NorthCrest Asset Manangement, LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1893159
PLYMOUTH, MN
Position in CON
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$260,491
New position
Shares Held
8,756
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 56 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $5,408,483 across 8 Medical Care Facilities names. CON ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
4,128 | $1,609,465 | |
| 2 | ENSG |
Ensign Group, Inc
|
9,427 | $1,511,148 | |
| 3 | ASTH |
Astrana Health, Inc.
|
21,897 | $1,016,239 | |
| 4 | CHE |
Chemed Corp
|
750 | $349,305 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
8,756 | $260,491 | |
| 6 | CYH |
Community Health Systems Inc
|
76,573 | $255,753 | |
| 7 | THC |
Tenet Healthcare Corp
|
1,108 | $207,284 | |
| 8 | UHS |
Universal Health Services Inc
|
1,337 | $198,798 |
All Filings in CON
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,491 | 8,756 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||