Position in ANDE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,001,307
-$48,475 QoQ
Shares Held
14,639
+0.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 299 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ANDE Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $1,912,793 across 3 Food Distribution names. ANDE ranks #1 (52.3% of the industry book) .
All Filings in ANDE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,307 | 14,639 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,049,782 | 14,625 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $778,674 | 14,645 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $580,827 | 14,590 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $377,055 | 10,260 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $636,995 | 14,838 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $600,871 | 14,829 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $759,320 | 15,144 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $749,952 | 15,120 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $867,434 | 15,120 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $891,870 | 15,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $798,405 | 15,500 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||