Position in CNMD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$217,981
+$5,433 QoQ
Shares Held
6,660
+10.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 245 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNMD Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $33,567,714 across 16 Medical Devices names. CNMD ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
39,999 | $12,593,285 | |
| 2 | MDT |
Medtronic plc
|
92,073 | $7,202,870 | |
| 3 | ABT |
Abbott Laboratories
|
56,945 | $5,167,189 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
40,697 | $3,503,604 | |
| 5 | DXCM |
Dexcom Inc
|
18,388 | $1,238,431 | |
| 6 | GMED |
Globus Medical Inc
|
12,638 | $998,528 | |
| 7 | BSX |
Boston Scientific Corp
|
12,305 | $525,177 | |
| 8 | STE |
STERIS plc
|
2,329 | $490,417 |
All Filings in CNMD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,981 | 6,660 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $212,548 | 6,011 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $244,330 | 6,018 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $311,808 | 6,630 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $234,984 | 4,512 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $423,213 | 7,008 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $479,559 | 7,007 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $521,348 | 7,249 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $497,994 | 7,184 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $574,974 | 7,180 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $797,232 | 7,280 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $734,188 | 7,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $989,279 | 7,280 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $756,100 | 7,280 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $609,843 | 6,880 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $537,139 | 6,700 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $641,592 | 6,700 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $995,285 | 6,700 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $935,616 | 6,600 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||