Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COMMON | COMMON | $264M | 5.9% |
| State ST SPDR S&P500UNITS SER 1 S&P | UNITS SER 1 S&P | $246M | 5.5% |
| Nvidia Corp.COMMON | COMMON | $181M | 4.0% |
| iShares TrustCORE S&P 500 ETF | CORE S&P 500 ETF | $171M | 3.8% |
| Microsoft Corp.COMMON | COMMON | $150M | 3.3% |
| Alphabet Inc.CLASS A | CLASS A | $128M | 2.8% |
| Invesco ExchangetradS&P 500 QUALITY ETF | S&P 500 QUALITY ETF | $114M | 2.5% |
| Adv Micro DevicesCOMMON | COMMON | $85.2M | 1.9% |
| iShares TrustIBONDS DEC 2026 TERM | IBONDS DEC 2026 TERM | $79.2M | 1.8% |
| Amazon Com Inc.COMMON | COMMON | $73M | 1.6% |
| iShares TrustIBONDS DEC 2027 TERM | IBONDS DEC 2027 TERM | $72.9M | 1.6% |
| Broadcom Inc.COMMON | COMMON | $68.6M | 1.5% |
| Micron TechnologyCOMMON | COMMON | $67.3M | 1.5% |
| iShares TRMBS FIXED BDFD | MBS FIXED BDFD | $66.2M | 1.5% |
| Lam Research CorporaCOMMON | COMMON | $58.1M | 1.3% |
| Unitedhealth Grp Inc.COMMON | COMMON | $52.5M | 1.2% |
| Meta Platforms Inc.COM USD0.000006 CL A | COM USD0.000006 CL A | $51.1M | 1.1% |
| J P Morgan ExchangeULTRA SHRT INC | ULTRA SHRT INC | $50.7M | 1.1% |
| Vertex PharmaCOMMON | COMMON | $47.3M | 1.0% |
| iShares3-7 YR TR BD ETF | 3-7 YR TR BD ETF | $45.4M | 1.0% |
| General Motors COCOMMON | COMMON | $43M | 1.0% |
| Fidelity Covington TMSCI INFO TECH I | MSCI INFO TECH I | $42.4M | 0.9% |
| Rtx CorporationCOM USD1 | COM USD1 | $41.7M | 0.9% |
| General DynamicsCOMMON | COMMON | $41.6M | 0.9% |
| Alphabet Inc.CLASS C | CLASS C | $39.4M | 0.9% |
| Citigroup Inc.COMMON | COMMON | $38.4M | 0.9% |
| Bank OF America Corp.COMMON | COMMON | $38.1M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $37.2M | 0.8% |
| Schwab Charles Corp.COM | COM | $35.7M | 0.8% |
| Ciena CorporationCOMMON | COMMON | $35.1M | 0.8% |
| Tesla Inc.COM | COM | $33.4M | 0.7% |
| Bristol Myers SquibbCOMMON | COMMON | $31.2M | 0.7% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $30.9M | 0.7% |
| Newmont CorporationCOM | COM | $30.3M | 0.7% |
| T-mobile US Inc.COMMON | COMMON | $29.7M | 0.7% |
| iShares1-3 YR TR BD ETF | 1-3 YR TR BD ETF | $29.2M | 0.6% |
| Taiwan SemiconductorSP ADR (5 ORD) | SP ADR (5 ORD) | $28.4M | 0.6% |
| Schwab Strategic TRFUNDAMENTAL US LRG C | FUNDAMENTAL US LRG C | $27.8M | 0.6% |
| Amphenol CorporationCLASS A | CLASS A | $27.7M | 0.6% |
| Cardinal Health Inc.COMMON | COMMON | $27.5M | 0.6% |
| CVS Health Corp.COMMON | COMMON | $27.4M | 0.6% |
| Allstate Corp.COMMON | COMMON | $27.1M | 0.6% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $26.1M | 0.6% |
| iShares TrustCORE S&P MID-CAP ETF | CORE S&P MID-CAP ETF | $25.9M | 0.6% |
| Comfort Sys USA Inc.COMMON | COMMON | $25.4M | 0.6% |
| EQT Corp.COM | COM | $25.3M | 0.6% |
| Morgan StanleyCOMMON | COMMON | $24.4M | 0.5% |
| Booking Hldgs Inc.COMMON | COMMON | $24.3M | 0.5% |
| Texas InstrumentsCOMMON | COMMON | $23.9M | 0.5% |
| Applied MaterialsCOMMON | COMMON | $23.7M | 0.5% |
Apple Inc.COMMON$264M
- Class
- COMMON
- Share
- 5.9%
State ST SPDR S&P500UNITS SER 1 S&P$246M
- Class
- UNITS SER 1 S&P
- Share
- 5.5%
Nvidia Corp.COMMON$181M
- Class
- COMMON
- Share
- 4.0%
iShares TrustCORE S&P 500 ETF$171M
- Class
- CORE S&P 500 ETF
- Share
- 3.8%
Microsoft Corp.COMMON$150M
- Class
- COMMON
- Share
- 3.3%
Alphabet Inc.CLASS A$128M
- Class
- CLASS A
- Share
- 2.8%
Invesco ExchangetradS&P 500 QUALITY ETF$114M
- Class
- S&P 500 QUALITY ETF
- Share
- 2.5%
Adv Micro DevicesCOMMON$85.2M
- Class
- COMMON
- Share
- 1.9%
iShares TrustIBONDS DEC 2026 TERM$79.2M
- Class
- IBONDS DEC 2026 TERM
- Share
- 1.8%
Amazon Com Inc.COMMON$73M
- Class
- COMMON
- Share
- 1.6%
iShares TrustIBONDS DEC 2027 TERM$72.9M
- Class
- IBONDS DEC 2027 TERM
- Share
- 1.6%
Broadcom Inc.COMMON$68.6M
- Class
- COMMON
- Share
- 1.5%
Micron TechnologyCOMMON$67.3M
- Class
- COMMON
- Share
- 1.5%
iShares TRMBS FIXED BDFD$66.2M
- Class
- MBS FIXED BDFD
- Share
- 1.5%
Lam Research CorporaCOMMON$58.1M
- Class
- COMMON
- Share
- 1.3%
Unitedhealth Grp Inc.COMMON$52.5M
- Class
- COMMON
- Share
- 1.2%
Meta Platforms Inc.COM USD0.000006 CL A$51.1M
- Class
- COM USD0.000006 CL A
- Share
- 1.1%
J P Morgan ExchangeULTRA SHRT INC$50.7M
- Class
- ULTRA SHRT INC
- Share
- 1.1%
Vertex PharmaCOMMON$47.3M
- Class
- COMMON
- Share
- 1.0%
iShares3-7 YR TR BD ETF$45.4M
- Class
- 3-7 YR TR BD ETF
- Share
- 1.0%
General Motors COCOMMON$43M
- Class
- COMMON
- Share
- 1.0%
Fidelity Covington TMSCI INFO TECH I$42.4M
- Class
- MSCI INFO TECH I
- Share
- 0.9%
Rtx CorporationCOM USD1$41.7M
- Class
- COM USD1
- Share
- 0.9%
General DynamicsCOMMON$41.6M
- Class
- COMMON
- Share
- 0.9%
Alphabet Inc.CLASS C$39.4M
- Class
- CLASS C
- Share
- 0.9%
Citigroup Inc.COMMON$38.4M
- Class
- COMMON
- Share
- 0.9%
Bank OF America Corp.COMMON$38.1M
- Class
- COMMON
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$37.2M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Schwab Charles Corp.COM$35.7M
- Class
- COM
- Share
- 0.8%
Ciena CorporationCOMMON$35.1M
- Class
- COMMON
- Share
- 0.8%
Tesla Inc.COM$33.4M
- Class
- COM
- Share
- 0.7%
Bristol Myers SquibbCOMMON$31.2M
- Class
- COMMON
- Share
- 0.7%
iShares TRISHS 1-5YR INVS$30.9M
- Class
- ISHS 1-5YR INVS
- Share
- 0.7%
Newmont CorporationCOM$30.3M
- Class
- COM
- Share
- 0.7%
T-mobile US Inc.COMMON$29.7M
- Class
- COMMON
- Share
- 0.7%
iShares1-3 YR TR BD ETF$29.2M
- Class
- 1-3 YR TR BD ETF
- Share
- 0.6%
Taiwan SemiconductorSP ADR (5 ORD)$28.4M
- Class
- SP ADR (5 ORD)
- Share
- 0.6%
Schwab Strategic TRFUNDAMENTAL US LRG C$27.8M
- Class
- FUNDAMENTAL US LRG C
- Share
- 0.6%
Amphenol CorporationCLASS A$27.7M
- Class
- CLASS A
- Share
- 0.6%
Cardinal Health Inc.COMMON$27.5M
- Class
- COMMON
- Share
- 0.6%
CVS Health Corp.COMMON$27.4M
- Class
- COMMON
- Share
- 0.6%
Allstate Corp.COMMON$27.1M
- Class
- COMMON
- Share
- 0.6%
iShares TRISHS 5-10YR INVT$26.1M
- Class
- ISHS 5-10YR INVT
- Share
- 0.6%
iShares TrustCORE S&P MID-CAP ETF$25.9M
- Class
- CORE S&P MID-CAP ETF
- Share
- 0.6%
Comfort Sys USA Inc.COMMON$25.4M
- Class
- COMMON
- Share
- 0.6%
EQT Corp.COM$25.3M
- Class
- COM
- Share
- 0.6%
Morgan StanleyCOMMON$24.4M
- Class
- COMMON
- Share
- 0.5%
Booking Hldgs Inc.COMMON$24.3M
- Class
- COMMON
- Share
- 0.5%
Texas InstrumentsCOMMON$23.9M
- Class
- COMMON
- Share
- 0.5%
Applied MaterialsCOMMON$23.7M
- Class
- COMMON
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 478 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1665198
- File number
- 028-17471
- Options
- 0 call, 0 put
- In the 25 largest
- 50.5%
Common questions
What are NorthCoast Asset Management’s 13F holdings worth?
$4.52 billion across 478 positions for the quarter ended 30 June 2026.
What is NorthCoast Asset Management’s largest 13F holding?
APPLE INC (COMMON) was the largest position at $264 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is NorthCoast Asset Management’s 13F portfolio?
The ten largest positions accounted for 33.0% of reported value and the twenty-five largest for 50.5%, across 478 positions as of 30 June 2026.
Does Form 13F show everything NorthCoast Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does NorthCoast Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.