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 101–150 of 813
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 110K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 41K | $1M+ | SH |
| NOBL | PROSHARES TR | 99K | $1M+ | SH |
| CSCO | CISCO SYS INC | 137K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 52K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 13K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 10K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 13K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 112K | $1M+ | SH |
| CTVA | CORTEVA INC | 143K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 44K | $1M+ | SH |
| MOAT | VANECK ETF TRUST | 86K | $1M+ | SH |
| TJX | TJX COS INC NEW | 59K | $1M+ | SH |
| UL | UNILEVER PLC | 135K | $1M+ | SH |
| IJH | ISHARES TR | 124K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 22K | $1M+ | SH |
| NFLX | NETFLIX INC | 86K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 132K | $1M+ | SH |
| TSLA | TESLA INC | 17K | $1M+ | SH |
| ABT | ABBOTT LABS | 59K | $1M+ | SH |
| IJS | ISHARES TR | 62K | $1M+ | SH |
| HUBB | HUBBELL INC | 15K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 12K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 20K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 34K | $1M+ | SH |
| MTUM | ISHARES TR | 27K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 120K | $1M+ | SH |
| TRGP | TARGA RES CORP | 36K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 117K | $1M+ | SH |
| SPIB | SPDR SERIES TRUST | 186K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 38K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 18K | $1M+ | SH |
| BIIB | BIOGEN INC | 34K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 22K | $1M+ | SH |
| ASML | ASML HOLDING N V | 5K | $1M+ | SH |
| STIP | ISHARES TR | 54K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 61K | $1M+ | SH |
| NRG | NRG ENERGY INC | 34K | $1M+ | SH |
| QRVO | QORVO INC | 63K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 55K | $1M+ | SH |
| FTNT | FORTINET INC | 68K | $1M+ | SH |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 243K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC | 37K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55K | $1M+ | SH |
| WMT | WALMART INC | 45K | $1M+ | SH |
| SHY | ISHARES TR | 61K | $1M+ | SH |
| INTC | INTEL CORP | 128K | $1M+ | SH |
| PLD | PROLOGIS INC. | 39K | $1M+ | SH |
| GEV | GE VERNOVA INC | 7K | $1M+ | SH |
| BX | BLACKSTONE INC | 30K | $1M+ | SH |