NorthCrest Asset Manangement, LLC: CTSH position timeline

NorthCrest Asset Manangement, LLC held 203,615 CTSH 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 203,615 shares

   Change vs previous 13F -33,128 shares

   0.29% of the 13F portfolio, value $12,218,952.

   13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
   Accepted 2026-10-09 23:03:10 UTC, ingested 2026-10-13 10:01:14 UTC

2. period ended2026-06-30

   13F 236,743 shares

   Change vs previous 13F -3,926 shares

   0.26% of the 13F portfolio, value $10,274,649.

   13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 240,669 shares

   Change vs previous 13F -110,915 shares

   0.47% of the 13F portfolio, value $15,051,424.

   13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 351,584 shares

   Change vs previous 13F -603 shares

   0.64% of the 13F portfolio, value $28,699,826.

   13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
   Filed 2026-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 352,187 shares

   Change vs previous 13F +243,459 shares

   0.57% of the 13F portfolio, value $23,927,580.

   13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 108,728 shares

   Change vs previous 13F +2,642 shares

   0.24% of the 13F portfolio, value $8,804,831.

   13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 106,086 shares

   Change vs previous 13F +2,321 shares

   0.25% of the 13F portfolio, value $8,115,552.

   13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F/A 103,765 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $7,979,547.

   13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-03-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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