NorthCrest Asset Manangement, LLC
Position in FDS — Factset Research Systems Inc
CIK 1893159
PLYMOUTH, MN
Position in FDS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$509,167
-$7,661 QoQ
Shares Held
2,213
+24.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#387
of 762 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $54,025,540 across 9 Financial Data & Stock Exchanges names. FDS ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
320,809 | $25,286,165 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
104,786 | $12,900,204 | |
| 3 | MCO |
Moodys Corp /De/
|
24,829 | $11,245,550 | |
| 4 | CME |
Cme Group Inc.
|
8,310 | $1,835,097 | |
| 5 | SPGI |
S&P Global Inc.
|
3,502 | $1,276,492 | |
| 6 | FDS |
Factset Research Systems Inc
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|
2,213 | $509,167 | |
| 7 | MSCI |
MSCI Inc.
|
671 | $375,786 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,534 | $372,255 |
All Filings in FDS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,167 | 2,213 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $516,828 | 1,781 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||