NorthCrest Asset Manangement, LLC

Position in SIRI — Sirius Xm Holdings Inc.

CIK 1893159 PLYMOUTH, MN

Position in SIRI

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$249,435

+$12,631 QoQ

Shares Held

8,444

-17.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#358

of 594 holders

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Communication Services · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $25,279,743 across 6 Entertainment names. SIRI ranks #6 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	129,528	$12,467,070
2	NFLX	Netflix Inc	158,669	$11,328,966
3	NWSA	News Corp	20,666	$513,136
4	ROKU	Roku, Inc	2,784	$384,581
5	WBD	Warner Bros. Discovery, Inc.	12,624	$336,555
6	SIRI	Sirius Xm Holdings Inc. This page	8,444	$249,435

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$249,435	8,444	-17.0%	Shares	Sole	2026-07-15
2025-09-30	$236,804	10,172	-0.6%	Shares	Sole	2025-10-29
2025-06-30	$235,029	10,232	—	Shares	Sole	2025-07-10
No filing history on record for this holder in this stock.