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NorthCrest Asset Manangement, LLC: CME position timeline

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

NorthCrest Asset Manangement, LLC held 7,650 CME 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 7,650 shares
    Change vs previous 13F -660 shares

    0.05% of the 13F portfolio, value $2,114,735.

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

  2. period ended2026-06-30
    13F 8,310 shares
    Change vs previous 13F -1,278 shares

    0.05% of the 13F portfolio, value $1,992,009.

    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 9,588 shares
    Change vs previous 13F -3,579 shares

    0.09% of the 13F portfolio, value $2,925,296.

    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 13,167 shares
    Change vs previous 13F +377 shares

    0.08% of the 13F portfolio, value $3,621,727.

    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 12,790 shares
    Change vs previous 13F +197 shares

    0.08% of the 13F portfolio, value $3,371,364.

    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 12,593 shares
    Change vs previous 13F -124 shares

    0.09% of the 13F portfolio, value $3,484,398.

    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 12,717 shares
    Change vs previous 13F +1,570 shares

    0.1% of the 13F portfolio, value $3,373,533.

    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 11,147 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,588,530.

    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).