Position in NTCT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$804,804
+$230,200 QoQ
Shares Held
18,480
+2.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
of 312 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NTCT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $187,944,192 across 29 Software - Infrastructure names. NTCT ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
237,680 | $88,659,393 | |
| 2 | PANW |
Palo Alto Networks Inc
|
104,272 | $35,558,837 | |
| 3 | ORCL |
Oracle Corp
|
182,682 | $26,772,047 | |
| 4 | FTNT |
Fortinet, Inc.
|
49,144 | $7,549,501 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
56,496 | $7,425,269 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
105,888 | $5,050,460 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
25,111 | $2,929,700 | |
| 8 | VRSN |
Verisign Inc/Ca
|
6,662 | $1,675,892 |
All Filings in NTCT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,804 | 18,480 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $574,604 | 18,075 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $507,510 | 18,755 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $454,298 | 17,588 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $260,256 | 10,490 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $326,075 | 15,520 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $334,993 | 15,466 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $339,887 | 15,627 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $276,179 | 15,100 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $329,784 | 15,100 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $340,225 | 15,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $442,716 | 15,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $489,010 | 15,800 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $452,670 | 15,800 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $468,144 | 14,400 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $444,744 | 14,200 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $480,670 | 14,200 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $455,536 | 14,200 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $456,504 | 13,800 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||