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NorthCrest Asset Manangement, LLC: ALL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCrest Asset Manangement, LLC on ALL, newest first. How the timeline and the estimate are built.

NorthCrest Asset Manangement, LLC held 16,679 ALL shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 16,679 shares
    Change vs previous 13F +4,323 shares

    0.09% of the 13F portfolio, value $3,846,603.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 12,356 shares
    Change vs previous 13F +2,826 shares

    0.08% of the 13F portfolio, value $3,072,197.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 9,530 shares
    Change vs previous 13F -4,191 shares

    0.06% of the 13F portfolio, value $1,973,035.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 13,721 shares
    Change vs previous 13F +405 shares

    0.06% of the 13F portfolio, value $2,820,665.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 13,316 shares
    Change vs previous 13F +775 shares

    0.07% of the 13F portfolio, value $2,820,272.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 12,541 shares
    Change vs previous 13F +360 shares

    0.07% of the 13F portfolio, value $2,483,140.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 12,181 shares
    Change vs previous 13F +1,060 shares

    0.08% of the 13F portfolio, value $2,522,354.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F/A 11,121 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,144,001.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).