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 and exited 44; 208 existing positions rose in reported value and 139 fell.
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
$4.52B
Long-equity book
Holdings
478
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+38 / −44 / ↑208 / ↓139
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL5.9% · -8%SPY5.5% · -27%NVDA4.0% · -9%IVV3.8% · -5%MSFT3.3% · -7%GOOGL2.8% · +3%SPHQ2.5% · -7%AMD1.9% · -43%IBTG1.8% · -24%AMZN1.6% · +6%IBTH1.6% · +24%AVGO1.5% · -3%MU1.5% · -54%MBB1.5% · -1%LRCX1.3% · -36%UNH1.2% · -1%META1.1% · -5%JPST1.1% · +342%VRTX1.0% · +5%IEI1.0% · -1%GM1.0% · +1%FTEC0.9% · +200%RTX0.9% · +86%GD0.9% · +2%GOOG0.9% · -5%C0.9% · -18%BAC0.8% · -1%IEMG0.8% · +17%SCHW0.8% · -1%CIEN0.8% · +7703%TSLA0.7% · -0%BMY0.7% · -0%IGSB0.7% · +1%NEM0.7% · -0%TMUS0.7% · +3%SHY0.6% · +46%TSM0.6% · -7%FNDX0.6% · +10%APH0.6% · -3%CAH0.6% · -3%CVS0.6% · -2%ALL0.6% · -2%IGIB0.6% · 0%IJH0.6% · +28%FIX0.6% · -7%EQT0.6% · -4%MS0.5% · +141%BKNG0.5% · +5552%TXN0.5% · -6%AMAT0.5% · -16%STIP0.5% · +37%UBER0.5% · +52%FDX0.5% · -5%HWM0.5% · -3%NOW0.5% · +10%MCK0.5% · -1%PH0.4% · +4%IEF0.4% · -7%DG0.4% · -9%HLT0.4% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 33%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 30, 2026.
Assets Under Management
$4.97B
Discretionary
$4.97B
Employees
45
Accounts
7,122
Address
400 ATLANTIC SREET
6TH FLOOR
STAMFORD, CT 06901
6TH FLOOR
STAMFORD, CT 06901
Phone
(203) 532-7000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FOCUS OPERATING, LLC Control | MEMBER (MANAGER) since Jan 2016 | 75% or more | Domestic Entity |
| HALL, MEGAN, EILEEN SEMELS Control | CHIEF COMPLIANCE OFFICER since Jan 2026 | Less than 5% | Individual |
| INGARRA, FRANK, JOHN Control | SENIOR VICE PRESIDENT, BUSINESS & OPERATIONS RISK since Jun 2024 | Less than 5% | Individual |
| JAMIN, PATRICK, JEAN-MICHEL Control | CHIEF INVESTMENT OFFICER since Jun 2024 | Less than 5% | Individual |
| WICK, JACOB, PAXTON Control | HEAD OF WEALTH MANAGEMENT since Jun 2024 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 15 filings with changes since Dec 9, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Feb 2, 2026 filing
- No longer listedCONTRERAS, ROBERT, ANTHONY · CO-PRESIDENT, GENERAL COUNSEL, SECRETARY · Less than 5% · control person · listed since Feb 2019
- No longer listedHIRSH, JOEL, DAVIDSON · VICE PRESIDENT, CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Feb 2019
- No longer listedKOVITZ, MITCHELL, ARMIN · CHIEF EXECUTIVE OFFICER, CHAIRMAN, CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Dec 2015
- No longer listedRUPP, THEODORE, JAY · CO-PRESIDENT · Less than 5% · control person · listed since Feb 2019
- No longer listedWILSON, JEREMY, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2020
- AddedHALL, MEGAN, EILEEN SEMELS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedINGARRA, FRANK, JOHN · SENIOR VICE PRESIDENT, BUSINESS & OPERATIONS RISK · Less than 5% · control person
- AddedJAMIN, PATRICK, JEAN-MICHEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedWICK, JACOB, PAXTON · HEAD OF WEALTH MANAGEMENT · Less than 5% · control person
Aug 27, 2025 filing
- No longer listedRADEN, CAROLYN, ELAINE · VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · listed since Feb 2019
Mar 31, 2025 filing
- ChangedFOCUS OPERATING, LLC · title MEMBER/MANAGER → MEMBER (MANAGER)
Oct 11, 2024 filing
- No longer listedBRENNER, MARC, STUART · VICE CHAIRMAN · Less than 5% · control person · listed since Feb 2019
- No longer listedROSLAND, MARK, CHRISTOPHER · VICE PRESIDENT · Less than 5% · control person · listed since Feb 2019
- No longer listedShapiro, Jonathan, A · VICE PRESIDENT · Less than 5% · control person · listed since Dec 2015
Jun 4, 2024 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 27, 2023 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Sep 21, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER, CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER, CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedHIRSH, JOEL, DAVIDSON · title VICE PRESIDENT → VICE PRESIDENT, CO-CHIEF INVESTMENT OFFICER
- ChangedShapiro, Jonathan, A · title VICE PRESIDENT, CO-CHIEF INVESTMENT OFFICER → VICE PRESIDENT
Nov 3, 2022 filing
- No longer listedWIESE, PATRICK, BENJAMIN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2017
Aug 4, 2020 filing
- No longer listedHENGST, STEVEN, ERIC · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2015
- AddedWILSON, JEREMY, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 22, 2019 filing
- No longer listedWEININGER, BRUCE, ARTHUR · VICE PRESIDENT · Less than 5% · control person · listed since Nov 2015
- AddedHIRSH, JOEL, DAVIDSON · VICE PRESIDENT · Less than 5% · control person
- AddedRADEN, CAROLYN, ELAINE · VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5%
- AddedROSLAND, MARK, CHRISTOPHER · VICE PRESIDENT · Less than 5% · control person
- ChangedBRENNER, MARC, STUART · title PRESIDENT → VICE CHAIRMAN
- ChangedCONTRERAS, ROBERT, ANTHONY · title CHIEF LEGAL OFFICER → CO-PRESIDENT, GENERAL COUNSEL, SECRETARY
- ChangedKOVITZ, MITCHELL, ARMIN · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, CHAIRMAN, CO-CHIEF INVESTMENT OFFICER
- ChangedRUPP, THEODORE, JAY · title CHIEF FINANCIAL OFFICER → CO-PRESIDENT
- ChangedShapiro, Jonathan, A · title VICE PRESIDENT → VICE PRESIDENT, CO-CHIEF INVESTMENT OFFICER
Older changes (6 more filings)
Nov 14, 2018 filing
- No longer listedTRIDENT FFP BLOCKER, LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- No longer listedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jul 2017
- No longer listedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER, LLC · control person · listed since Apr 2017
- No longer listedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- AddedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Aug 1, 2017 filing
- No longer listedCP FALCON AIV, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Oct 2013
- AddedTRIDENT FFP BLOCKER, LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
- AddedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- AddedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER, LLC · control person
- AddedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
Mar 16, 2017 filing
- AddedWIESE, PATRICK, BENJAMIN · CHIEF OPERATING OFFICER · Less than 5% · control person
- Listed againCP FALCON AIV, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ChangedBRENNER, MARC, STUART · title PRESIDENT/COO → PRESIDENT
- ChangedKOVITZ, MITCHELL, ARMIN · title CEO → CHIEF EXECUTIVE OFFICER
- ChangedRUPP, THEODORE, JAY · title CFO → CHIEF FINANCIAL OFFICER
Feb 12, 2016 filing
- No longer listedCENTERBRIDGE ASSOCIATES II, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via CP FALCON AIV, L.P. · control person · listed since Jul 2013
- No longer listedCP FALCON AIV, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Oct 2013
- No longer listedFOCUS FINANCIAL PARTNERS, LLC · MEMBER/MANAGER · 75% or more · control person · listed since Nov 2015
- AddedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- AddedFOCUS OPERATING, LLC · MEMBER/MANAGER · 75% or more · control person
- ChangedKOVITZ, MITCHELL, ARMIN · title CHAIRMAN/CEO → CEO
- ChangedRUPP, THEODORE, JAY · title VICE PRESIDENT - OPERATIONS, CFO → CFO
Dec 18, 2015 filing
- AddedCENTERBRIDGE ASSOCIATES II, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via CP FALCON AIV, L.P. · control person
- AddedCP FALCON AIV, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Dec 9, 2015 filing (earliest on record)
- ListedBRENNER, MARC, STUART · PRESIDENT/COO · Less than 5% · control person
- ListedCONTRERAS, ROBERT, ANTHONY · CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER/MANAGER · 75% or more · control person
- ListedHENGST, STEVEN, ERIC · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedKOVITZ, MITCHELL, ARMIN · CHAIRMAN/CEO · Less than 5% · control person
- ListedRUPP, THEODORE, JAY · VICE PRESIDENT - OPERATIONS, CFO · Less than 5% · control person
- ListedShapiro, Jonathan, A · VICE PRESIDENT · Less than 5% · control person
- ListedWEININGER, BRUCE, ARTHUR · VICE PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
NorthCoast Asset Management LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
200 ATLANTIC STREET6TH FLOOR
STAMFORD, CT 06901
Phone
20325327000
Filing Manager
NorthCoast Asset Management LLC
STAMFORD, CT
Signatory
Megan S. Hall
Chief Compliance Officer