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NorthCrest Asset Manangement, LLC: XLI position timeline

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

NorthCrest Asset Manangement, LLC held 16,955 XLI 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 16,955 shares
    Change vs previous 13F +308 shares

    0.07% of the 13F portfolio, value $2,855,266.

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

  2. period ended2026-06-30
    13F 16,647 shares
    Change vs previous 13F +450 shares

    0.08% of the 13F portfolio, value $3,014,938.

    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 16,197 shares
    Change vs previous 13F -10,976 shares

    0.08% of the 13F portfolio, value $2,652,583.

    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 27,173 shares
    Change vs previous 13F +508 shares

    0.1% of the 13F portfolio, value $4,343,533.

    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 26,665 shares
    Change vs previous 13F -102 shares

    0.1% of the 13F portfolio, value $4,113,049.

    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 26,767 shares
    Change vs previous 13F -239 shares

    0.11% of the 13F portfolio, value $3,999,514.

    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 27,006 shares
    Change vs previous 13F +24,641 shares

    0.11% of the 13F portfolio, value $3,539,714.

    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 2,365 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $311,564.

    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).