Stock Taper 
NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ExlService Holdings, Inc. | EXLS | 24.83K | $685.19K |
 ADT Inc. | ADT | 24.77K | $164.73K |
 Skyworks Solutions, Inc. | SWKS | 24.77K | $1.48M |
 JetBlue Airways Corporation | JBLU | 24.64K | $145.88K |
 Ford Motor Company | F | 24.24K | $329.88K |
 Toll Brothers, Inc. | TOL | 24.07K | $3.57M |
| WF WEBSTER FINL CORP | WBS | 24.03K | $1.83M |
 NNN REIT, Inc. | NNN | 23.97K | $1.11M |
 Eversource Energy | ES | 23.95K | $1.77M |
 NRG Energy, Inc. | NRG | 23.7K | $3.33M |
 Telefonaktiebolaget LM Ericsson (publ) | ERIC | 23.64K | $273.81K |
 Carnival Corporation & plc | CCL | 23.61K | $630.95K |
 Cheniere Energy, Inc. | LNG | 23.19K | $6.06M |
 GoPro, Inc. | GPRO | 23.02K | $17.49K |
 Targa Resources Corp. | TRGP | 22.91K | $6.25M |
 Martin Marietta Materials, Inc. | MLM | 22.68K | $12.97M |
 The Coca-Cola Company | KO | 22.66K | $1.87M |
 Blackstone Inc. | BX | 21.75K | $2.66M |
 Chipotle Mexican Grill, Inc. | CMG | 21.65K | $749.13K |
 CTS Corporation | CTS | 21.62K | $1.32M |