Stock Taper

NORTHCREST ASSET MANANGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Toro CompanyTTC7.88K$735.8K
ON Semiconductor CorporationON7.87K$770.11K
Sysco CorporationSYY7.85K$644.13K
Acuity Brands, Inc.AYI7.81K$2.61M
Associated Banc-CorpASB7.72K$234.73K
Realty Income CorporationO7.72K$487.81K
NICE Ltd.NICE7.68K$751.76K
OneMain Holdings, Inc.OMF7.65K$450.01K
Nelnet, Inc.NNI7.63K$1.01M
Ally Financial Inc.ALLY7.57K$341.6K
Lineage, Inc.LINE7.56K$332.67K
Teradyne, Inc.TER7.53K$2.73M
Celestica Inc.CLS7.51K$2.66M
The Kroger Co.KR7.46K$446.27K
10x Genomics, Inc.TXG7.44K$320.58K
Jabil Inc.JBL7.43K$2.47M
Altria Group, Inc.MO7.41K$530.63K
Fidelity National Financial, Inc.FNF7.37K$362.15K
KLA CorporationKLAC7.37K$1.69M
Federal Realty Investment TrustFRT7.36K$888.69K