NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JPM | 216K | $72.27M |
 | CRH | 189K | $24.26M |
 | C | 171K | $21.13M |
 | UL | 135K | $8.61M |
 | PHM | 134K | $16.04M |
 | UNP | 91K | $21.08M |
 | TOL | 27K | $3.63M |
 | G | 23K | $1.06M |
 | SCHW | 19K | $1.97M |
 | SOLS | 18K | $895.04K |
 | GM | 16K | $1.35M |
 | RHI | 16K | $429.76K |
 | AVT | 15K | $756.73K |
 | DHI | 15K | $2.13M |
 | TEX | 11K | $607.80K |
 | SLB | 8K | $358.80K |
 | ARW | 8K | $869.95K |
 | TFX | 5K | $669.47K |
 | LEN | 5K | $540.19K |
 | A | 5K | $726.36K |
JPMorgan Chase & Co.
JPM
Shares Held
216K
Value
$72.27M
CRH plc
CRH
Shares Held
189K
Value
$24.26M
Citigroup Inc.
C
Shares Held
171K
Value
$21.13M
Unilever PLC
UL
Shares Held
135K
Value
$8.61M
PulteGroup, Inc.
PHM
Shares Held
134K
Value
$16.04M
Union Pacific Corporation
UNP
Shares Held
91K
Value
$21.08M
Toll Brothers, Inc.
TOL
Shares Held
27K
Value
$3.63M
Genpact Limited
G
Shares Held
23K
Value
$1.06M
The Charles Schwab Corporation
SCHW
Shares Held
19K
Value
$1.97M
Solstice Advanced Materials Inc.
SOLS
Shares Held
18K
Value
$895.04K
General Motors Company
GM
Shares Held
16K
Value
$1.35M
Robert Half International Inc.
RHI
Shares Held
16K
Value
$429.76K
Avnet, Inc.
AVT
Shares Held
15K
Value
$756.73K
D.R. Horton, Inc.
DHI
Shares Held
15K
Value
$2.13M
Terex Corporation
TEX
Shares Held
11K
Value
$607.80K
SLB N.V.
SLB
Shares Held
8K
Value
$358.80K
Arrow Electronics, Inc.
ARW
Shares Held
8K
Value
$869.95K
Teleflex Incorporated
TFX
Shares Held
5K
Value
$669.47K
Lennar Corporation
LEN
Shares Held
5K
Value
$540.19K
Agilent Technologies, Inc.
A
Shares Held
5K
Value
$726.36K