Position in NICE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$697,909
-$656,855 QoQ
Shares Held
7,682
-37.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 322 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $70,777,410 across 38 Software - Application names. NICE ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
71,589 | $18,684,729 | |
| 2 | CRM |
Salesforce, Inc.
|
72,717 | $11,391,845 | |
| 3 | SAP |
Sap SE
|
63,825 | $9,836,070 | |
| 4 | SHOP |
Shopify Inc.
|
71,199 | $8,129,501 | |
| 5 | ADBE |
Adobe Inc.
|
29,489 | $6,045,834 | |
| 6 | SNOW |
Snowflake Inc.
|
7,274 | $1,851,233 | |
| 7 | ZM |
Zoom Communications, Inc.
|
13,405 | $1,156,985 | |
| 8 | CVLT |
Commvault Systems Inc
|
7,055 | $999,905 |
All Filings in NICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,909 | 7,682 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,354,764 | 12,287 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,337,667 | 20,680 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $6,279,542 | 43,373 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,403,832 | 43,833 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $6,856,556 | 44,474 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $7,494,869 | 44,129 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $7,756,623 | 44,663 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,590,927 | 44,141 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $11,139,941 | 42,744 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,424,110 | 42,224 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,314,930 | 43,029 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,932,157 | 43,255 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $9,931,537 | 43,390 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $8,033,140 | 41,774 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,027,683 | 42,646 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $8,003,418 | 41,587 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $8,563,995 | 39,105 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $10,668,200 | 35,139 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||