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NorthCrest Asset Manangement, LLC: CTS position timeline

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

NorthCrest Asset Manangement, LLC held 21,839 CTS 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 21,839 shares
    Change vs previous 13F +216 shares

    0.03% of the 13F portfolio, value $1,251,593.

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

  2. period ended2026-06-30
    13F 21,623 shares
    Change vs previous 13F +32 shares

    0.03% of the 13F portfolio, value $1,318,138.

    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 21,591 shares
    Change vs previous 13F -8 shares

    0.03% of the 13F portfolio, value $1,043,709.

    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 21,599 shares
    Change vs previous 13F +38 shares

    0.02% of the 13F portfolio, value $961,156.

    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 21,561 shares
    Change vs previous 13F +6,795 shares

    0.02% of the 13F portfolio, value $825,571.

    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 14,766 shares
    Change vs previous 13F -7,837 shares

    0.02% of the 13F portfolio, value $658,859.

    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 22,603 shares
    Change vs previous 13F +53 shares

    0.03% of the 13F portfolio, value $939,155.

    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 22,550 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,189,062.

    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).