Stock Taper 
NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Virtu Financial, Inc. | VIRT | 4.98K | $332.83K |
 Ovintiv Inc. | OVV | 4.96K | $273.08K |
 Marvell Technology, Inc. | MRVL | 4.91K | $1.19M |
 State Street Corporation | STT | 4.9K | $882.75K |
 The Cooper Companies, Inc. | COO | 4.89K | $347.61K |
 Agilysys, Inc. | AGYS | 4.85K | $529.33K |
 The Travelers Companies, Inc. | TRV | 4.79K | $1.62M |
 Raymond James Financial, Inc. | RJF | 4.79K | $807.62K |
 Bruker Corporation | BRKR | 4.75K | $288.08K |
 Royalty Pharma plc | RPRX | 4.74K | $274.98K |
 EPR Properties | EPR | 4.73K | $281.94K |
 Hasbro, Inc. | HAS | 4.73K | $365.82K |
 Novo Nordisk A/S | NVO | 4.72K | $230.64K |
 Ralph Lauren Corporation | RL | 4.71K | $1.83M |
 International Flavors & Fragrances Inc. | IFF | 4.64K | $364.3K |
 Wayfair Inc. | W | 4.61K | $416.51K |
 American States Water Company | AWR | 4.55K | $381.81K |
 NetApp, Inc. | NTAP | 4.46K | $765.74K |
 Xcel Energy Inc. | XEL | 4.42K | $348.91K |
 Synaptics Incorporated | SYNA | 4.4K | $570.19K |