Holders — by stockHoldings — by fund
NorthCoast Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001665198
$4.52B
disclosed book value
478
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 478 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 913,249 | $264.3M | 5.9% |
| 2 | SPYSTATE ST SPDR S&P500 | 329,739 | $246.2M | 5.5% |
| 3 | NVDANVIDIA CORP | 905,564 | $181.2M | 4% |
| 4 | IVVISHARES TRUST | 228,483 | $171.1M | 3.8% |
| 5 | MSFTMICROSOFT CORP | 403,049 | $150.3M | 3.3% |
| 6 | GOOGLALPHABET INC | 357,905 | $127.9M | 2.8% |
| 7 | SPHQINVESCO EXCHANGETRAD | 1.3M | $113.5M | 2.5% |
| 8 | AMDADV MICRO DEVICES | 146,710 | $85.2M | 1.9% |
| 9 | IBTGISHARES TRUST | 3.5M | $79.2M | 1.8% |
| 10 | AMZNAMAZON COM INC | 306,315 | $73.0M | 1.6% |
| 11 | IBTHISHARES TRUST | 3.3M | $72.9M | 1.6% |
| 12 | AVGOBROADCOM INC | 181,657 | $68.6M | 1.5% |
| 13 | MUMICRON TECHNOLOGY | 58,337 | $67.3M | 1.5% |
| 14 | MBBISHARES TR | 700,621 | $66.2M | 1.5% |
| 15 | LRCXLAM RESEARCH CORPORA | 134,134 | $58.1M | 1.3% |
| 16 | UNHUNITEDHEALTH GRP INC | 126,388 | $52.5M | 1.2% |
| 17 | METAMETA PLATFORMS INC | 90,691 | $51.1M | 1.1% |
| 18 | JPSTJ P MORGAN EXCHANGE | 1.0M | $50.7M | 1.1% |
| 19 | VRTXVERTEX PHARMA | 95,246 | $47.3M | 1% |
| 20 | IEIISHARES | 386,170 | $45.4M | 1% |
| 21 | GMGENERAL MOTORS CO | 558,020 | $43.0M | 1% |
| 22 | FTECFIDELITY COVINGTON T | 148,363 | $42.4M | 0.9% |
| 23 | RTXRTX CORPORATION | 219,999 | $41.7M | 0.9% |
| 24 | GDGENERAL DYNAMICS | 117,321 | $41.6M | 0.9% |
| 25 | GOOGALPHABET INC | 111,632 | $39.4M | 0.9% |
| 26 | CCITIGROUP INC | 274,706 | $38.4M | 0.9% |
| 27 | BACBANK OF AMERICA CORP | 669,377 | $38.1M | 0.8% |
| 28 | IEMGISHARES INC | 448,951 | $37.2M | 0.8% |
| 29 | SCHWSCHWAB CHARLES CORP | 387,041 | $35.7M | 0.8% |
| 30 | CIENCIENA CORPORATION | 71,553 | $35.1M | 0.8% |
| 31 | TSLATESLA INC | 79,333 | $33.4M | 0.7% |
| 32 | BMYBRISTOL MYERS SQUIBB | 541,670 | $31.2M | 0.7% |
| 33 | IGSBISHARES TR | 588,685 | $30.9M | 0.7% |
| 34 | NEMNEWMONT CORPORATION | 323,902 | $30.3M | 0.7% |
| 35 | TMUST-MOBILE US INC | 177,141 | $29.7M | 0.7% |
| 36 | SHYISHARES | 355,292 | $29.2M | 0.6% |
| 37 | TSMTAIWAN SEMICONDUCTOR | 59,520 | $28.4M | 0.6% |
| 38 | FNDXSCHWAB STRATEGIC TR | 893,291 | $27.8M | 0.6% |
| 39 | APHAMPHENOL CORPORATION | 156,879 | $27.7M | 0.6% |
| 40 | CAHCARDINAL HEALTH INC | 115,869 | $27.5M | 0.6% |
| 41 | CVSCVS HEALTH CORP | 265,104 | $27.4M | 0.6% |
| 42 | ALLALLSTATE CORP | 113,995 | $27.1M | 0.6% |
| 43 | IGIBISHARES TR | 491,403 | $26.1M | 0.6% |
| 44 | IJHISHARES TRUST | 335,911 | $25.9M | 0.6% |
| 45 | FIXCOMFORT SYS USA INC | 12,840 | $25.4M | 0.6% |
| 46 | EQTEQT CORP | 476,552 | $25.3M | 0.6% |
| 47 | MSMORGAN STANLEY | 116,631 | $24.4M | 0.5% |
| 48 | BKNGBOOKING HLDGS INC | 136,562 | $24.3M | 0.5% |
| 49 | TXNTEXAS INSTRUMENTS | 80,176 | $23.9M | 0.5% |
| 50 | AMATAPPLIED MATERIALS | 32,776 | $23.7M | 0.5% |
| 51 | STIPISHARES | 230,741 | $23.6M | 0.5% |
| 52 | UBERUBER TECHNOLOGIES | 322,954 | $23.3M | 0.5% |
| 53 | FDXFEDEX CORP | 71,548 | $22.4M | 0.5% |
| 54 | HWMHOWMET AEROSPACE INC | 83,209 | $22.4M | 0.5% |
| 55 | NOWSERVICENOW INC | 225,224 | $22.4M | 0.5% |
| 56 | MCKMCKESSON CORP | 29,404 | $22.2M | 0.5% |
| 57 | PHPARKER HANNIFIN CORP | 20,460 | $20.0M | 0.4% |
| 58 | IEFISHARES | 209,690 | $19.8M | 0.4% |
| 59 | DGDOLLAR GEN CORP | 170,553 | $19.6M | 0.4% |
| 60 | HLTHILTON WRLDWDE HLDGS | 58,976 | $19.5M | 0.4% |
| 61 | BINCBLACKROCK ETFTRUSTII | 371,403 | $19.4M | 0.4% |
| 62 | WELLWELLTOWER OP INC | 83,649 | $19.0M | 0.4% |
| 63 | BRK/BBERKSHIRE HATHAWAY | 36,511 | $18.3M | 0.4% |
| 64 | IWDISHARES | 75,245 | $18.2M | 0.4% |
| 65 | CLCOLGATE PALMOLIVE CO | 191,988 | $17.6M | 0.4% |
| 66 | TRVTRAVELERS CO(THE) | 52,648 | $17.4M | 0.4% |
| 67 | VEEVVEEVA SYSTEMS INC | 95,050 | $16.9M | 0.4% |
| 68 | DYNFBLACKROCK ETF TRUST | 247,973 | $16.9M | 0.4% |
| 69 | GILDGILEAD SCIENCES INC | 131,523 | $16.6M | 0.4% |
| 70 | METMETLIFE INC | 192,024 | $16.2M | 0.4% |
| 71 | FIDUFIDELITYCOVINGTON TR | 161,766 | $16.1M | 0.4% |
| 72 | AMPAMERIPRISE FINANCIAL | 34,820 | $16.0M | 0.4% |
| 73 | IJRISHARES TR | 107,494 | $15.9M | 0.4% |
| 74 | EWJISHARES INC | 165,030 | $15.4M | 0.3% |
| 75 | MAMASTERCARD INC | 29,822 | $15.3M | 0.3% |
| 76 | TE CONNECTIVITY | 74,782 | $15.1M | 0.3% |
| 77 | NUENUCOR CORP | 67,568 | $15.1M | 0.3% |
| 78 | ICEINTER CONTINENTAL EX | 122,081 | $15.0M | 0.3% |
| 79 | TLHISHARES | 145,376 | $14.6M | 0.3% |
| 80 | TIPISHARES TR | 130,505 | $14.3M | 0.3% |
| 81 | PANWPALO ALTO NETWORKS | 39,060 | $13.3M | 0.3% |
| 82 | NEENEXTERA ENERGY INC | 150,982 | $13.3M | 0.3% |
| 83 | INTUINTUIT | 49,641 | $13.0M | 0.3% |
| 84 | CITHE CIGNA GROUP | 46,575 | $12.8M | 0.3% |
| 85 | ORCLORACLE CORP | 87,531 | $12.8M | 0.3% |
| 86 | PGRPROGRESSIVE CORP | 58,031 | $12.7M | 0.3% |
| 87 | EZUISHARES INC | 180,019 | $12.5M | 0.3% |
| 88 | EWCISHARES INC | 216,907 | $12.5M | 0.3% |
| 89 | AIGAMERN INTL GROUP INC | 167,377 | $12.5M | 0.3% |
| 90 | CBOECBOE GLOBAL MARKET | 50,997 | $12.4M | 0.3% |
| 91 | EXMOCEXXON MOBIL CORP | 81,877 | $11.2M | 0.2% |
| 92 | SEAGATE TECH HLDNGS | 11,392 | $11.0M | 0.2% |
| 93 | AGGISHARES TR | 109,549 | $10.8M | 0.2% |
| 94 | DELLDELL TECHNOLOGIES IN | 24,743 | $10.7M | 0.2% |
| 95 | UPSUNITED PARCEL SERVIC | 96,120 | $10.3M | 0.2% |
| 96 | JPMJPMORGAN CHASE & CO | 30,991 | $10.1M | 0.2% |
| 97 | CLOABLACKROCK ETF TRUST | 193,823 | $10.1M | 0.2% |
| 98 | OKEONEOK INC | 115,206 | $10.0M | 0.2% |
| 99 | EMBISHARES | 99,733 | $9.6M | 0.2% |
| 100 | QQQINVESCO QQQ TR | 13,048 | $9.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.