Position in BLFS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$420,098
+$136,894 QoQ
Shares Held
14,876
+0.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 25 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLFS 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. BLFS ranks #4 (2.4% 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
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|
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 BLFS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,098 | 14,876 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $283,204 | 14,843 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $359,508 | 14,868 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $379,792 | 14,888 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $319,912 | 14,852 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $336,159 | 14,718 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $381,612 | 14,700 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $368,088 | 14,700 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $315,021 | 14,700 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $272,685 | 14,700 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $247,000 | 15,200 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $209,912 | 15,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $335,920 | 15,200 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $330,600 | 15,200 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $262,080 | 14,400 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $293,475 | 12,900 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $178,149 | 12,900 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $293,217 | 12,900 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||