Position in CRM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,391,845
-$1,753,269 QoQ
Shares Held
72,717
+3.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#441
of 2,451 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $70,777,410 across 38 Software - Application names. CRM ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
71,589 | $18,684,729 | |
| 2 | CRM |
Salesforce, Inc.
This page
|
72,717 | $11,391,845 | |
| 3 | SAP |
Sap SE
|
63,825 | $9,836,070 | |
| 4 | SHOP |
Shopify Inc.
|
71,199 | $8,129,501 | |
| 5 | ADBE |
Adobe Inc.
|
29,489 | $6,045,834 | |
| 6 | SNOW |
Snowflake Inc.
|
7,274 | $1,851,233 | |
| 7 | ZM |
Zoom Communications, Inc.
|
13,405 | $1,156,985 | |
| 8 | CVLT |
Commvault Systems Inc
|
7,055 | $999,905 |
All Filings in CRM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,391,845 | 72,717 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $13,145,114 | 70,419 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $25,012,802 | 94,420 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $22,109,256 | 93,288 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $27,903,004 | 102,325 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $27,442,761 | 102,261 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $33,356,104 | 99,770 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $27,142,725 | 99,166 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $25,046,167 | 97,418 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $25,856,303 | 85,850 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $22,380,583 | 85,052 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $17,250,494 | 85,070 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,074,560 | 85,556 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $17,301,147 | 86,601 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $11,337,373 | 85,507 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,605,849 | 87,638 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $14,057,447 | 85,176 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $17,350,578 | 81,719 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $19,810,958 | 77,956 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||