Skip to content
Disclosery

NorthCrest Asset Manangement, LLC: TPR position timeline

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

NorthCrest Asset Manangement, LLC held 6,933 TPR 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 6,933 shares
    Change vs previous 13F +109 shares

    0.02% of the 13F portfolio, value $802,923.

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

  2. period ended2026-06-30
    13F 6,824 shares
    Change vs previous 13F +597 shares

    0.02% of the 13F portfolio, value $954,813.

    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 6,227 shares
    Change vs previous 13F -483 shares

    0.03% of the 13F portfolio, value $879,254.

    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 6,710 shares
    Change vs previous 13F -1,870 shares

    0.02% of the 13F portfolio, value $862,373.

    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 8,580 shares
    Change vs previous 13F +3,635 shares

    0.02% of the 13F portfolio, value $988,874.

    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 4,945 shares
    Change vs previous 13F +302 shares

    0.01% of the 13F portfolio, value $446,039.

    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 4,643 shares
    Change vs previous 13F +1,504 shares

    0.01% of the 13F portfolio, value $326,914.

    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 3,139 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $205,079.

    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).