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NorthCrest Asset Manangement, LLC: MSFT position timeline

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

NorthCrest Asset Manangement, LLC held 261,801 MSFT 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 261,801 shares
    Change vs previous 13F +24,121 shares

    3.23% of the 13F portfolio, value $136,819,874.

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

  2. period ended2026-06-30
    13F 237,680 shares
    Change vs previous 13F +13,676 shares

    2.35% of the 13F portfolio, value $91,354,710.

    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 224,004 shares
    Change vs previous 13F -66,326 shares

    2.6% of the 13F portfolio, value $83,656,499.

    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 290,330 shares
    Change vs previous 13F +3,138 shares

    3.06% of the 13F portfolio, value $137,282,411.

    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 287,192 shares
    Change vs previous 13F +7,482 shares

    3.6% of the 13F portfolio, value $150,482,839.

    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 279,710 shares
    Change vs previous 13F +4,327 shares

    3.75% of the 13F portfolio, value $139,530,500.

    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 275,383 shares
    Change vs previous 13F +6,055 shares

    3.12% of the 13F portfolio, value $103,375,536.

    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 269,328 shares
    Change vs previous 13F not available

    3.4% of the 13F portfolio, value $113,521,872.

    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).