Position in SLF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$847,014
+$171,304 QoQ
Shares Held
10,801
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#225
of 492 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $14,462,092 across 5 Insurance - Diversified names. SLF ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
20,032 | $10,023,812 | |
| 2 | HIG |
Hartford Insurance Group, Inc.
|
14,595 | $1,934,129 | |
| 3 | AIG |
American International Group, Inc.
|
15,025 | $1,119,813 | |
| 4 | SLF |
Sun Life Financial Inc
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|
10,801 | $847,014 | |
| 5 | ACGL |
Arch Capital Group Ltd.
|
5,536 | $537,324 |
All Filings in SLF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,014 | 10,801 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $675,710 | 10,801 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $673,982 | 10,801 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $648,384 | 10,801 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $717,726 | 10,801 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $618,465 | 10,801 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $630,250 | 10,621 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $616,230 | 10,621 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $520,322 | 10,621 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $579,694 | 10,621 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $591,567 | 11,407 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $575,937 | 11,802 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $615,120 | 11,802 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $551,153 | 11,802 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $454,916 | 9,800 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $452,508 | 11,381 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||