Position in P
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$352,506
+$82,930 QoQ
Shares Held
4,474
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#552
of 803 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $26,559,226 across 9 Computer Hardware names. P ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
4,331 | $407,287 | |
| 7 | P |
Everpure, Inc.
This page
|
4,474 | $352,506 | |
| 8 | HPQ |
Hp Inc
|
11,855 | $260,098 |
All Filings in P
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,506 | 4,474 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $269,576 | 4,566 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $285,529 | 4,261 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $285,121 | 3,402 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||