Stock Taper

NORTHCREST ASSET MANANGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Republic Services, Inc.RSG28.44K$6.22M
Jefferies Financial Group Inc.JEF28.41K$1.49M
CBRE Group, Inc.CBRE27.27K$3.85M
ACM Research, Inc.ACMR27.22K$2.89M
Lockheed Martin CorporationLMT27.2K$14.1M
Corning IncGLW27.08K$5.21M
CVS Health Corp.CVS26.9K$2.77M
Matthews International CorporationMATW26.85K$724.3K
Extreme Networks, Inc.EXTR26.8K$880.95K
Parker-Hannifin CorporationPH26.74K$25.38M
Sally Beauty Holdings, Inc.SBH26.67K$391.99K
CrowdStrike Holdings, Inc.CRWD26.47K$5.25M
Dell Technologies Inc.DELL26.39K$11.88M
Huntington Bancshares IncorporatedHBAN26.23K$465.81K
Rockwell Automation, Inc.ROK26.04K$12.18M
Biogen Inc.BIIB25.86K$5.14M
Palantir Technologies Inc.PLTR25.11K$3.24M
Quanta Services, Inc.PWR24.96K$16.68M
Moody's CorporationMCO24.83K$12.09M
Jacobs Solutions Inc.J24.83K$3.12M