How many stocks does NorthCoast Asset Management LLC own?

As of Q2 2026, NorthCoast Asset Management LLC holds 478 positions in their 13F portfolio.

What is NorthCoast Asset Management LLC's largest holding?

AAPL at 5.9% of portfolio, worth $264.3M.

What is NorthCoast Asset Management LLC's total portfolio value?

$4.5B as of Q2 2026, tracked across 478 holdings.

Is NorthCoast Asset Management LLC a hedge fund?

NorthCoast Asset Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NorthCoast Asset Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NorthCoast Asset Management LLC's portfolio changed in Q2 2026?

View NorthCoast Asset Management LLC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is NorthCoast Asset Management LLC's investment strategy?

NorthCoast Asset Management LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NorthCoast Asset Management LLC

Institutional investor · Portfolio as of Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings478 positions

Checking export access…

Activity:

				Price Trend
AAPL APPLE INC	913,249	$264.3M	5.9%	—	$175.67	+95.51%as of Oct 16	31 qtrssince 2018-Q4	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	329,739	$246.2M	5.5%	—	$539.95	+41.36%as of Oct 16	31 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	905,564	$181.2M	4.0%	—	$127.43	+68.04%as of Oct 16	25 qtrssince 2020-Q2	Decreased 0
IVV ETF ISHARES TR	228,483	$171.1M	3.8%	—	$568.68	+34.82%as of Oct 16	26 qtrssince 2020-Q1	Decreased 0
MSFT MICROSOFT CORP	403,049	$150.3M	3.3%	—	$401.85	+31.66%as of Oct 16	31 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	357,905	$127.9M	2.8%	—	$156.14	+118.13%as of Oct 16	31 qtrssince 2018-Q4	Increased 53
SPHQ ETF INVESCO EXCHANGE TRADED FD T	1.3M	$113.5M	2.5%	—	$65.98	+27.25%as of Oct 16	9 qtrssince 2024-Q2	Decreased 0
AMD ADVANCED MICRO DEVICES INC	146,710	$85.2M	1.9%	—	$176.12	+200.22%as of Oct 16	11 qtrssince 2023-Q4	Decreased 0
IBTG ETF ISHARES TR	3.5M	$79.2M	1.8%	—	$21.64	+5.62%as of Oct 16	8 qtrssince 2024-Q3	Decreased 0
AMZN AMAZON COM INC	306,315	$73M	1.6%	—	$175.81	+42.20%as of Oct 16	31 qtrssince 2018-Q4	Increased 49
IBTH ETF ISHARES TR	3.3M	$72.9M	1.6%	—	$21.87	+2.08%	8 qtrssince 2024-Q3	Increased 57
AVGO BROADCOM INC	181,657	$68.6M	1.5%	—	$216.53	+51.83%as of Oct 16	29 qtrssince 2019-Q2	Decreased 0
MU MICRON TECHNOLOGY INC	58,337	$67.3M	1.5%	—	$127.80	+587.69%as of Oct 16	31 qtrssince 2018-Q4	Decreased 0
MBB ETF ISHARES TR	700,621	$66.2M	1.5%	—	$84.76	+6.79%as of Oct 16	26 qtrssince 2020-Q1	Decreased 0
LRCX LAM RESEARCH CORP	134,134	$58.1M	1.3%	—	$72.54	+263.86%as of Oct 16	7 qtrssince 2024-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	126,388	$52.5M	1.2%	—	$483.49	-16.97%as of Oct 16	30 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	90,691	$51.1M	1.1%	—	$291.77	+143.11%as of Oct 16	31 qtrssince 2018-Q4	Decreased 0
JPST ETF J P MORGAN EXCHANGE TRADED F	1M	$50.7M	1.1%	—	$49.50	+1.69%as of Oct 16	9 qtrssince 2024-Q2	Increased 75
VRTX VERTEX PHARMACEUTICALS INC	95,246	$47.3M	1.0%	—	$425.46	+17.46%as of Oct 16	10 qtrssince 2024-Q1	Increased 48
IEI ETF ISHARES TR	386,170	$45.4M	1.0%	—	$112.81	+1.27%as of Oct 16	10 qtrssince 2024-Q1	Decreased 0