Position in TW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$402,028
-$82,731 QoQ
Shares Held
4,034
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 560 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $82,398,703 across 13 Capital Markets names. TW ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
42,867 | $43,354,397 | |
| 2 | MS |
Morgan Stanley
|
143,969 | $30,095,279 | |
| 3 | PIPR |
Piper Sandler Companies
|
32,079 | $2,320,594 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
28,413 | $1,420,081 | |
| 5 | SCHW |
Schwab Charles Corp
|
14,950 | $1,379,436 | |
| 6 | OPY |
Oppenheimer Holdings Inc
|
11,376 | $1,200,623 | |
| 7 | EVR |
Evercore Inc.
|
2,013 | $687,318 | |
| 8 | SNEX |
StoneX Group Inc.
|
8,276 | $653,764 |
All Filings in TW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,028 | 4,034 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $484,759 | 4,120 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $428,224 | 3,982 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||