NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings484 positions
STATE STR SPDR S&P 500 ETF T | 453,179 | $294.7M | 6.8% | $539.95 | +19.84% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 995,445 | $252.6M | 5.9% | $175.67 | +44.21% | 30 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORPORATION | 993,050 | $173.2M | 4.0% | $127.43 | +36.55% | 24 qtrssince 2020-Q2 | Increased 61 |
MICROSOFT CORP | 431,578 | $159.8M | 3.7% | $401.85 | -8.25% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 240,803 | $157.3M | 3.6% | $568.68 | +14.23% | 25 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 4.5M | $104.2M | 2.4% | $21.64 | +3.86% | 7 qtrssince 2024-Q3 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 1.4M | $101.5M | 2.4% | $65.98 | +13.49% | 8 qtrssince 2024-Q2 | Increased 66 |
ALPHABET INC | 348,439 | $100.2M | 2.3% | $150.68 | +90.60% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 709,796 | $67.4M | 1.6% | $84.76 | +10.04% | 25 qtrssince 2020-Q1 | Increased 51 |
AMAZON COM INC | 290,004 | $60.4M | 1.4% | $172.29 | +20.88% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.6M | $59.2M | 1.4% | $21.78 | +1.39% | 7 qtrssince 2024-Q3 | Increased 60 |
BROADCOM INC | 186,948 | $57.9M | 1.3% | $216.53 | +42.45% | 28 qtrssince 2019-Q2 | Increased 47 |
META PLATFORMS INC | 95,398 | $54.6M | 1.3% | $291.77 | +95.75% | 30 qtrssince 2018-Q4 | Increased 47 |
ADVANCED MICRO DEVICES INC | 255,791 | $52M | 1.2% | $176.12 | +15.50% | 10 qtrssince 2023-Q4 | Increased 75 |
ISHARES TR | 390,414 | $46.3M | 1.1% | $112.81 | +3.51% | 9 qtrssince 2024-Q1 | Increased 65 |
LAM RESEARCH CORP | 210,149 | $44.9M | 1.0% | $72.54 | +194.03% | 6 qtrssince 2024-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 125,680 | $42.5M | 1.0% | $127.80 | +164.32% | 30 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS CO | 554,944 | $41.3M | 1.0% | $50.05 | +54.39% | 30 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 90,885 | $40.6M | 0.9% | $422.04 | +5.81% | 9 qtrssince 2024-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 115,023 | $39.5M | 0.9% | $310.43 | +9.57% | 26 qtrssince 2019-Q4 | Decreased 0 |
NorthCoast Asset Management LLC manages $4.3B across 484 positions as of Q1 2026. Top holdings: SPY (6.8%), AAPL (5.9%), NVDA (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 57 new positions, 44 exits, 173 increased. Top move: AMD (INCREASED, conviction 75). Portfolio: $4.3B across 484 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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