NorthCrest Asset Manangement, LLC

Position in BBY — Best Buy Co Inc

CIK 1893159 PLYMOUTH, MN

Position in BBY

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

Position Value

$942,277

+$76,797 QoQ

Shares Held

12,418

-7.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#391

of 864 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Consumer Cyclical · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $3,677,042 across 6 Specialty Retail names. BBY ranks #2 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	2,193	$988,999
2	BBY	Best Buy Co Inc This page	12,418	$942,277
3	FIVE	Five Below, Inc	3,783	$680,145
4	SBH	Sally Beauty Holdings, Inc.	26,666	$377,057
5	MUSA	Murphy USA Inc.	677	$364,814
6	BBWI	Bath & Body Works, Inc.	13,997	$323,750

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$942,277	12,418	-7.9%	Shares	Sole	2026-07-15
2026-03-31	$865,480	13,481	-54.0%	Shares	Sole	2026-04-08
2025-12-31	$1,959,777	29,281	+37.4%	Shares	Sole	2026-01-08
2025-09-30	$1,612,067	21,318	+66.0%	Shares	Sole	2025-10-29
2025-06-30	$861,949	12,840	+15.5%	Shares	Sole	2025-07-10
2025-03-31	$818,027	11,113	-3.4%	Shares	Sole	2025-04-16
2024-12-31	$987,300	11,507	-0.6%	Shares	Sole	2025-03-17
2024-09-30	$1,196,110	11,579	+16.9%	Shares	Sole	2024-10-24
2024-06-30	$834,639	9,902	+0.2%	Shares	Sole	2024-07-16
2024-03-31	$810,702	9,883	+0.0%	Shares	Sole	2024-04-15
2023-12-31	$773,562	9,882	0.0%	Shares	Sole	2024-01-30
2023-09-30	$686,502	9,882	+5.3%	Shares	Sole	2023-11-13
2023-06-30	$768,936	9,383	+1.4%	Shares	Sole	2023-07-21
2023-03-31	$723,997	9,250	+1.6%	Shares	Sole	2023-04-25
2022-12-31	$729,911	9,100	0.0%	Shares	Sole	2023-02-01
2022-09-30	$576,394	9,100	0.0%	Shares	Sole	2022-10-19
2022-06-30	$593,229	9,100	0.0%	Shares	Sole	2022-07-18
2022-03-31	$827,190	9,100	+93.6%	Shares	Sole	2022-04-18
2021-12-31	$477,520	4,700	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.