NorthCoast Asset Management LLC — 13F Holdings & Portfolio
CIK 1665198 · latest 13F-HR filed 2026-05-13
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.
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AUM
$4.31B
Long-equity book
Holdings
484
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+57 / −44 / ↑151 / ↓200
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADV MICRO DEVICES$33.9M +186.5%
- INVESCO EXCHANGETRAD$26.3M +35.0%
- MARVELL TECHNOLOGY$26.2M +9070.6%
- STRYKER CORP$20.5M +156.0%
- RTX CORPORATION$19.0M +501.7%
Top Trims
- MICROSOFT CORP-$60.6M -27.5%
- J P MORGAN EXCHANGE-$56.7M -83.2%
- ISHARES TRUST-$41.7M -20.9%
- TRAVELERS CO(THE)-$23.7M -61.5%
- STATE ST SPDR S&P500-$22.5M -7.1%
New Positions
- SCHWAB STRATEGIC TR$22.7M
- DOLLAR GEN CORP$22.3M
- WELLTOWER OP INC$15.9M
- ALPS ETF TRUST$8.4M
- ISHARES$8.4M
Exited Positions
- WORKDAY INC$30.8M
- VANGUARD SCOTTSDALE FDS$20.4M
- VANGUARD SCOTTSDALE FDS$15.4M
- VANGUARD SCOTTSDALE FDS$10.1M
- VANGUARD SCOTTSDALE FDS$7.9M
All Holdings
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 | STATE ST SPDR S&P500 | SPY | 78462F103 | $294.7M | 6.83% | 453,179 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $252.6M | 5.86% | 995,445 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $173.2M | 4.01% | 993,050 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $159.8M | 3.70% | 431,578 | SH |
| 5 | ISHARES TRUST | IVV | 464287200 | $157.3M | 3.65% | 240,803 | SH |
| 6 | ISHARES TRUST | IBTG | 46436E858 | $104.2M | 2.42% | 4,548,891 | SH |
| 7 | INVESCO EXCHANGETRAD | SPHQ | 46137V241 | $101.5M | 2.35% | 1,350,198 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $100.2M | 2.32% | 348,439 | SH |
| 9 | ISHARES TR | MBB | 464288588 | $67.4M | 1.56% | 709,796 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $60.4M | 1.40% | 290,004 | SH |
| 11 | ISHARES TRUST | IBTH | 46436E841 | $59.2M | 1.37% | 2,637,447 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $57.9M | 1.34% | 186,948 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $54.6M | 1.27% | 95,398 | SH |
| 14 | ADV MICRO DEVICES | AMD | 007903107 | $52.0M | 1.21% | 255,791 | SH |
| 15 | ISHARES | IEI | 464288661 | $46.3M | 1.07% | 390,414 | SH |
| 16 | LAM RESEARCH CORPORA | LRCX | 512807306 | $44.9M | 1.04% | 210,149 | SH |
| 17 | MICRON TECHNOLOGY | MU | 595112103 | $42.5M | 0.98% | 125,680 | SH |
| 18 | GENERAL MOTORS CO | GM | 37045V100 | $41.3M | 0.96% | 554,944 | SH |
| 19 | VERTEX PHARMA | VRTX | 92532F100 | $40.6M | 0.94% | 90,885 | SH |
| 20 | GENERAL DYNAMICS | GD | 369550108 | $39.5M | 0.92% | 115,023 | SH |
| 21 | CITIGROUP INC | C | 172967424 | $37.9M | 0.88% | 334,581 | SH |
| 22 | SCHWAB CHARLES CORP | SCHW | 808513105 | $36.6M | 0.85% | 389,565 | SH |
| 23 | T-MOBILE US INC | TMUS | 872590104 | $36.3M | 0.84% | 172,727 | SH |
| 24 | NEWMONT CORPORATION | NEM | 651639106 | $35.1M | 0.81% | 324,579 | SH |
| 25 | UNITEDHEALTH GRP INC | UNH | 91324P102 | $34.6M | 0.80% | 127,743 | SH |
| 26 | STRYKER CORP | SYK | 863667101 | $33.7M | 0.78% | 102,543 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $33.6M | 0.78% | 117,277 | SH |
| 28 | SALESFORCE INC | CRM | 79466L302 | $33.0M | 0.77% | 176,960 | SH |
| 29 | BANK OF AMERICA CORP | BAC | 060505104 | $33.0M | 0.76% | 676,605 | SH |
| 30 | BRISTOL MYERS SQUIBB | BMY | 110122108 | $33.0M | 0.76% | 543,470 | SH |
| 31 | EQT CORP | EQT | 26884L109 | $31.5M | 0.73% | 494,278 | SH |
| 32 | ISHARES TR | IGSB | 464288646 | $30.6M | 0.71% | 582,929 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $29.6M | 0.68% | 79,492 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $27.5M | 0.64% | 213,244 | SH |
| 35 | FEDEX CORP | FDX | 31428X106 | $26.8M | 0.62% | 75,157 | SH |
| 36 | ISHARES INC | IEMG | 46434G103 | $26.7M | 0.62% | 383,067 | SH |
| 37 | MARVELL TECHNOLOGY | MRVL | 573874104 | $26.5M | 0.61% | 267,109 | SH |
| 38 | ISHARES TR | IGIB | 464288638 | $26.1M | 0.61% | 491,205 | SH |
| 39 | COGNIZANT TECH SOLNS | CTSH | 192446102 | $25.7M | 0.60% | 419,035 | SH |
| 40 | MCKESSON CORP | MCK | 58155Q103 | $25.7M | 0.60% | 29,663 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $25.3M | 0.59% | 86,090 | SH |
| 42 | CARDINAL HEALTH INC | CAH | 14149Y108 | $25.3M | 0.59% | 119,549 | SH |
| 43 | ISHARES INC | EZU | 464286608 | $24.3M | 0.56% | 387,476 | SH |
| 44 | ALLSTATE CORP | ALL | 020002101 | $24.1M | 0.56% | 116,282 | SH |
| 45 | BLACKROCK ETFTRUSTII | BINC | 092528603 | $23.2M | 0.54% | 446,029 | SH |
| 46 | INTUIT | INTU | 461202103 | $23.0M | 0.53% | 53,181 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $22.8M | 0.53% | 118,368 | SH |
| 48 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $22.7M | 0.53% | 813,606 | SH |
| 49 | DOLLAR GEN CORP | DG | 256677105 | $22.3M | 0.52% | 187,652 | SH |
| 50 | CBOE GLOBAL MARKET | CBOE | 12503M108 | $22.2M | 0.52% | 79,047 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |