Stock Taper 
NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Becton, Dickinson and Company | BDX | 2.53K | $381.58K |
 US Foods Holding Corp. | USFD | 2.5K | $248.26K |
 Sempra | SRE | 2.49K | $235.78K |
 American Financial Group, Inc. | AFG | 2.48K | $352.74K |
 Unum Group | UNM | 2.44K | $216.15K |
 ASML Holding N.V. | ASML | 2.42K | $4.37M |
 Equinix, Inc. | EQIX | 2.38K | $2.47M |
 Everest Group, Ltd. | EG | 2.35K | $870.15K |
 Garmin Ltd. | GRMN | 2.33K | $569.54K |
 STERIS plc | STE | 2.33K | $502.98K |
 Carpenter Technology Corporation | CRS | 2.31K | $1.36M |
 Bread Financial Holdings, Inc. | BFH | 2.24K | $213.84K |
 FactSet Research Systems Inc. | FDS | 2.21K | $535.33K |
 Datadog, Inc. | DDOG | 2.21K | $594.1K |
 Burlington Stores, Inc. | BURL | 2.2K | $708.45K |
 Ulta Beauty, Inc. | ULTA | 2.19K | $1.01M |
 Comfort Systems USA, Inc. | FIX | 2.18K | $3.88M |
 3M Company | MMM | 2.15K | $334.07K |
 Texas Capital Bancshares, Inc. | TCBI | 2.09K | $214.99K |
 Axcelis Technologies, Inc. | ACLS | 2.08K | $296.87K |