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CIK: 0001665198
Total reported value
$4.5B
$4.5B
484 檔
23.0%
At the close of Q1 2026, NorthCoast Asset Management LLC disclosed equity holdings valued at approximately $4.5B, spread across 484 reported holdings.
NorthCoast Asset Management LLC executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 25 holdings and trimming 84 positions.
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.83% | -1.38% | -2.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.86% | -0.01% | +1.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.01% | — | +9.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.37% | -5.30% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | +0.14% | -17.10% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.42% | -0.67% | -3.52% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.35% | +0.16% | +34.71% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.51% | -5.53% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.56% | -0.09% | +9.72% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.22% | -1.14% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.37% | +0.25% | +35.90% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.18% | +2.47% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.14% | +2.14% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | +0.68% | +201.59% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.07% | -0.07% | +54.22% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.04% | +0.25% | -24.92% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.98% | +0.51% | -38.20% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.96% | -0.01% | -5.53% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.94% | +0.11% | -7.61% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | -5.10% | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.88% | -0.03% | -11.64% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | -0.06% | -5.85% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.84% | -0.18% | -7.25% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.81% | -0.14% | -6.61% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.36% | -0.93% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | -0.77% | +173.85% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.09% | -3.50% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.71% | +24.37% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.08% | -2.81% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.07% | -5.51% | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.73% | -0.17% | -2.04% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.71% | -0.03% | +107.03% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.06% | +3.05% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | -0.60% | -7.54% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.62% | -0.12% | +162.14% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | +0.20% | +61.96% | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.61% | -0.59% | +7770.04% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.61% | -0.03% | +188.19% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.60% | -0.51% | +395.10% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.11% | +16.57% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.37% | +5.01% | |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.59% | +0.02% | -12.11% | |
| 43 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.56% | -0.28% | -3.03% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.56% | +0.04% | +32.63% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.54% | -0.11% | +3.46% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.24% | +45.22% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.53% | +0.39% | +472.05% | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.53% | +0.09% | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.52% | -0.09% | — | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.52% | -0.25% | -15.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.8% | +201.59% | Add |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +0.7% | +34.71% | Add |
| 3 | MRVL | Marvell Technology Inc | +0.6% | +7770.04% | Add |
| 4 | SYK | Stryker CORP | +0.5% | +173.85% | Add |
| 5 | RTX | Rtx CORP | +0.5% | +472.05% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.4% | +395.10% | Add |
| 7 | FDX | Fedex CORP | +0.4% | +162.14% | Add |
| 8 | FIX | Comfort Systems USA Inc | +0.4% | +3172.68% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +463.30% | Add |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | +0.4% | +188.19% | Add |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +54.22% | Add |
| 12 | IBTH | Ishares Ibonds Dec 2027 Term | +0.4% | +35.90% | Add |
| 13 | VEEV | Veeva Systems Inc-class A | +0.4% | +5930.46% | Add |
| 14 | PDD | Pdd Holdings Inc | +0.4% | +1811.24% | Add |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +107.03% | Add |
| 16 | CVS | Cvs Health CORP | +0.4% | +462.29% | Add |
| 17 | NOW | Servicenow Inc | +0.4% | +375.60% | Add |
| 18 | ZS | Zscaler Inc | +0.3% | +1357.13% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.3% | +61.96% | Add |
| 20 | NVDA | Nvidia CORP | +0.3% | +9.67% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | +0.2% | +102.58% | Add |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +111.88% | Add |
| 23 | CI | THE Cigna Group | +0.2% | +273.91% | Add |
| 24 | MBB | Ishares Mbs ETF | +0.2% | +9.72% | Add |
| 25 | ALL | Allstate CORP | +0.2% | +32.63% | Add |
| 26 | COP | Conocophillips | +0.1% | +453.27% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | +65.33% | Add |
| 28 | MCK | Mckesson CORP | +0.1% | +16.57% | Add |
| 29 | EQT | Eqt CORP | +0.1% | -2.04% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +24.06% | Add |
| 31 | MRK | Merck & Co. Inc. | +0.1% | +59.32% | Add |
| 32 | XOM | Exxon Mobil CORP | +0.1% | -9.16% | Trim |
| 33 | CVX | Chevron CORP | +0.1% | -2.74% | Trim |
| 34 | AMT | American Tower CORP | +0.1% | +470.80% | Add |
| 35 | CL | Colgate-palmolive Co | +0.1% | +8.76% | Add |
| 36 | BMY | Bristol-myers Squibb Co | +0.1% | -5.51% | Trim |
| 37 | NDAQ | Nasdaq Inc | +0.1% | +198.93% | Add |
| 38 | UPS | United Parcel Service-cl B | +0.1% | +35.81% | Add |
| 39 | F | Ford Motor Co | +0.1% | +185.40% | Add |
| 40 | MET | Metlife Inc | +0.1% | +33.23% | Add |
| 41 | TLH | Ishares 10-20 Year Treasury | +0.1% | +19.99% | Add |
| 42 | MPC | Marathon Petroleum CORP | +0.1% | +0.39% | Add |
| 43 | NEE | Nextera Energy Inc | +0.1% | -2.30% | Trim |
| 44 | PH | Parker Hannifin CORP | +0.1% | +7.53% | Add |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +45.78% | Add |
| 46 | DELL | Dell Technologies -c | 0% | +10.34% | Add |
| 47 | WFC | Wells Fargo & Co | 0% | +43.21% | Add |
| 48 | STX | Seagate Technology Holdings plc | 0% | -1.28% | Trim |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | -3.52% | Trim |
| 50 | BNY | Bank Of New York Mellon CORP | 0% | +17.99% | Add |
According to official SEC Form 13F filings, NorthCoast Asset Management LLC reported a total U.S. public equity portfolio value of $4.5B across 484 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, NVDA) accounted for 23.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FNDX
市值: $22.7M
Top Position Liquidated / Trimmed
WDAY
前期市值: $30.8M
During Q1 2026, NorthCoast Asset Management LLC's top holdings by market value included SPY (6.8%)、AAPL (5.9%)、NVDA (4.0%). The largest single position, SPY, represented 6.8% of total portfolio value.
In Q1 2026, NorthCoast Asset Management LLC made 198 total portfolio adjustments, initiating 29 new buys, adding to 60 positions, trimming 84 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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