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NorthCrest Asset Manangement, LLC: GOOGL position timeline

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

NorthCrest Asset Manangement, LLC held 279,666 GOOGL 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 279,666 shares
    Change vs previous 13F +25,295 shares

    2.3% of the 13F portfolio, value $97,404,719.

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

  2. period ended2026-06-30
    13F 254,371 shares
    Change vs previous 13F +12,501 shares

    2.35% of the 13F portfolio, value $91,291,076.

    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 241,870 shares
    Change vs previous 13F -85,498 shares

    2.23% of the 13F portfolio, value $71,537,932.

    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 327,368 shares
    Change vs previous 13F +6,597 shares

    2.31% of the 13F portfolio, value $103,625,224.

    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 320,771 shares
    Change vs previous 13F +4,174 shares

    1.88% of the 13F portfolio, value $78,832,769.

    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 316,597 shares
    Change vs previous 13F +3,331 shares

    1.53% of the 13F portfolio, value $56,838,623.

    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 313,266 shares
    Change vs previous 13F +8,508 shares

    1.46% of the 13F portfolio, value $48,443,670.

    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 304,758 shares
    Change vs previous 13F not available

    1.73% of the 13F portfolio, value $57,691,060.

    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).