GIS | 28.6K | $1.03M |