NorthCrest Asset Manangement, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1893159
PLYMOUTH, MN
Position in CRWD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,050,460
+$2,555,741 QoQ
Shares Held
105,888
+314.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#639
of 2,437 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $187,944,192 across 29 Software - Infrastructure names. CRWD ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
237,680 | $88,659,393 | |
| 2 | PANW |
Palo Alto Networks Inc
|
104,272 | $35,558,837 | |
| 3 | ORCL |
Oracle Corp
|
182,682 | $26,772,047 | |
| 4 | FTNT |
Fortinet, Inc.
|
49,144 | $7,549,501 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
56,496 | $7,425,269 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
105,888 | $5,050,460 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
25,111 | $2,929,700 | |
| 8 | VRSN |
Verisign Inc/Ca
|
6,662 | $1,675,892 |
All Filings in CRWD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,050,460 | 26,472 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,494,719 | 6,390 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,594,252 | 3,401 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,652,580 | 3,370 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,628,264 | 3,197 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,120,499 | 3,178 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,140,077 | 3,332 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $931,160 | 3,320 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,296,714 | 3,384 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $899,896 | 2,807 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $771,066 | 3,020 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $501,303 | 2,995 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $439,875 | 2,995 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $464,762 | 3,386 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $299,023 | 2,840 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $505,472 | 3,067 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $471,968 | 2,800 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $635,824 | 2,800 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||