NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 91K | $2.39M |
 | HON | 91K | $19.05M |
 | UNP | 91K | $21.03M |
 | CNC | 91K | $3.48M |
 | IBM | 88K | $25.95M |
 | WM | 86K | $18.81M |
 | ACN | 84K | $21.12M |
 | PCG | 84K | $1.36M |
 | AXP | 82K | $26.78M |
 | SAP | 81K | $22.26M |
 | INTU | 78K | $51.21M |
 | CAT | 75K | $36.51M |
 | CHKP | 74K | $14.76M |
 | CYH | 73K | $228.21K |
 | ERIC | 73K | $611.80K |
 | MA | 72K | $41.48M |
 | NSC | 70K | $20.71M |
 | BKKT | 70K | $2.72M |
 | LMT | 69K | $35.44M |
 | PLAB | 68K | $1.58M |
AT&T Inc.
T
Shares Held
91K
Value
$2.39M
Honeywell International Inc.
HON
Shares Held
91K
Value
$19.05M
Union Pacific Corporation
UNP
Shares Held
91K
Value
$21.03M
Centene Corporation
CNC
Shares Held
91K
Value
$3.48M
International Business Machines Corporation
IBM
Shares Held
88K
Value
$25.95M
Waste Management, Inc.
WM
Shares Held
86K
Value
$18.81M
Accenture plc
ACN
Shares Held
84K
Value
$21.12M
Pacific Gas & Electric Co.
PCG
Shares Held
84K
Value
$1.36M
American Express Company
AXP
Shares Held
82K
Value
$26.78M
SAP SE
SAP
Shares Held
81K
Value
$22.26M
Intuit Inc.
INTU
Shares Held
78K
Value
$51.21M
Caterpillar Inc.
CAT
Shares Held
75K
Value
$36.51M
Check Point Software Technologies Ltd.
CHKP
Shares Held
74K
Value
$14.76M
Community Health Systems, Inc.
CYH
Shares Held
73K
Value
$228.21K
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
73K
Value
$611.80K
Mastercard Incorporated
MA
Shares Held
72K
Value
$41.48M
Norfolk Southern Corporation
NSC
Shares Held
70K
Value
$20.71M
Bakkt Holdings, Inc.
BKKT
Shares Held
70K
Value
$2.72M
Lockheed Martin Corporation
LMT
Shares Held
69K
Value
$35.44M
Photronics, Inc.
PLAB
Shares Held
68K
Value
$1.58M