Position in ESE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,467,017
+$290,047 QoQ
Shares Held
4,191
+0.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#195
of 447 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ESE Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $10,791,157 across 7 Scientific & Technical Instruments names. ESE ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
15,462 | $6,099,295 | |
| 2 | ESE |
Esco Technologies Inc
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|
4,191 | $1,467,017 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
3,720 | $1,302,260 | |
| 4 | GRMN |
Garmin Ltd
|
2,329 | $553,230 | |
| 5 | MKSI |
Mks Inc
|
1,056 | $469,708 | |
| 6 | ST |
Sensata Technologies Holding plc
|
9,526 | $454,771 | |
| 7 | CGNX |
Cognex Corp
|
6,143 | $444,876 |
All Filings in ESE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,017 | 4,191 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,176,970 | 4,183 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $817,316 | 4,183 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $883,917 | 4,187 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $579,447 | 3,020 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $688,830 | 4,329 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $575,600 | 4,321 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $557,193 | 4,320 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $453,772 | 4,320 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $462,456 | 4,320 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $512,591 | 4,380 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||