NorthCrest Asset Manangement, LLC

Position in LOGI — Logitech International S.A.

CIK 1893159 PLYMOUTH, MN

Position in LOGI

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$407,287

+$12,647 QoQ

Shares Held

4,331

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#207

of 379 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $26,559,226 across 9 Computer Hardware names. LOGI ranks #6 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc.	26,391	$11,386,660
2	WDC	Western Digital Corp	8,401	$5,365,886
3	SNDK	Sandisk Corp	2,074	$4,715,716
4	ANET	Arista Networks, Inc.	14,453	$2,455,275
5	STX	Seagate Technology Holdings plc	1,515	$1,461,975
6	LOGI	Logitech International S.A. This page	4,331	$407,287
7	P	Everpure, Inc.	4,474	$352,506
8	HPQ	Hp Inc	11,855	$260,098

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$407,287	4,331	0.0%	Shares	Sole	2026-07-15
2026-03-31	$394,640	4,331	-28.5%	Shares	Sole	2026-04-08
2025-12-31	$606,932	6,056	+0.2%	Shares	Sole	2026-01-08
2025-09-30	$663,015	6,045	+0.8%	Shares	Sole	2025-10-29
2025-06-30	$540,780	6,000	0.0%	Shares	Sole	2025-07-10
2025-03-31	$506,460	6,000	-0.2%	Shares	Sole	2025-04-16
2024-12-31	$494,923	6,010	0.0%	Shares	Sole	2025-03-17
2024-09-30	$539,277	6,010	+0.1%	Shares	Sole	2024-10-24
2024-06-30	$581,667	6,004	0.0%	Shares	Sole	2024-07-16
2024-03-31	$536,577	6,004	-4.8%	Shares	Sole	2024-04-15
2023-12-31	$599,258	6,304	0.0%	Shares	Sole	2024-01-30
2023-09-30	$434,597	6,304	0.0%	Shares	Sole	2023-11-13
2023-06-30	$374,457	6,304	-1.6%	Shares	Sole	2023-07-21
2023-03-31	$371,816	6,404	—	Shares	Sole	2023-04-25
No filing history on record for this holder in this stock.