NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAST | 27K | $1.26M |
 | ONB | 27K | $589.27K |
 | AIG | 26K | $2.21M |
 | EXTR | 26K | $523.42K |
 | OBT | 26K | $638.91K |
 | BLK | 26K | $30.39M |
 | BX | 26K | $4.23M |
 | BWA | 26K | $1.08M |
 | EXEL | 25K | $1.01M |
 | CHWY | 25K | $948.16K |
 | HAL | 25K | $594.92K |
 | FIS | 24K | $1.67M |
 | CMA | 24K | $1.95M |
 | MTCH | 24K | $786.52K |
 | PSX | 24K | $3.12M |
 | APD | 23K | $6.29M |
 | FTI | 23K | $883.72K |
 | DVN | 22K | $779.71K |
 | RITM | 22K | $241.87K |
 | BG | 22K | $1.86M |
Fastenal Company
FAST
Shares Held
27K
Value
$1.26M
Old National Bancorp
ONB
Shares Held
27K
Value
$589.27K
American International Group, Inc.
AIG
Shares Held
26K
Value
$2.21M
Extreme Networks, Inc.
EXTR
Shares Held
26K
Value
$523.42K
Orange County Bancorp, Inc.
OBT
Shares Held
26K
Value
$638.91K
BlackRock, Inc.
BLK
Shares Held
26K
Value
$30.39M
Blackstone Inc.
BX
Shares Held
26K
Value
$4.23M
BorgWarner Inc.
BWA
Shares Held
26K
Value
$1.08M
Exelixis, Inc.
EXEL
Shares Held
25K
Value
$1.01M
Chewy, Inc.
CHWY
Shares Held
25K
Value
$948.16K
Halliburton Company
HAL
Shares Held
25K
Value
$594.92K
Fidelity National Information Services, Inc.
FIS
Shares Held
24K
Value
$1.67M
Comerica Incorporated
CMA
Shares Held
24K
Value
$1.95M
Match Group, Inc.
MTCH
Shares Held
24K
Value
$786.52K
Phillips 66
PSX
Shares Held
24K
Value
$3.12M
Air Products and Chemicals, Inc.
APD
Shares Held
23K
Value
$6.29M
TechnipFMC plc
FTI
Shares Held
23K
Value
$883.72K
Devon Energy Corporation
DVN
Shares Held
22K
Value
$779.71K
Rithm Capital Corp.
RITM
Shares Held
22K
Value
$241.87K
Bunge Global S.A.
BG
Shares Held
22K
Value
$1.86M