Position in G
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$353,155
-$497,039 QoQ
Shares Held
12,842
-43.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#289
of 464 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $41,525,093 across 10 Information Technology Services names. G ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
73,319 | $20,618,035 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
236,743 | $9,169,056 | |
| 3 | ACN |
Accenture plc
|
70,442 | $8,765,802 | |
| 4 | SAIC |
Science Applications International Corp
|
8,670 | $957,254 | |
| 5 | EXLS |
ExlService Holdings, Inc.
|
24,826 | $642,000 | |
| 6 | IT |
Gartner Inc
|
2,884 | $373,824 | |
| 7 | G |
Genpact LTD
This page
|
12,842 | $353,155 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
2,002 | $275,755 |
All Filings in G
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,155 | 12,842 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $850,194 | 22,824 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,066,771 | 22,804 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $540,506 | 12,903 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $345,038 | 7,840 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $395,029 | 7,841 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $336,470 | 7,834 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $319,639 | 8,152 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $258,807 | 8,040 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $264,918 | 8,040 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $297,811 | 8,580 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $310,596 | 8,580 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $322,350 | 8,580 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $396,567 | 8,580 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $397,425 | 8,580 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $371,169 | 8,480 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $359,212 | 8,480 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $368,964 | 8,480 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $437,379 | 8,240 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||