NorthCoast Asset Management LLC — 13F Holdings & Portfolio
CIK 1665198 · latest 13F-HR filed 2026-08-12
NorthCoast Asset Management LLC manages $4.52B in 13F-reported U.S. long-equity assets across 478 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.85%), SPY (5.45%), NVDA (4.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 44, added to 208, and trimmed 139.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
6TH FLOOR
STAMFORD, CT 06901
$4.52B
Long-equity book
478
Distinct positions
2026-06-30
Filed 2026-08-12
+38 / −44 / ↑208 / ↓139
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE$39.2M +341.4%
- CIENA CORPORATION$34.7M +9759.6%
- ADV MICRO DEVICES$33.2M +63.8%
- FIDELITY COVINGTON T$32.1M +312.3%
- ALPHABET INC$27.7M +27.7%
Top Trims
- STATE ST SPDR S&P500-$48.5M -16.4%
- STRYKER CORP-$33.4M -99.2%
- SALESFORCE INC-$30.2M -91.4%
- QUALCOMM INC-$25.4M -92.7%
- MARVELL TECHNOLOGY-$25.4M -95.8%
New Positions
- ISHARES US$6.4M
- GLOBAL PAYMENTS INC$4.5M
- ISHARES$3.7M
- FIDELITYCOVINGTON TR$3.4M
- LULULEMON ATHLETICA$3.2M
Exited Positions
- PDD HOLDINGS$17.3M
- PAYPAL HLDGS INC$10.5M
- ISHARES$5.6M
- COTERRA ENERGY INC$3.8M
- KIMBERLY CLARK CORP$3.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $264.3M | 5.85% | 913,249 | SH |
| 2 | STATE ST SPDR S&P500 | SPY | 78462F103 | $246.2M | 5.45% | 329,739 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $181.2M | 4.01% | 905,564 | SH |
| 4 | ISHARES TRUST | IVV | 464287200 | $171.1M | 3.79% | 228,483 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $150.3M | 3.33% | 403,049 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $127.9M | 2.83% | 357,905 | SH |
| 7 | INVESCO EXCHANGETRAD | SPHQ | 46137V241 | $113.5M | 2.51% | 1,260,240 | SH |
| 8 | ADV MICRO DEVICES | AMD | 007903107 | $85.2M | 1.89% | 146,710 | SH |
| 9 | ISHARES TRUST | IBTG | 46436E858 | $79.2M | 1.75% | 3,459,551 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $73.0M | 1.62% | 306,315 | SH |
| 11 | ISHARES TRUST | IBTH | 46436E841 | $72.9M | 1.62% | 3,259,854 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $68.6M | 1.52% | 181,657 | SH |
| 13 | MICRON TECHNOLOGY | MU | 595112103 | $67.3M | 1.49% | 58,337 | SH |
| 14 | ISHARES TR | MBB | 464288588 | $66.2M | 1.47% | 700,621 | SH |
| 15 | LAM RESEARCH CORPORA | LRCX | 512807306 | $58.1M | 1.29% | 134,134 | SH |
| 16 | UNITEDHEALTH GRP INC | UNH | 91324P102 | $52.5M | 1.16% | 126,388 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $51.1M | 1.13% | 90,691 | SH |
| 18 | J P MORGAN EXCHANGE | JPST | 46641Q837 | $50.7M | 1.12% | 1,002,831 | SH |
| 19 | VERTEX PHARMA | VRTX | 92532F100 | $47.3M | 1.05% | 95,246 | SH |
| 20 | ISHARES | IEI | 464288661 | $45.4M | 1.00% | 386,170 | SH |
| 21 | GENERAL MOTORS CO | GM | 37045V100 | $43.0M | 0.95% | 558,020 | SH |
| 22 | FIDELITY COVINGTON T | FTEC | 316092808 | $42.4M | 0.94% | 148,363 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $41.7M | 0.92% | 219,999 | SH |
| 24 | GENERAL DYNAMICS | GD | 369550108 | $41.6M | 0.92% | 117,321 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $39.4M | 0.87% | 111,632 | SH |
| 26 | CITIGROUP INC | C | 172967424 | $38.4M | 0.85% | 274,706 | SH |
| 27 | BANK OF AMERICA CORP | BAC | 060505104 | $38.1M | 0.84% | 669,377 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $37.2M | 0.82% | 448,951 | SH |
| 29 | SCHWAB CHARLES CORP | SCHW | 808513105 | $35.7M | 0.79% | 387,041 | SH |
| 30 | CIENA CORPORATION | CIEN | 171779309 | $35.1M | 0.78% | 71,553 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $33.4M | 0.74% | 79,333 | SH |
| 32 | BRISTOL MYERS SQUIBB | BMY | 110122108 | $31.2M | 0.69% | 541,670 | SH |
| 33 | ISHARES TR | IGSB | 464288646 | $30.9M | 0.68% | 588,685 | SH |
| 34 | NEWMONT CORPORATION | NEM | 651639106 | $30.3M | 0.67% | 323,902 | SH |
| 35 | T-MOBILE US INC | TMUS | 872590104 | $29.7M | 0.66% | 177,141 | SH |
| 36 | ISHARES | SHY | 464287457 | $29.2M | 0.65% | 355,292 | SH |
| 37 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $28.4M | 0.63% | 59,520 | SH |
| 38 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $27.8M | 0.62% | 893,291 | SH |
| 39 | AMPHENOL CORPORATION | APH | 032095101 | $27.7M | 0.61% | 156,879 | SH |
| 40 | CARDINAL HEALTH INC | CAH | 14149Y108 | $27.5M | 0.61% | 115,869 | SH |
| 41 | CVS HEALTH CORP | CVS | 126650100 | $27.4M | 0.61% | 265,104 | SH |
| 42 | ALLSTATE CORP | ALL | 020002101 | $27.1M | 0.60% | 113,995 | SH |
| 43 | ISHARES TR | IGIB | 464288638 | $26.1M | 0.58% | 491,403 | SH |
| 44 | ISHARES TRUST | IJH | 464287507 | $25.9M | 0.57% | 335,911 | SH |
| 45 | COMFORT SYS USA INC | FIX | 199908104 | $25.4M | 0.56% | 12,840 | SH |
| 46 | EQT CORP | EQT | 26884L109 | $25.3M | 0.56% | 476,552 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $24.4M | 0.54% | 116,631 | SH |
| 48 | BOOKING HLDGS INC | BKNG | 09857L108 | $24.3M | 0.54% | 136,562 | SH |
| 49 | TEXAS INSTRUMENTS | TXN | 882508104 | $23.9M | 0.53% | 80,176 | SH |
| 50 | APPLIED MATERIALS | AMAT | 038222105 | $23.7M | 0.52% | 32,776 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $4.52B | 478 | 0001765380-26-000370 |
| 2026-03-31 | 2026-05-13 | $4.31B | 484 | 0001765380-26-000207 |
| 2025-12-31 | 2026-02-20 | $4.52B | 471 | 0001765380-26-000111 |
| 2025-09-30 | 2025-11-10 | $25.65B | 1,394 | 0001665198-25-000016 |