NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings484 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 453,179 | $294.7M | 6.8% | $543.43 | +25.19% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 995,445 | $252.6M | 5.9% | $187.70 | +34.97% | 30 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 993,050 | $173.2M | 4.0% | $134.69 | +33.67% | 24 qtrssince 2020-Q2 | Increased 61 |
MICROSOFT CORP | 431,578 | $159.8M | 3.7% | $405.09 | -0.29% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 240,803 | $157.3M | 3.6% | $572.50 | +19.37% | 25 qtrssince 2020-Q1 | Decreased 0 |
ISHARES IBONDS DEC 2026 TERM | 4.5M | $104.2M | 2.4% | $21.78 | +3.86% | 7 qtrssince 2024-Q3 | Decreased 0 |
INVESCO S&P 500 QUALITY ETF | 1.4M | $101.5M | 2.4% | $67.45 | +17.54% | 8 qtrssince 2024-Q2 | Increased 66 |
ALPHABET INC-CL A | 348,439 | $100.2M | 2.3% | $157.75 | +92.44% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MBS ETF | 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% | $163.34 | +27.79% | 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% | $228.92 | +37.09% | 28 qtrssince 2019-Q2 | Increased 47 |
META PLATFORMS INC-CLASS A | 95,398 | $54.6M | 1.3% | $295.49 | +121.69% | 30 qtrssince 2018-Q4 | Increased 47 |
ADVANCED MICRO DEVICES | 255,791 | $52M | 1.2% | $176.12 | +15.50% | 10 qtrssince 2023-Q4 | Increased 75 |
ISHARES 3-7 YEAR TREASURY BO | 390,414 | $46.3M | 1.1% | $112.81 | +3.51% | 9 qtrssince 2024-Q1 | Increased 65 |
LAM RESEARCH CORP COM NEW | 210,149 | $44.9M | 1.0% | $72.68 | +198.94% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 125,680 | $42.5M | 1.0% | $126.55 | +200.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS 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% | $422.96 | +12.13% | 9 qtrssince 2024-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 115,023 | $39.5M | 0.9% | $314.19 | +16.08% | 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: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
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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Position Outcomes
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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