Position in CVLT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$999,905
+$573,380 QoQ
Shares Held
7,055
+28.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#183
of 427 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CVLT 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. CVLT ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
71,589 | $18,684,729 | |
| 2 | CRM |
Salesforce, Inc.
|
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
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|
7,055 | $999,905 |
All Filings in CVLT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,905 | 7,055 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $426,525 | 5,476 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $655,006 | 5,225 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,014,692 | 5,375 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $492,830 | 2,827 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $907,593 | 5,753 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $857,319 | 5,681 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $873,560 | 5,678 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $687,356 | 5,654 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $573,079 | 5,650 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $451,152 | 5,650 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $381,996 | 5,650 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $410,303 | 5,650 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||