NorthCrest Asset Manangement, LLC

$3.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1893159 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 766
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 67
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 116

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$69.2M	−312,126	$242M	$173M	1,286,105	973,979
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$87.1M	−212,917	$239M	$152M	695,949	483,032
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$46.0M	−155,518	$145M	$99.4M	543,869	388,351
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$53.6M	−66,326	$137M	$83.7M	290,330	224,004
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$32.1M	−85,498	$104M	$71.5M	327,368	241,870
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$18.0M	−66,334	$86.4M	$68.4M	268,191	201,857
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$5.2M	−55,379	$62.6M	$57.4M	220,103	164,724
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$28.1M	−95,571	$80.1M	$52.1M	343,860	248,289
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$28.5M	−67,738	$72.3M	$43.8M	216,366	148,628
position key `pos:13432` · issuer key `iss:411` COM	TRIM	−$7.4M	−21,143	$47.1M	$39.7M	76,492	55,349
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$13.9M	−97,066	$51.4M	$37.5M	251,356	154,290
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$23.8M	−21,236	$60.5M	$36.7M	63,737	42,501
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$22.2M	−297,341	$57.0M	$34.8M	1,002,666	705,325
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$5.6M	−11,590	$38.6M	$33.0M	44,118	32,528
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$9.1M	−55,362	$41.6M	$32.5M	220,916	165,554
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$12.6M	−69,925	$43.3M	$30.7M	309,677	239,752
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$22.7M	−69,266	$52.4M	$29.7M	272,297	203,031
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$20.3M	−9,367	$49.1M	$28.8M	77,516	68,149
position key `pos:11717` · issuer key `iss:440` COM	TRIM	−$5.3M	−61,917	$32.9M	$27.7M	201,094	139,177
position key `pos:12498` · issuer key `iss:1272` COM	TRIM	−$17.1M	−136,156	$44.0M	$26.9M	446,694	310,538
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$4.4M	−28,179	$31.0M	$26.6M	111,657	83,478
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$14.9M	−19,486	$39.6M	$24.8M	69,726	50,240
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	−$8.1M	−315,192	$32.9M	$24.8M	816,881	501,689
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$8.6M	−32,743	$33.3M	$24.8M	103,900	71,157
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$12.7M	−55,786	$36.2M	$23.5M	163,819	108,033
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$7.9M	−8,783	$31.2M	$23.3M	34,448	25,665
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$10.8M	−42,577	$34.1M	$23.2M	182,735	140,158
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$12.6M	−32,019	$35.8M	$23.2M	104,110	72,091
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$6.0M	+47,837	$17.1M	$23.1M	93,630	141,467
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	−$2.2M	−12,372	$25.0M	$22.8M	57,745	45,373
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$4.9M	−134,927	$26.6M	$21.8M	489,628	354,701
position key `pos:13471` · issuer key `iss:562` COM	TRIM	−$2.4M	−14,003	$24.1M	$21.7M	51,740	37,737
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$19.8M	−25,216	$41.5M	$21.7M	63,034	37,818
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$9.4M	−37,641	$29.5M	$20.2M	134,141	96,500
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$17.8M	−40,505	$37.4M	$19.6M	105,732	65,227
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$14.0M	−19,018	$33.6M	$19.6M	48,863	29,845
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$9.9M	−6,037	$29.4M	$19.6M	26,266	20,229
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	−$255K	−29,459	$19.7M	$19.5M	109,188	79,729
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$13.2M	−14,024	$32.0M	$18.9M	52,435	38,411
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$7.6M	−26,450	$26.3M	$18.7M	107,297	80,847
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$3.5M	−52,013	$22.1M	$18.7M	264,264	212,251
position key `pos:14552` · issuer key `iss:711` COM	TRIM	−$118K	−32,936	$18.4M	$18.2M	146,468	113,532
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	−$6.3M	−324,547	$24.3M	$18.0M	870,942	546,395
position key `pos:15008` · issuer key `iss:318` COM	TRIM	−$6.9M	−166,351	$24.6M	$17.7M	462,833	296,482
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$9.4M	−20,805	$26.8M	$17.4M	90,885	70,080
position key `pos:16667` · issuer key `iss:362` COM	TRIM	−$3.2M	−148,710	$19.9M	$16.7M	554,461	405,751
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$5.8M	−33,190	$22.4M	$16.6M	135,284	102,094
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$4.7M	−23,833	$21.1M	$16.4M	90,884	67,051
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$6.2M	+22,959	$10.1M	$16.4M	51,958	74,917
position key `pos:10743` · issuer key `iss:1088` COM	TRIM	−$4.4M	−20,556	$20.6M	$16.2M	66,093	45,537
position key `pos:13876` · issuer key `iss:917` COM	TRIM	−$3.0M	−24,906	$19.2M	$16.2M	95,363	70,457
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$10.5M	−113,995	$26.2M	$15.7M	244,200	130,205
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$23.1M	−75,285	$38.6M	$15.5M	122,551	47,266
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$5.8M	−3,929	$21.3M	$15.5M	20,452	16,523
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$6.2M	−45,931	$21.6M	$15.5M	153,928	107,997
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	−$1.4M	−8,029	$16.5M	$15.1M	32,295	24,266
position key `pos:12833` · issuer key `iss:477` CL A	TRIM	−$13.6M	−110,915	$28.7M	$15.1M	351,584	240,669
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$5.4M	−18,682	$20.2M	$14.8M	70,066	51,384
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$6.4M	−43,550	$21.1M	$14.7M	171,364	127,814
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$6.7M	+62,018	$7.8M	$14.6M	85,727	147,745
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$9.1M	−24,823	$23.7M	$14.6M	66,529	41,706
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	−$1.4M	−10,408	$15.4M	$14.0M	35,298	24,890
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	−$6.3M	−21,160	$20.1M	$13.8M	52,543	31,383
position key `sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2` · issuer key `cusip6:00162Q` SMITH CORE PLUS	ADD	+$1.1M	+48,490	$12.6M	$13.7M	481,656	530,146
position key `pos:10423` · issuer key `iss:387` COM	TRIM	−$3.5M	−62,252	$17.0M	$13.5M	233,187	170,935
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$6.2M	−32,225	$19.4M	$13.3M	88,583	56,358
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$11.0M	−24,001	$24.2M	$13.2M	94,420	70,419
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$11.0M	−24,205	$24.2M	$13.2M	96,577	72,372
position key `pos:13590` · issuer key `iss:1189` COM	TRIM	−$6.0M	−7,863	$19.1M	$13.0M	29,685	21,822
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$5.1M	−12,672	$17.9M	$12.8M	51,342	38,670
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$1.8M	−31,555	$14.5M	$12.7M	122,727	91,172
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$8.1M	−15,605	$20.8M	$12.7M	78,770	63,165
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	−$7.3M	−75,256	$19.9M	$12.5M	170,060	94,804
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$7.3M	−20,062	$19.7M	$12.4M	62,092	42,030
position key `pos:15592` · issuer key `iss:954` COM	TRIM	−$3.7M	−16,520	$16.0M	$12.3M	64,013	47,493
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$11.1M	−77,900	$23.2M	$12.1M	203,520	125,620
position key `pos:14525` · issuer key `iss:2030` COM SHS	ADD	+$11.5M	+113,086	$510K	$12.0M	5,761	118,847
position key `pos:10558` · issuer key `iss:1502` COM	TRIM	−$4.1M	−31,652	$16.0M	$12.0M	133,863	102,211
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$7.6M	−2,148	$19.6M	$12.0M	9,114	6,966
position key `pos:15817` · issuer key `iss:702` COM	TRIM	−$5.1M	−148,360	$17.0M	$11.9M	389,553	241,193
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$5.3M	−47,365	$17.2M	$11.9M	122,914	75,549
position key `pos:13408` · issuer key `iss:2003` COM	TRIM	−$6.3M	−45,000	$17.9M	$11.6M	119,373	74,373
position key `pos:14865` · issuer key `iss:1248` COM	TRIM	+$1.6M	−79	$9.8M	$11.4M	10,267	10,188
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$5.7M	−28,623	$17.1M	$11.4M	85,115	56,492
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	ADD	+$6.5M	+126,903	$4.1M	$10.6M	87,942	214,845
position key `pos:17397` · issuer key `iss:1623` SPON ADR	TRIM	−$9.4M	−21,931	$19.9M	$10.4M	82,733	60,802
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$11.6M	−115,122	$21.9M	$10.3M	218,977	103,855
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$11.1M	−71,715	$21.4M	$10.3M	149,838	78,123
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$14.0M	−91,067	$24.3M	$10.3M	189,067	98,000
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$6.9M	−51,143	$17.2M	$10.2M	178,134	126,991
position key `pos:16504` · issuer key `iss:1251` COM	TRIM	−$9.2M	−13,643	$19.4M	$10.2M	36,766	23,123
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$1.1M	−913	$11.0M	$9.9M	15,970	15,057
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	ADD	+$3.6M	+110,071	$6.3M	$9.9M	185,671	295,742
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$4.8M	−16,924	$14.5M	$9.7M	63,684	46,760
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	TRIM	−$1.4M	−15,266	$10.9M	$9.5M	130,222	114,956
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$5.3M	−21,494	$14.7M	$9.3M	47,002	25,508
position key `pos:16392` · issuer key `iss:1549` COM	TRIM	−$4.3M	−13,838	$13.3M	$9.0M	54,198	40,360
position key `pos:10904` · issuer key `iss:1569` COM	TRIM	−$4.2M	−7,946	$13.2M	$9.0M	32,668	24,722
position key `pos:11665` · issuer key `iss:523` COM	TRIM	−$835K	−39,244	$9.7M	$8.9M	143,051	103,807
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$2.4M	+8,383	$6.0M	$8.4M	17,602	25,985

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 12

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15005` · issuer key `iss:415` COM	NO CHANGE	+$16.6K	$3.0M	$3.0M	10,300	10,300
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$128K	$3.0M	$2.9M	4	4
position key `pos:15735` · issuer key `iss:685` COM	NO CHANGE	+$379K	$843K	$1.2M	4,183	4,183
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$53.9K	$1.2M	$1.1M	15,999	15,999
position key `pos:17931` · issuer key `iss:1369` CL A NON VTG	NO CHANGE	+$191K	$841K	$1.0M	11,350	11,350
position key `pos:16247` · issuer key `iss:1976` COM	NO CHANGE	−$561K	$1.4M	$812K	5,325	5,325
position key `pos:14715` · issuer key `iss:1729` COM	NO CHANGE	+$1.5K	$686K	$687K	10,801	10,801
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	NO CHANGE	−$30.2K	$369K	$339K	5,400	5,400
position key `sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015` · issuer key `cusip6:45782C` US SML CP PWR B	NO CHANGE	+$844	$299K	$300K	8,776	8,776
position key `sid:sec:prov:11d7544f541a5be95169f97f02cbefb3` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$3.5K	$280K	$276K	7,106	7,106
position key `sid:sec:prov:f22240ef8e165fa84fbf23a98aa2f386` · issuer key `cusip6:45783Y` INTERNATIONAL DE	NO CHANGE	−$522	$228K	$228K	6,984	6,984
position key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548` SHS	NO CHANGE	−$31.8K	$175K	$143K	17,970	17,970

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 691 issuers · $3.2B disclosed value over 766 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$173M

973,979

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$152M

483,032

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$99.4M

388,351

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows NorthCrest Asset Manangement, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$71.5M	241,870
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.4M	42,030

$83.9M

283,900

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$83.7M

224,004

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$68.4M

201,857

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$57.4M

164,724

1.8%

—

ISHARES TR

18 positions · 18 reported rows

Rows NorthCrest Asset Manangement, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$10.3M	103,855
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$9.9M	15,057
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.4M	108,201
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$5.7M	47,812
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$4.5M	54,175
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$3.6M	27,193
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.3M	40,529
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.1M	5,844
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.6M	7,609
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.3M	9,270
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.2M	7,711
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.0M	2,438
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.0M	9,101
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$761K	3,027
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$557K	4,442
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$422K	4,150
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$403K	4,108
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$291K	1,718

ticker not yet mapped

$54.4M

456,240

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$52.1M

248,289

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$43.8M

148,628

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$39.7M

55,349

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$37.5M

154,290

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$36.7M

42,501

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$34.8M

705,325

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$33.0M

32,528

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$32.5M

165,554

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$30.7M

239,752

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$29.7M

203,031

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$28.8M

68,149

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$27.7M

139,177

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$26.9M

310,538

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$26.6M

83,478

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$24.8M

50,240

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$24.8M

501,689

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$24.8M

71,157

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$23.5M

108,033

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$23.3M

25,665

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$23.2M

140,158

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$23.2M

72,091

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$23.1M

141,467

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$22.8M

45,373

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT-MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$21.8M

354,701

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$21.7M

37,737

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$21.7M

37,818

0.7%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows NorthCrest Asset Manangement, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.9M	295,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.9M	98,414
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6M	59,693

ticker not yet mapped

$20.4M

453,849

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$20.2M

96,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$19.6M

65,227

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$19.6M

29,845

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$19.6M

20,229

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$19.5M

79,729

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$18.9M

38,411

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$18.7M

80,847

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$18.7M

212,251

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$18.2M

113,532

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$18.0M

546,395

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$17.7M

296,482

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$17.4M

70,080

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$16.7M

405,751

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$16.6M

102,094

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$16.4M

67,051

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$16.4M

74,917

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$16.2M

45,537

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$16.2M

70,457

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$15.7M

130,205

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$15.5M

47,266

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$15.5M

16,523

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$15.5M

107,997

0.5%

—

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows NorthCrest Asset Manangement, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$10.6M	214,845
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.0M	79,529
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.3M	42,526
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$906K	19,299
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$335K	12,562

ticker not yet mapped

$15.1M

368,761

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$15.1M

24,266

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$15.1M

240,669

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$14.8M

51,384

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$14.7M

127,814

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$14.6M

147,745

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$14.6M

41,706

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$14.0M

24,890

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$13.8M

31,383

0.4%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows NorthCrest Asset Manangement, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$5.6M	7,922
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.9M	6,082
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.7M	13,783
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.5M	5,336
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$959K	2,686
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$708K	3,886
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$545K	2,391
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$431K	2,567
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$392K	1,744

ticker not yet mapped

$13.7M

46,397

0.4%

—

ALPS ETF TR · SMITH CORE PLUS CUSIP 00162Q346
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$13.7M

530,146

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$13.5M

170,935

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$13.3M

56,358

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$13.2M

70,419

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$13.2M

72,372

0.4%

—

VANGUARD INDEX FDS

5 positions · 5 reported rows

Rows NorthCrest Asset Manangement, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$8.4M	25,985
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.2M	3,626
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.3M	14,496
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$794K	1,795
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$397K	2,013

ticker not yet mapped

$13.1M

47,915

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$13.0M

21,822

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$12.8M

38,670

0.4%

—

ISHARES TR

5 positions · 5 reported rows

Rows NorthCrest Asset Manangement, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$4.5M	43,653
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$3.6M	159,443
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$3.0M	63,026
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.1M	11,851
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$532K	10,478

ticker not yet mapped

$12.8M

288,451

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$12.7M

91,172

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$12.7M

63,165

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$12.5M

94,804

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$12.3M

47,493

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$12.1M

125,620

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$12.0M

118,847

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$12.0M

102,211

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$12.0M

6,966

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$11.9M

241,193

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$11.9M

75,549

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$11.6M

74,373

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$11.4M

10,188

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$11.4M

56,492

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows NorthCrest Asset Manangement, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.2M	17,125
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$11.0M

17,129

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$10.4M

60,802

0.3%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows NorthCrest Asset Manangement, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$9.5M	114,956
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$889K	11,243

ticker not yet mapped

$10.4M

126,199

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$10.3M

78,123

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$10.3M

98,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$10.2M

126,991

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$10.2M

23,123

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.7M

46,760

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.3M

25,508

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESMED INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.0M

40,360

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.0M

24,722

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 40.0%below median 80.0%
Concentration index: 118 bpsbelow median 446 bps
Positions with value: 766 / 766median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 118 · QoQ moves: 882

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open NorthCrest Asset Manangement, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).