NorthCrest Asset Manangement, LLC

Position in AAPL — Apple Inc.

CIK 1893159 PLYMOUTH, MN

Position in AAPL

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$136,138,671

+$37,579,071 QoQ

Shares Held

470,482

+21.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

3.84%

of 13F equity value

Holder Rank

#655

of 6,091 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Technology · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $136,156,576 across 2 Consumer Electronics names. AAPL ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AAPL	Apple Inc. This page	470,482	$136,138,671
2	GPRO	GoPro, Inc.	23,015	$17,905

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$136,138,671	470,482	+21.1%	Shares	Sole	2026-07-15
2026-03-31	$98,559,600	388,351	-28.6%	Shares	Sole	2026-04-08
2025-12-31	$147,856,226	543,869	+3.9%	Shares	Sole	2026-01-08
2025-09-30	$133,267,740	523,378	+5.9%	Shares	Sole	2025-10-29
2025-06-30	$101,410,196	494,274	+0.3%	Shares	Sole	2025-07-10
2025-03-31	$109,483,212	492,879	+4.9%	Shares	Sole	2025-04-16
2024-12-31	$117,639,052	469,767	+0.7%	Shares	Sole	2025-03-17
2024-09-30	$108,671,666	466,402	+2.6%	Shares	Sole	2024-10-24
2024-06-30	$95,726,579	454,499	+1.1%	Shares	Sole	2024-07-16
2024-03-31	$77,059,682	449,380	+6.1%	Shares	Sole	2024-04-15
2023-12-31	$81,558,210	423,613	-2.8%	Shares	Sole	2024-01-30
2023-09-30	$74,578,219	435,595	-1.0%	Shares	Sole	2023-11-13
2023-06-30	$85,366,778	440,103	-3.3%	Shares	Sole	2023-07-21
2023-03-31	$75,066,107	455,222	+6.5%	Shares	Sole	2023-04-25
2022-12-31	$55,511,812	427,244	-2.3%	Shares	Sole	2023-02-01
2022-09-30	$60,463,052	437,504	+2.2%	Shares	Sole	2022-10-19
2022-06-30	$58,502,488	427,900	+0.9%	Shares	Sole	2022-07-18
2022-03-31	$74,032,719	423,989	+1.9%	Shares	Sole	2022-04-18
2021-12-31	$73,863,260	415,967	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.