NorthCoast Asset Management LLC
Q2 2026 13F filing
Updated 31 days ago478 disclosed positions worth $4.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $264.3M | 913.2K | 5.85% | — |
| 2 | S SPY STATE ST SPDR S&P500 | $246.2M | 329.7K | 5.45% | — |
| 3 | N NVDA NVIDIA CORP | $181.2M | 905.6K | 4.01% | — |
| 4 | E ETHA ISHARES TRUST | $171.1M | 228.5K | 3.79% | — |
| 5 | M MSFT MICROSOFT CORP | $150.3M | 403.0K | 3.33% | — |
| 6 | G GOOGN ALPHABET INC | $127.9M | 357.9K | 2.83% | — |
| 7 | E ETHA INVESCO EXCHANGETRAD | $113.5M | 1.26M | 2.51% | — |
| 8 | A AMD ADV MICRO DEVICES | $85.2M | 146.7K | 1.89% | — |
| 9 | J JPM-PM ISHARES TRUST | $79.2M | 3.46M | 1.75% | — |
| 10 | A AMZN AMAZON COM INC | $73M | 306.3K | 1.62% | — |
| 11 | E ETHA ISHARES TRUST | $72.9M | 3.26M | 1.62% | — |
| 12 | A AVGO BROADCOM INC | $68.6M | 181.7K | 1.52% | — |
| 13 | M MU MICRON TECHNOLOGY | $67.3M | 58.3K | 1.49% | — |
| 14 | E ETHA ISHARES TR | $66.2M | 700.6K | 1.47% | — |
| 15 | L LRCX LAM RESEARCH CORPORA | $58.1M | 134.1K | 1.29% | — |
| 16 | U UNH UNITEDHEALTH GRP INC | $52.5M | 126.4K | 1.16% | — |
| 17 | M META META PLATFORMS INC | $51.1M | 90.7K | 1.13% | — |
| 18 | J JPM-PM J P MORGAN EXCHANGE | $50.7M | 1.00M | 1.12% | — |
| 19 | V VRTX VERTEX PHARMA | $47.3M | 95.2K | 1.05% | — |
| 20 | E ETHA ISHARES | $45.4M | 386.2K | 1.00% | — |
| 21 | G GM GENERAL MOTORS CO | $43M | 558.0K | 0.95% | — |
| 22 | F FIS FIDELITY COVINGTON T | $42.4M | 148.4K | 0.94% | — |
| 23 | R RTX RTX CORPORATION | $41.7M | 220.0K | 0.92% | — |
| 24 | G GD GENERAL DYNAMICS | $41.6M | 117.3K | 0.92% | — |
| 25 | G GOOGN ALPHABET INC | $39.4M | 111.6K | 0.87% | — |
| 26 | C C-PR CITIGROUP INC | $38.4M | 274.7K | 0.85% | — |
| 27 | B BAC-PS BANK OF AMERICA CORP | $38.1M | 669.4K | 0.84% | — |
| 28 | E ETHA ISHARES INC | $37.2M | 449.0K | 0.82% | — |
| 29 | S SCHW-PJ SCHWAB CHARLES CORP | $35.7M | 387.0K | 0.79% | — |
| 30 | C CIEN CIENA CORPORATION | $35.1M | 71.6K | 0.78% | — |
| 31 | T TSLA TESLA INC | $33.4M | 79.3K | 0.74% | — |
| 32 | C CELG-RI BRISTOL MYERS SQUIBB | $31.2M | 541.7K | 0.69% | — |
| 33 | E ETHA ISHARES TR | $30.9M | 588.7K | 0.68% | — |
| 34 | N NEMCL NEWMONT CORPORATION | $30.3M | 323.9K | 0.67% | — |
| 35 | T TMUSL T-MOBILE US INC | $29.7M | 177.1K | 0.66% | — |
| 36 | B BLK ISHARES | $29.2M | 355.3K | 0.65% | — |
| 37 | T TSMWF TAIWAN SEMICONDUCTOR | $28.4M | 59.5K | 0.63% | — |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $27.8M | 893.3K | 0.62% | — |
| 39 | A APH AMPHENOL CORPORATION | $27.7M | 156.9K | 0.61% | — |
| 40 | C CAH CARDINAL HEALTH INC | $27.5M | 115.9K | 0.61% | — |
| 41 | C CVS CVS HEALTH CORP | $27.4M | 265.1K | 0.61% | — |
| 42 | A ALL-PB ALLSTATE CORP | $27.1M | 114.0K | 0.60% | — |
| 43 | E ETHA ISHARES TR | $26.1M | 491.4K | 0.58% | — |
| 44 | E ETHA ISHARES TRUST | $25.9M | 335.9K | 0.57% | — |
| 45 | F FIX COMFORT SYS USA INC | $25.4M | 12.8K | 0.56% | — |
| 46 | E EQT EQT CORP | $25.3M | 476.6K | 0.56% | — |
| 47 | M MS-PP MORGAN STANLEY | $24.4M | 116.6K | 0.54% | — |
| 48 | B BKNG BOOKING HLDGS INC | $24.3M | 136.6K | 0.54% | — |
| 49 | T TXN TEXAS INSTRUMENTS | $23.9M | 80.2K | 0.53% | — |
| 50 | A AMAT APPLIED MATERIALS | $23.7M | 32.8K | 0.52% | — |