NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CP | 228K | $17.69M |
 | AMAT | 226K | $47.78M |
 | RTX | 221K | $37.39M |
 | JPM | 215K | $66.22M |
 | DIS | 202K | $22.73M |
 | CVX | 196K | $30.35M |
 | CRH | 188K | $21.90M |
 | MS | 184K | $28.65M |
 | WFC | 177K | $14.38M |
 | DUK | 170K | $21.32M |
 | C | 167K | $16.30M |
 | AMD | 162K | $34.18M |
 | PG | 158K | $24.08M |
 | EMR | 148K | $19.42M |
 | UL | 146K | $8.57M |
 | XOM | 146K | $16.68M |
 | PEP | 146K | $20.54M |
 | INTC | 142K | $5.28M |
 | CTVA | 138K | $9.04M |
 | CSCO | 136K | $9.36M |
Canadian Pacific Kansas City Ltd.
CP
Shares Held
228K
Value
$17.69M
Applied Materials, Inc.
AMAT
Shares Held
226K
Value
$47.78M
RTX Corporation
RTX
Shares Held
221K
Value
$37.39M
JPMorgan Chase & Co.
JPM
Shares Held
215K
Value
$66.22M
The Walt Disney Company
DIS
Shares Held
202K
Value
$22.73M
Chevron Corporation
CVX
Shares Held
196K
Value
$30.35M
CRH plc
CRH
Shares Held
188K
Value
$21.90M
Morgan Stanley
MS
Shares Held
184K
Value
$28.65M
Wells Fargo & Company
WFC
Shares Held
177K
Value
$14.38M
Duke Energy Corporation
DUK
Shares Held
170K
Value
$21.32M
Citigroup Inc.
C
Shares Held
167K
Value
$16.30M
Advanced Micro Devices, Inc.
AMD
Shares Held
162K
Value
$34.18M
The Procter & Gamble Company
PG
Shares Held
158K
Value
$24.08M
Emerson Electric Co.
EMR
Shares Held
148K
Value
$19.42M
Unilever PLC
UL
Shares Held
146K
Value
$8.57M
Exxon Mobil Corporation
XOM
Shares Held
146K
Value
$16.68M
PepsiCo, Inc.
PEP
Shares Held
146K
Value
$20.54M
Intel Corporation
INTC
Shares Held
142K
Value
$5.28M
Corteva, Inc.
CTVA
Shares Held
138K
Value
$9.04M
Cisco Systems, Inc.
CSCO
Shares Held
136K
Value
$9.36M