NorthCrest Asset Manangement, LLC
Position in ZBH — Zimmer Biomet Holdings, Inc.
CIK 1893159
PLYMOUTH, MN
Position in ZBH
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,503,604
-$25,126 QoQ
Shares Held
40,697
+4.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#214
of 899 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ZBH 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. ZBH ranks #4 (10.4% 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.
This page
|
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 ZBH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,503,604 | 40,697 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,528,730 | 39,026 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,979,859 | 55,381 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,700,983 | 57,878 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,286,896 | 57,964 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $6,477,630 | 57,233 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,042,247 | 57,202 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $6,336,449 | 58,698 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,312,430 | 58,163 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $7,593,337 | 57,534 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,979,251 | 57,348 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,478,011 | 57,726 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,453,244 | 58,058 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,581,714 | 58,682 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $7,509,495 | 58,898 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,386,750 | 61,088 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,279,226 | 59,768 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $7,737,694 | 60,498 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,856,475 | 53,971 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||