NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings478 positions
APPLE INC | 913,249 | $264.3M | 5.9% | $187.70 | +68.00% | 31 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 329,739 | $246.2M | 5.5% | $543.43 | +40.29% | 31 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 905,564 | $181.2M | 4.0% | $134.69 | +66.06% | 25 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 228,483 | $171.1M | 3.8% | $572.50 | +34.36% | 26 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 403,049 | $150.3M | 3.3% | $401.85 | +22.35% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 357,905 | $127.9M | 2.8% | $161.61 | +104.60% | 31 qtrssince 2018-Q4 | Increased 53 |
INVESCO EXCHANGE TRADED FD T | 1.3M | $113.5M | 2.5% | $67.45 | +26.11% | 9 qtrssince 2024-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 146,710 | $85.2M | 1.9% | $176.12 | +195.87% | 11 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 3.5M | $79.2M | 1.8% | $21.64 | +5.53% | 8 qtrssince 2024-Q3 | Decreased 0 |
AMAZON COM INC | 306,315 | $73M | 1.6% | $167.33 | +53.57% | 31 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 3.3M | $72.9M | 1.6% | $21.87 | +2.08% | 8 qtrssince 2024-Q3 | Increased 57 |
BROADCOM INC | 181,657 | $68.6M | 1.5% | $226.64 | +60.77% | 29 qtrssince 2019-Q2 | Decreased 0 |
MICRON TECHNOLOGY INC | 58,337 | $67.3M | 1.5% | $126.55 | +712.16% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 700,621 | $66.2M | 1.5% | $84.76 | +9.16% | 26 qtrssince 2020-Q1 | Decreased 0 |
LAM RESEARCH CORP | 134,134 | $58.1M | 1.3% | $72.68 | +334.56% | 31 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 126,388 | $52.5M | 1.2% | $493.17 | -20.30% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 90,691 | $51.1M | 1.1% | $295.49 | +107.61% | 31 qtrssince 2018-Q4 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 1M | $50.7M | 1.1% | $49.50 | +1.77% | 9 qtrssince 2024-Q2 | Increased 75 |
VERTEX PHARMACEUTICALS INC | 95,246 | $47.3M | 1.0% | $426.34 | +22.23% | 10 qtrssince 2024-Q1 | Increased 48 |
ISHARES TR | 386,170 | $45.4M | 1.0% | $112.81 | +2.45% | 10 qtrssince 2024-Q1 | Decreased 0 |
NorthCoast Asset Management LLC manages $4.5B across 478 positions as of Q2 2026. Top holdings: AAPL (5.9%), SPY (5.5%), NVDA (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 38 new positions, 44 exits, 143 increased. Top move: JPST (INCREASED, conviction 75). Portfolio: $4.5B across 478 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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