NorthCrest Asset Manangement, LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1893159
PLYMOUTH, MN
Position in CHTR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$387,806
+$118,101 QoQ
Shares Held
2,727
+111.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#443
of 777 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $35,461,573 across 7 Telecom Services names. CHTR ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
511,786 | $21,669,019 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
56,638 | $9,499,891 | |
| 3 | T |
At&T Inc.
|
104,602 | $2,165,261 | |
| 4 | CMCSA |
Comcast Corp
|
51,467 | $1,263,514 | |
| 5 | IRDM |
Iridium Communications Inc.
|
7,967 | $436,989 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
2,727 | $387,806 | |
| 7 | OPTU |
Optimum Communications, Inc.
|
26,961 | $39,093 |
All Filings in CHTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,806 | 2,727 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $269,705 | 1,292 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $389,280 | 1,415 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||