NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRO | 3K | $271.56K |
 | STE | 3K | $678.45K |
 | ALGN | 3K | $366.20K |
 | UNM | 3K | $218.19K |
 | WAB | 3K | $535.97K |
 | TTWO | 3K | $705.71K |
 | PNR | 3K | $298.62K |
 | ALLE | 3K | $476.74K |
 | NDSN | 3K | $609.64K |
 | TCBI | 3K | $225.99K |
 | AJG | 3K | $807.02K |
 | MHK | 3K | $316.99K |
 | SSB | 3K | $257.13K |
 | GRMN | 2K | $638.17K |
 | AWI | 2K | $486.91K |
 | DASH | 2K | $680.77K |
 | IQV | 2K | $486.22K |
 | TRV | 2K | $684.90K |
 | CINF | 2K | $396.53K |
 | PAYX | 2K | $302.56K |
Brown & Brown, Inc.
BRO
Shares Held
3K
Value
$271.56K
STERIS plc
STE
Shares Held
3K
Value
$678.45K
Align Technology, Inc.
ALGN
Shares Held
3K
Value
$366.20K
Unum Group
UNM
Shares Held
3K
Value
$218.19K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
3K
Value
$535.97K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
3K
Value
$705.71K
Pentair plc
PNR
Shares Held
3K
Value
$298.62K
Allegion plc
ALLE
Shares Held
3K
Value
$476.74K
Nordson Corporation
NDSN
Shares Held
3K
Value
$609.64K
Texas Capital Bancshares, Inc.
TCBI
Shares Held
3K
Value
$225.99K
Arthur J. Gallagher & Co.
AJG
Shares Held
3K
Value
$807.02K
Mohawk Industries, Inc.
MHK
Shares Held
3K
Value
$316.99K
SouthState Corporation
SSB
Shares Held
3K
Value
$257.13K
Garmin Ltd.
GRMN
Shares Held
2K
Value
$638.17K
Armstrong World Industries, Inc.
AWI
Shares Held
2K
Value
$486.91K
DoorDash, Inc.
DASH
Shares Held
2K
Value
$680.77K
IQVIA Holdings Inc.
IQV
Shares Held
2K
Value
$486.22K
The Travelers Companies, Inc.
TRV
Shares Held
2K
Value
$684.90K
Cincinnati Financial Corporation
CINF
Shares Held
2K
Value
$396.53K
Paychex, Inc.
PAYX
Shares Held
2K
Value
$302.56K