Position in AZTA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$216,945
-$30,233 QoQ
Shares Held
8,501
-27.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 247 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $17,845,148 across 12 Medical Instruments & Supplies names. AZTA ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMD |
Resmed Inc
|
42,753 | $8,331,704 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
15,976 | $6,353,335 | |
| 3 | ALGN |
Align Technology Inc
|
3,346 | $564,336 | |
| 4 | BLFS |
Biolife Solutions Inc
|
14,876 | $420,098 | |
| 5 | BDX |
Becton Dickinson & Co
|
2,530 | $382,864 | |
| 6 | COO |
Cooper Companies, Inc.
|
4,895 | $351,020 | |
| 7 | NVST |
Envista Holdings Corp
|
13,235 | $348,742 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
690 | $247,710 |
All Filings in AZTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,945 | 8,501 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $247,178 | 11,698 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $371,480 | 11,169 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $348,890 | 12,148 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $272,526 | 8,854 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $436,810 | 12,610 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $630,300 | 12,606 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $622,938 | 12,860 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $676,693 | 12,860 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $775,200 | 12,860 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $847,471 | 13,010 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $652,971 | 13,010 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $607,306 | 13,010 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $580,506 | 13,010 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $722,510 | 12,410 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $510,034 | 11,900 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $879,620 | 12,200 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,011,136 | 12,200 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,448,695 | 14,050 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||