CIK 1893159
NorthCrest Asset Manangement, LLC
Institutional 13F holdings & portfolio
Holdings
813
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 813
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 264K | $1M+ | SH |
| AGG | ISHARES TR | 219K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 154K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 150K | $1M+ | SH |
| LLY | ELI LILLY & CO | 20K | $1M+ | SH |
| C | CITIGROUP INC | 171K | $1M+ | SH |
| UNP | UNION PAC CORP | 91K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 79K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 66K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 70K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 53K | $1M+ | SH |
| CSX | CSX CORP | 554K | $1M+ | SH |
| SAP | SAP SE | 83K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 170K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 109K | $1M+ | SH |
| GOOG | ALPHABET INC | 62K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 9K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 89K | $1M+ | SH |
| MCO | MOODYS CORP | 37K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 95K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 30K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 146K | $1M+ | SH |
| YUM | YUM BRANDS INC | 119K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 51K | $1M+ | SH |
| PEP | PEPSICO INC | 123K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 178K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 85K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 94K | $1M+ | SH |
| EXC | EXELON CORP | 390K | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 233K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 32K | $1M+ | SH |
| SHOP | SHOPIFY INC | 99K | $1M+ | SH |
| PHM | PULTE GROUP INC | 134K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 64K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 35K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 47K | $1M+ | SH |
| BA | BOEING CO | 64K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 123K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75K | $1M+ | SH |
| ADBE | ADOBE INC | 41K | $1M+ | SH |
| RMD | RESMED INC | 54K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 33K | $1M+ | SH |
| QCOM | QUALCOMM INC | 73K | $1M+ | SH |
| SMTH | ALPS ETF TR | 482K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 22K | $1M+ | SH |
| ASTH | ASTRANA HEALTH INC | 450K | $1M+ | SH |
| VEEV | VEEVA SYS INC | 55K | $1M+ | SH |
| IVV | ISHARES TR | 16K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 63K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 130K | $1M+ | SH |