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NorthCrest Asset Manangement, LLC: SPY position timeline

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

NorthCrest Asset Manangement, LLC held 33,898 SPY 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 33,898 shares
    Change vs previous 13F +764 shares

    0.62% of the 13F portfolio, value $26,234,774.

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

  2. period ended2026-06-30
    13F 33,134 shares
    Change vs previous 13F +3,289 shares

    0.64% of the 13F portfolio, value $24,906,980.

    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 29,845 shares
    Change vs previous 13F -19,018 shares

    0.61% of the 13F portfolio, value $19,573,079.

    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 48,863 shares
    Change vs previous 13F -205 shares

    0.75% of the 13F portfolio, value $33,604,348.

    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 49,068 shares
    Change vs previous 13F -51 shares

    0.78% of the 13F portfolio, value $32,832,671.

    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 49,119 shares
    Change vs previous 13F +178 shares

    0.83% of the 13F portfolio, value $30,716,098.

    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 48,941 shares
    Change vs previous 13F +1,759 shares

    0.83% of the 13F portfolio, value $27,377,347.

    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 47,182 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $27,651,893.

    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).