NorthCrest Asset Manangement, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1893159
PLYMOUTH, MN
Position in DIA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$880,749
+$230,431 QoQ
Shares Held
1,686
+20.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#637
of 1,432 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,749 | 1,686 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $650,318 | 1,404 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,279,277 | 2,662 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,233,084 | 2,659 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,169,925 | 2,655 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,121,499 | 2,671 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,183,741 | 2,782 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,107,728 | 2,618 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $702,860 | 1,797 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $723,127 | 1,818 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $704,370 | 1,869 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $632,050 | 1,887 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $678,759 | 1,974 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $688,523 | 2,070 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||