Position in KN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$869,171
+$334,360 QoQ
Shares Held
20,954
+0.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 86 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $57,626,771 across 9 Electronic Components names. KN ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
228,372 | $40,266,551 | |
| 2 | GLW |
Corning Inc /Ny
|
27,076 | $6,916,022 | |
| 3 | JBL |
Jabil Inc
|
7,428 | $2,863,345 | |
| 4 | CLS |
Celestica Inc
|
7,507 | $2,738,553 | |
| 5 | OSIS |
Osi Systems Inc
|
9,129 | $1,996,512 | |
| 6 | CTS |
Cts Corp
|
21,623 | $1,409,603 | |
| 7 | KN |
Knowles Corp
This page
|
20,954 | $869,171 | |
| 8 | LFUS |
Littelfuse Inc /De
|
653 | $297,330 |
All Filings in KN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,171 | 20,954 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $534,811 | 20,826 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $446,429 | 20,832 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $485,593 | 20,832 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $193,344 | 10,973 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $336,421 | 22,133 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $439,396 | 22,047 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $397,218 | 22,031 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $379,720 | 22,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $354,200 | 22,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $390,438 | 21,800 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $322,858 | 21,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $393,708 | 21,800 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||