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NorthCrest Asset Manangement, LLC: XLF position timeline

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

NorthCrest Asset Manangement, LLC held 54,753 XLF 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 54,753 shares
    Change vs previous 13F +1,129 shares

    0.07% of the 13F portfolio, value $2,969,236.

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

  2. period ended2026-06-30
    13F 53,624 shares
    Change vs previous 13F +2,019 shares

    0.08% of the 13F portfolio, value $2,978,285.

    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 51,605 shares
    Change vs previous 13F -68,630 shares

    0.08% of the 13F portfolio, value $2,556,012.

    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 120,235 shares
    Change vs previous 13F +3,553 shares

    0.15% of the 13F portfolio, value $6,748,798.

    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 116,682 shares
    Change vs previous 13F +591 shares

    0.15% of the 13F portfolio, value $6,274,009.

    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 116,091 shares
    Change vs previous 13F +1,128 shares

    0.17% of the 13F portfolio, value $6,174,857.

    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 114,963 shares
    Change vs previous 13F +1,168 shares

    0.17% of the 13F portfolio, value $5,726,294.

    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 113,795 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $5,499,737.

    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).