NorthCrest Asset Manangement, LLC

Position in META — Meta Platforms, Inc.

CIK 1893159 PLYMOUTH, MN

Position in META

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

Position Value

$28,746,941

+$7,110,129 QoQ

Shares Held

51,034

+34.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#882

of 5,018 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Communication Services · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $121,158,379 across 6 Internet Content & Information names. META ranks #2 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	254,371	$90,904,564
2	META	Meta Platforms, Inc. This page	51,034	$28,746,941
3	MTCH	Match Group, Inc.	29,062	$1,105,809
4	PINS	Pinterest, Inc.	8,964	$188,512
5	SNAP	Snap Inc	39,655	$176,068
6	NXDR	Nextdoor Holdings, Inc.	16,073	$36,485

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,746,941	51,034	+34.9%	Shares	Sole	2026-07-15
2026-03-31	$21,636,812	37,818	-40.0%	Shares	Sole	2026-04-08
2025-12-31	$41,608,113	63,034	+5.3%	Shares	Sole	2026-01-08
2025-09-30	$43,972,471	59,877	+8.6%	Shares	Sole	2025-10-29
2025-06-30	$40,685,735	55,123	+1.5%	Shares	Sole	2025-07-10
2025-03-31	$31,300,382	54,307	+3.9%	Shares	Sole	2025-04-16
2024-12-31	$30,609,877	52,279	+2.2%	Shares	Sole	2025-03-17
2024-09-30	$29,286,030	51,160	+5.7%	Shares	Sole	2024-10-24
2024-06-30	$24,399,205	48,390	+1.3%	Shares	Sole	2024-07-16
2024-03-31	$23,199,555	47,777	-1.6%	Shares	Sole	2024-04-15
2023-12-31	$17,184,758	48,550	-0.4%	Shares	Sole	2024-01-30
2023-09-30	$14,629,833	48,732	-1.0%	Shares	Sole	2023-11-13
2023-06-30	$14,125,155	49,220	-1.1%	Shares	Sole	2023-07-21
2023-03-31	$10,550,161	49,779	+8.7%	Shares	Sole	2023-04-25
2022-12-31	$5,508,443	45,774	-6.3%	Shares	Sole	2023-02-01
2022-09-30	$6,629,324	48,860	+4.2%	Shares	Sole	2022-10-19
2022-06-30	$7,562,947	46,902	+3.9%	Shares	Sole	2022-07-18
2022-03-31	$10,034,884	45,129	+3.4%	Shares	Sole	2022-04-18
2021-12-31	$14,676,968	43,636	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.