NorthCrest Asset Manangement, LLC
Follow13F filer, CIK 1893159, PLYMOUTH, MN
NorthCrest Asset Manangement, LLC reported $3,212,081,583 across 766 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 26.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004438
- Period
- 2026-03-31
- Reported value
- $3.21B
- Holdings
- 766
- Top 10 weight
- 26.17%
- New
- 67
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AUadded | +113,086 | $11.4M |
| PANWadded | +47,837 | $7.81M |
| FNDFadded | +126,903 | $6.25M |
| NFLXadded | +62,018 | $6.12M |
| LRCXadded | +22,959 | $5.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -212,917 | -$67M |
| NVDAreduced | -312,126 | -$55.4M |
| AAPLreduced | -155,518 | -$39.8M |
| GOOGLreduced | -85,498 | -$25.3M |
| MSFTreduced | -66,326 | -$24.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 766 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASTHASTRANA HEALTH INC | 450,465 | $12.3M | shares |
| MTUMISHARES TR | 26,608 | $6.79M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 7,476 | $4.63M | shares |
| APPAPPLOVIN CORP | 4,267 | $2.7M | shares |
| AGGYWISDOMTREE TR | 53,354 | $2.35M | shares |
| CMACOMERICA INC | 24,186 | $2.18M | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 6,348 | $1.93M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 18,512 | $1.69M | shares |
| DWASINVESCO EXCH TRADED FD TR II | 16,909 | $1.64M | shares |
| CFLTCONFLUENT INC-CLASS A | 54,136 | $1.63M | shares |
| CADECADENCE BANK | 28,463 | $1.26M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3,980 | $1.2M | shares |
| ALABASTERA LABS INC | 6,534 | $1.09M | shares |
| LYFTLYFT INC | 54,903 | $1.05M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 10,987 | $982K | shares |
| EXASEXACT SCIENCES CORP | 9,031 | $918K | shares |
| DVADAVITA INC | 6,706 | $764K | shares |
| OBTORANGE CNTY BANCORP INC | 26,116 | $758K | shares |
| SFMSPROUTS FMRS MKT INC | 8,943 | $715K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,733 | $689K | shares |
| PINSPINTEREST INC | 25,848 | $685K | shares |
| TFXTELEFLEX INCORPORATED | 5,379 | $669K | shares |
| HPQHP INC | 28,211 | $611K | shares |
| ONBOLD NATL BANCORP IND | 26,215 | $600K | shares |
| ZSZSCALER INC | 2,581 | $575K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,083 | $548K | shares |
| ADSKAUTODESK INC | 1,877 | $542K | shares |
| RGTIRIGETTI COMPUTING INC | 20,603 | $515K | shares |
| FDSFACTSET RESH SYS INC | 1,781 | $510K | shares |
| NVONOVO-NORDISK A S | 9,249 | $510K | shares |
| MSTRSTRATEGY INC | 2,938 | $484K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 6,658 | $477K | shares |
| WWAYFAIR INC | 4,477 | $472K | shares |
| CRBGCOREBRIDGE FINL INC | 14,990 | $465K | shares |
| RKLBROCKET LAB CORP | 5,670 | $443K | shares |
| ETSYETSY INC | 7,540 | $442K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,562 | $438K | shares |
| EVRGEVERGY INC | 5,710 | $413K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 9,820 | $383K | shares |
| GPNGLOBAL PMTS INC | 4,957 | $382K | shares |
| SNDRSCHNEIDER NATIONAL INC | 12,728 | $358K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,253 | $345K | shares |
| SHWSHERWIN WILLIAMS CO | 1,017 | $338K | shares |
| DFACDIMENSIONAL ETF TRUST | 8,414 | $338K | shares |
| DAYDAYFORCE INC | 4,839 | $336K | shares |
| CINFCINCINNATI FINL CORP | 2,067 | $335K | shares |
| FFORD MTR CO | 24,223 | $326K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 7,849 | $325K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 6,966 | $321K | shares |
| NKENIKE INC | 4,963 | $320K | shares |
| SFNCSIMMONS FIRST NATL CORP | 16,752 | $320K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 13,655 | $311K | shares |
| RITMRITHM CAPITAL CORP | 27,450 | $306K | shares |
| WHRWHIRLPOOL CORP | 3,992 | $306K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 13,131 | $297K | shares |
| AMCOR PLCAMCOR PLC | 35,043 | $296K | shares |
| ESNTESSENT GROUP LTD | 4,516 | $296K | shares |
| AVGOBROADCOM INC | 11,100 | $293K | put |
| OMFONEMAIN HLDGS INC | 4,110 | $288K | shares |
| WDAYWORKDAY INC | 1,365 | $285K | shares |
| CRCRANE COMPANY | 1,466 | $285K | shares |
| ICLRICON PUB LTD CO | 1,440 | $285K | shares |
| DUOLDUOLINGO INC | 1,530 | $283K | shares |
| TREXTREX INC | 7,784 | $282K | shares |
| MGMMGM RESORTS INTERNATIONAL | 7,705 | $277K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 12,200 | $275K | shares |
| HUMHUMANA INC | 991 | $273K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 5,332 | $273K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,292 | $271K | shares |
| BRBRBELLRING BRANDS INC | 11,096 | $265K | shares |
| SLYVSPDR SERIES TRUST | 2,845 | $265K | shares |
| SNASNAP ON INC | 737 | $261K | shares |
| OVVOVINTIV INC | 6,693 | $260K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,391 | $259K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,001 | $258K | shares |
| HURNHURON CONSULTING GROUP INC | 1,402 | $254K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 755 | $253K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,283 | $251K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,109 | $247K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 884 | $247K | shares |
| TCBITEXAS CAP BANCSHARES INC | 2,533 | $239K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 26,201 | $238K | shares |
| FUTUFUTU HLDGS LTD | 1,310 | $237K | shares |
| QQNITY ELECTRONICS INC | 2,767 | $236K | shares |
| VLTOVERALTO CORP | 2,359 | $234K | shares |
| TTEKTETRA TECH INC NEW | 6,675 | $233K | shares |
| WDWALKER & DUNLOP INC | 3,799 | $227K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 2,910 | $222K | shares |
| IDXXIDEXX LABS INC | 325 | $222K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 4,988 | $219K | shares |
| XLVSELECT SECTOR SPDR TR | 1,403 | $217K | shares |
| ASHASHLAND INC | 3,582 | $215K | shares |
| FHBFIRST HAWAIIAN INC | 8,172 | $215K | shares |
| AMHAMERICAN HOMES 4 RENT | 6,775 | $214K | shares |
| NXPINXP SEMICONDUCTORS N V | 954 | $214K | shares |
| DASHDOORDASH INC | 940 | $213K | shares |
| HBANHUNTINGTON BANCSHARES INC | 11,527 | $206K | shares |
| VSTVISTRA CORP | 1,265 | $206K | shares |
| NJULINNOVATOR ETFS TRUST | 2,806 | $204K | shares |
| CNXCCONCENTRIX CORP | 4,789 | $204K | shares |
| SLVISHARES SILVER TR | 2,953 | $204K | shares |
| HSICSCHEIN HENRY INC | 2,568 | $202K | shares |
| RRCRANGE RES CORP | 5,810 | $202K | shares |
| TSCOTRACTOR SUPPLY CO | 4,041 | $201K | shares |
| NGDNEW GOLD INC | 20,290 | $184K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 11,383 | $176K | shares |
| HAYWHAYWARD HLDGS INC | 10,052 | $159K | shares |
| LZLEGALZOOM COM INC | 15,106 | $153K | shares |
| LBTYALIBERTY GLOBAL LTD | 12,743 | $139K | shares |
| DNOWDNOW INC | 10,039 | $138K | shares |
| ALGSALIGOS THERAPEUTICS INC | 10,000 | $84.1K | shares |
| CFFNCAPITOL FED FINL INC | 11,506 | $77.5K | shares |
| LRCXLAM RESEARCH CORP | 11,600 | $76.8K | put |
| UWMCUWM HOLDINGS CORPORATION | 14,951 | $66.5K | shares |
| PLTKPLAYTIKA HLDG CORP | 16,300 | $66.2K | shares |
| AGLAGILON HEALTH INC COM (DE) | 23,636 | $16.4K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-004438 | base | 2026-04-08 | acceptance time not in the bulk data set |