EdgeMarket › What Northcrest Asset Manangement, Llc reported owning
What Northcrest Asset Manangement, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.2BPositions
766Quarter
2026-03-31Shown below
50largest by value
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| AMZN AMAZON COM INC | 52.1M | 1.6% | 248.3K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 43.8M | 1.4% | 148.6K | 351.58 | +20.3% |
| CAT CATERPILLAR INC | 39.7M | 1.2% | 55.3K | 827.90 | +96.8% |
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| BAC BANK OF AMERICA CORP /DE/ | 34.8M | 1.1% | 705.3K | 61.69 | +27.6% |
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| RTX RTX Corp | 32.5M | 1.0% | 165.6K | 209.91 | +34.1% |
| APH AMPHENOL CORP /DE/ | 30.7M | 1.0% | 239.8K | 157.01 | +44.5% |
| ORCL ORACLE CORP | 29.7M | 0.9% | 203.0K | 146.47 | -37.7% |
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| CVX CHEVRON CORP | 27.7M | 0.9% | 139.2K | 205.27 | +34.0% |
| NDAQ NASDAQ, INC. | 26.9M | 0.8% | 310.5K | 98.22 | +3.9% |
| ADI ANALOG DEVICES INC | 26.6M | 0.8% | 83.5K | 373.09 | +52.4% |
| MA Mastercard Inc | 24.8M | 0.8% | 50.2K | 580.63 | -2.0% |
| VZ VERIZON COMMUNICATIONS INC | 24.8M | 0.8% | 501.7K | 49.45 | +9.7% |
| AMGN AMGEN INC | 24.8M | 0.8% | 71.2K | 439.33 | +48.2% |
| AMD ADVANCED MICRO DEVICES INC | 23.5M | 0.7% | 108.0K | 473.25 | +186.5% |
| PH Parker-Hannifin Corp | 23.3M | 0.7% | 25.7K | 1,001.74 | +34.8% |
| MS MORGAN STANLEY | 23.2M | 0.7% | 140.2K | 214.20 | +48.6% |
| HD HOME DEPOT, INC. | 23.2M | 0.7% | 72.1K | 335.61 | -16.5% |
| PANW Palo Alto Networks Inc | 23.1M | 0.7% | 141.5K | 357.87 | +94.0% |
| LIN LINDE PLC | 22.8M | 0.7% | 45.4K | 487.57 | +1.1% |
| FCX FREEPORT-MCMORAN INC | 21.8M | 0.7% | 354.7K | 76.66 | +85.6% |
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| VLO VALERO ENERGY CORP/TX | 19.5M | 0.6% | 79.7K | 348.86 | +148.3% |
| TMO THERMO FISHER SCIENTIFIC INC. | 18.9M | 0.6% | 38.4K | 629.27 | +27.2% |
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| KMI KINDER MORGAN, INC. | 18.0M | 0.6% | 546.4K | 30.98 | +16.6% |
| BMY BRISTOL MYERS SQUIBB CO | 17.7M | 0.6% | 296.5K | 67.01 | +38.9% |
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| CSX CSX CORP | 16.7M | 0.5% | 405.8K | 51.59 | +43.3% |
| ICE Intercontinental Exchange, Inc. | 16.6M | 0.5% | 102.1K | 161.25 | -11.1% |
| UNP UNION PACIFIC CORP | 16.4M | 0.5% | 67.1K | 308.05 | +36.5% |
| LRCX LAM RESEARCH CORP | 16.4M | 0.5% | 74.9K | 314.00 | +216.7% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 16.2M | 0.5% | 45.5K | 266.73 | -3.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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