NorthCrest Asset Manangement, LLC
Position in AEIS — Advanced Energy Industries Inc
CIK 1893159
PLYMOUTH, MN
Position in AEIS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,116,447
+$271,759 QoQ
Shares Held
8,358
-5.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#248
of 677 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $14,514,351 across 6 Electrical Equipment & Parts names. AEIS ranks #3 (21.5% of the industry book) .
All Filings in AEIS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,116,447 | 8,358 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,844,688 | 8,815 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,849,155 | 8,832 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,503,527 | 8,837 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $779,762 | 5,885 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $891,815 | 9,357 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,081,140 | 9,350 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $983,994 | 9,350 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,016,906 | 9,350 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $953,513 | 9,350 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,045,632 | 9,600 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $989,952 | 9,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,081,065 | 9,700 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $950,600 | 9,700 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $806,332 | 9,400 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $712,172 | 9,200 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $671,416 | 9,200 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $791,936 | 9,200 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $824,093 | 9,050 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||