Q2 2026 13F · SEC CIK 1665198

NorthCoast Asset Management LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.5B
Reported positions: 478
Top holdings a year, 3 yrs: +24.2%
Assets under management: $5.0B

NorthCoast Asset Management LLC is a wealth manager that reported 478 positions worth $4.5B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 5.9%), Spdr S&p 500 ETF Tr (SPY, 5.5%), Nvidia Corporation Com (NVDA, 4.0%). A portfolio copying its top holdings returned 24.2% a year over the last 3 years, against 18.9% for the S&P 500.

NorthCoast Asset Management LLC holdings largest 50 of 478 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NorthCoast Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.9%	5.9%	913,249	-8.3%	$264.3M
SPYSpdr S&p 500 ETF Tr	5.5%	6.8%	329,739	-27.2%	$246.2M
NVDANvidia Corporation Com	4.0%	4.0%	905,564	-8.8%	$181.2M
IVVIshares Core S&p 500 ETF	3.8%	3.6%	228,483	-5.1%	$171.1M
MSFTMicrosoft Corp	3.3%	3.7%	403,049	-6.6%	$150.3M
GOOGLAlphabet Inc	2.8%	2.3%	357,905	+2.7%	$127.9M
SPHQInvesco Exchange Traded Fd T	2.5%	2.4%	1,260,240	-6.7%	$113.5M
AMDAdvanced Micro Devices Inc	1.9%	1.2%	146,710	-42.6%	$85.2M
IBTGIshares Tr	1.8%	2.4%	3,459,551	-23.9%	$79.2M
AMZNAmazon Com Inc Com	1.6%	1.4%	306,315	+5.6%	$73.0M
IBTHIshares Tr	1.6%	1.4%	3,259,854	+23.6%	$72.9M
AVGOBroadcom Inc	1.5%	1.3%	181,657	-2.8%	$68.6M
MUMicron Technology Inc	1.5%	1.0%	58,337	-53.6%	$67.3M
MBBIshares Tr	1.5%	1.6%	700,621	-1.3%	$66.2M
LRCXLam Research Corp	1.3%	1.0%	134,134	-36.2%	$58.1M
UNHUnitedhealth Group Inc Com	1.2%	0.8%	126,388	-1.1%	$52.5M
METAMeta Platforms Inc Class A	1.1%	1.3%	90,691	-4.9%	$51.1M
JPSTJ P Morgan Exchange Traded Fd	1.1%	—	1,002,831	—	$50.7M
VRTXVertex Pharmaceuticals Inc	1.0%	0.9%	95,246	+4.8%	$47.3M
IEIIshares	1.0%	1.1%	386,170	-1.1%	$45.4M
GMGeneral Mtrs Co	1.0%	1.0%	558,020	+0.6%	$43.0M
FTECFidelity Covington Trust	0.9%	—	148,363	—	$42.4M
RTXRtx Corporation Com	0.9%	0.5%	219,999	+85.9%	$41.7M
GDGeneral Dynamics Corp	0.9%	0.9%	117,321	+2.0%	$41.6M
GOOGAlphabet Inc	0.9%	0.8%	111,632	-4.8%	$39.4M
CCitigroup Inc Com New	0.9%	0.9%	274,706	-17.9%	$38.4M
BACBank of Amer Corp	0.8%	0.8%	669,377	-1.1%	$38.1M
IEMGIshares	0.8%	0.6%	448,951	+17.2%	$37.2M
SCHWSchwab Charles Corp	0.8%	0.8%	387,041	-0.6%	$35.7M
CIENCiena Corp	0.8%	—	71,553	—	$35.1M
TSLATesla Inc Com	0.7%	0.7%	79,333	-0.2%	$33.4M
BMYBristol-Myers Squibb Co Com	0.7%	0.8%	541,670	-0.3%	$31.2M
IGSBIshares 1-3 Yr Credit Bond ETF	0.7%	0.7%	588,685	+1.0%	$30.9M
NEMNewmont Corp	0.7%	0.8%	323,902	-0.2%	$30.3M
TMUST-Mobile US Inc	0.7%	0.8%	177,141	+2.6%	$29.7M
SHYiShs Lehman 1-3Tsy	0.6%	—	355,292	—	$29.2M
TSMTaiwan Semiconductor Manufac	0.6%	—	59,520	—	$28.4M
FNDXSchwab Strategic Tr	0.6%	0.5%	893,291	+9.8%	$27.8M
APHAmphenol Corp	0.6%	—	156,879	—	$27.7M
CAHCardinal Health Inc	0.6%	0.6%	115,869	-3.1%	$27.5M
CVSCvs Caremark Corporation	0.6%	—	265,104	—	$27.4M
ALLAllstate Corp	0.6%	0.6%	113,995	-2.0%	$27.1M
IGIBIshares Tr	0.6%	0.6%	491,403	+0.0%	$26.1M
IJHIshares Tr	0.6%	—	335,911	—	$25.9M
FIXComfort Sys USA Inc	0.6%	—	12,840	—	$25.4M
EQTEQT Corp	0.6%	0.7%	476,552	-3.6%	$25.3M
MSMorgan Stanley Com New	0.5%	—	116,631	—	$24.4M
BKNGBooking Holdings Inc Com	0.5%	—	136,562	—	$24.3M
TXNTexas Instruments Inc	0.5%	—	80,176	—	$23.9M
AMATApplied Matls Inc	0.5%	—	32,776	—	$23.7M

What NorthCoast Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +40.2% /yr; S&P 500 +20.1%
3 years: +24.2% /yr; S&P 500 +18.9%
5 years: +12.5% /yr; S&P 500 +10.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.5B	478
Q1 2026	$4.3B	484
Q4 2025	$4.5B	471
Q3 2025	$25.6B	1,387
Q2 2025	$23.4B	1,345
Q1 2025	$19.9B	1,231
Q3 2024	$14.1B	1,053
Q2 2024	$11.7B	814
Q1 2024	$7.9B	654
Q4 2023	$6.0B	410
Q3 2023	$5.6B	391
Q2 2023	$6.8B	402

Questions about NorthCoast Asset Management LLC's portfolio

What stocks does NorthCoast Asset Management LLC own?

NorthCoast Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 478 positions worth $4.5B. The largest are Apple Inc (AAPL) at 5.9%, Spdr S&p 500 ETF Tr (SPY) at 5.5%, Nvidia Corporation Com (NVDA) at 4.0%, Ishares Core S&p 500 ETF (IVV) at 3.8% and Microsoft Corp (MSFT) at 3.3%.

What did NorthCoast Asset Management LLC buy last quarter?

In Q2 2026, NorthCoast Asset Management LLC added Rtx Corporation Com (RTX) (+85.9% shares), Ishares Tr (IBTH) (+23.6% shares) and Ishares (IEMG) (+17.2% shares), compared with its Q1 2026 filing.

What did NorthCoast Asset Management LLC sell last quarter?

In Q2 2026, NorthCoast Asset Management LLC cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Fedex Corp (FDX), cut from its top 50 Marvell Technology Inc (MRVL), Micron Technology Inc (MU) (-53.6% shares), Advanced Micro Devices Inc (AMD) (-42.6% shares) and Lam Research Corp (LRCX) (-36.2% shares), compared with its Q1 2026 filing.

How has NorthCoast Asset Management LLC's portfolio performed?

A portfolio copying NorthCoast Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.2% a year over the last 3 years, against +18.9% for the S&P 500. Over 1 year: +40.2% against +20.1%. Over 5 years: +12.5% a year against +10.3%.

When is NorthCoast Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. NorthCoast Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does NorthCoast Asset Management LLC manage?

NorthCoast Asset Management LLC reported $5.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.5B.