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NorthCoast Asset Management LLC 13F holdings

Filed 2026-08-12 · NorthCoast Asset Management LLC · 478 positions · $4.5B

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC913.2K$264.3M5.9%
SPYSTATE ST SPDR S&P500329.7K$246.2M5.5%
NVDANVIDIA CORP905.6K$181.2M4.0%
IVVISHARES TRUST228.5K$171.1M3.8%
MSFTMICROSOFT CORP403.0K$150.3M3.3%
GOOGLALPHABET INC357.9K$127.9M2.8%
SPHQINVESCO EXCHANGETRAD1.3M$113.5M2.5%
AMDADV MICRO DEVICES146.7K$85.2M1.9%
IBTGISHARES TRUST3.5M$79.2M1.8%
AMZNAMAZON COM INC306.3K$73.0M1.6%
IBTHISHARES TRUST3.3M$72.9M1.6%
AVGOBROADCOM INC181.7K$68.6M1.5%
MUMICRON TECHNOLOGY58.3K$67.3M1.5%
MBBISHARES TR700.6K$66.2M1.5%
LRCXLAM RESEARCH CORPORA134.1K$58.1M1.3%
UNHUNITEDHEALTH GRP INC126.4K$52.5M1.2%
METAMETA PLATFORMS INC90.7K$51.1M1.1%
JPSTJ P MORGAN EXCHANGE1.0M$50.7M1.1%
VRTXVERTEX PHARMA95.2K$47.3M1.0%
IEIISHARES386.2K$45.4M1.0%
GMGENERAL MOTORS CO558.0K$43.0M1.0%
FTECFIDELITY COVINGTON T148.4K$42.4M0.9%
RTXRTX CORPORATION220.0K$41.7M0.9%
GDGENERAL DYNAMICS117.3K$41.6M0.9%
GOOGALPHABET INC111.6K$39.4M0.9%
CCITIGROUP INC274.7K$38.4M0.9%
BACBANK OF AMERICA CORP669.4K$38.1M0.8%
ACWIISHARES INC449.0K$37.2M0.8%
SCHWSCHWAB CHARLES CORP387.0K$35.7M0.8%
CIENCIENA CORPORATION71.6K$35.1M0.8%
TSLATESLA INC79.3K$33.4M0.7%
BMYBRISTOL MYERS SQUIBB541.7K$31.2M0.7%
IGSBISHARES TR588.7K$30.9M0.7%
NEMNEWMONT CORPORATION323.9K$30.3M0.7%
TMUST-MOBILE US INC177.1K$29.7M0.7%
SHYISHARES355.3K$29.2M0.6%
TSMTAIWAN SEMICONDUCTOR59.5K$28.4M0.6%
FNDXSCHWAB STRATEGIC TR893.3K$27.8M0.6%
APHAMPHENOL CORPORATION156.9K$27.7M0.6%
CAHCARDINAL HEALTH INC115.9K$27.5M0.6%
CVSCVS HEALTH CORP265.1K$27.4M0.6%
ALLALLSTATE CORP114.0K$27.1M0.6%
IGIBISHARES TR491.4K$26.1M0.6%
IJHISHARES TRUST335.9K$25.9M0.6%
FIXCOMFORT SYS USA INC12.8K$25.4M0.6%
EQTEQT CORP476.6K$25.3M0.6%
MSMORGAN STANLEY116.6K$24.4M0.5%
BKNGBOOKING HLDGS INC136.6K$24.3M0.5%
TXNTEXAS INSTRUMENTS80.2K$23.9M0.5%
AMATAPPLIED MATERIALS32.8K$23.7M0.5%
STIPISHARES230.7K$23.6M0.5%
UBERUBER TECHNOLOGIES323.0K$23.3M0.5%
FDXFEDEX CORP71.5K$22.4M0.5%
HWMHOWMET AEROSPACE INC83.2K$22.4M0.5%
NOWSERVICENOW INC225.2K$22.4M0.5%
MCKMCKESSON CORP29.4K$22.2M0.5%
PHPARKER HANNIFIN CORP20.5K$20.0M0.4%
IEFISHARES209.7K$19.8M0.4%
DGDOLLAR GEN CORP170.6K$19.6M0.4%
HLTHILTON WRLDWDE HLDGS59.0K$19.5M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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