CIK: 0001665198
Total reported value
$4.3B
Reporting period: 2026-03-31 · Number of holdings: 484
NorthCoast Asset Management LLC disclosed 484 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.3B and a quarterly turnover rate of 33.5%.
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NorthCoast Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 484 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JPST
-83.2% -$56.7M
Trim MSFT
-5.3% -$60.6M
Add AMD
+201.6% $33.9M
Trim IVV
-17.1% -$41.7M
Add SPHQ
+34.7% $26.3M
Add MRVL
+7770.0% $26.2M
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% | -0.19% | -2.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.86% | -0.05% | +1.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.01% | — | +9.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -1.18% | -5.30% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | -0.76% | -17.10% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.42% | — | -3.52% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.35% | +0.68% | +34.71% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.24% | -5.53% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.56% | — | +9.72% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | -1.14% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.37% | +0.40% | +35.90% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.34% | — | +2.47% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | — | +2.14% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | +0.81% | +201.59% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.07% | +0.40% | +54.22% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.04% | — | -24.92% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.98% | -0.31% | -38.20% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.96% | — | -5.53% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.94% | — | -7.61% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | -5.10% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.88% | — | -11.64% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | — | -5.85% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.84% | — | -7.25% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.81% | — | -6.61% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | -0.93% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | +0.49% | +173.85% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | -3.50% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | +24.37% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | -2.81% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | -5.51% | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.73% | — | -2.04% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.71% | +0.38% | +107.03% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | +3.05% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.23% | -7.54% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.62% | +0.44% | +162.14% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | +0.27% | +61.96% | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 0.61% | +0.60% | +7770.04% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.61% | +0.41% | +188.19% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.60% | +0.44% | +395.10% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | — | +16.57% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +5.01% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.59% | — | -12.11% | |
| 43 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.56% | — | -3.03% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.56% | — | +32.63% | |
| 45 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.54% | — | +3.46% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.53% | — | +45.22% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.53% | +0.45% | +472.05% | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.52% | +0.52% | NEW | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.52% | — | -15.97% |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+26.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 484 | $4.3B | 33 | |
| 2025-12-31 | 471 | $4.5B | 100 | |
| 2025-09-30 | 1394 | $25.6B | 36 | |
| 2025-06-30 | 1354 | $23.4B | 0 | |
| 2025-03-31 | 1243 | $19.9B | 99 | |
| 2024-12-31 | 1225 | $20.4B | 0 | |
| 2024-09-30 | 1056 | $14.1B | 0 | |
| 2024-06-30 | 816 | $11.7B | 0 | |
| 2024-03-31 | 660 | $7.9B | 0 | |
| 2023-12-31 | 411 | $6.0B | 0 | |
| 2023-09-30 | 393 | $5.6B | 0 | |
| 2023-06-30 | 407 | $6.8B | 0 | |
| 2023-03-31 | 416 | $5.8B | 0 | |
| 2022-12-31 | 390 | $5.1B | 0 | |
| 2022-09-30 | 388 | $4.3B | 0 | |
| 2022-06-30 | 403 | $4.5B | 0 | |
| 2022-03-31 | 414 | $5.2B | 0 | |
| 2021-12-31 | 402 | $4.2B | 0 | |
| 2021-09-30 | 427 | $5.0B | 0 | |
| 2021-06-30 | 423 | $5.1B | 100 | |
| 2021-03-31 | 411 | $4.3B | 21 | |
| 2020-12-31 | 412 | $4.1B | 45 | |
| 2020-09-30 | 403 | $3.6B | 36 | |
| 2020-06-30 | 378 | $3.2B | 46 | |
| 2020-03-31 | 360 | $2.8B | 73 | |
| 2019-12-31 | 366 | $3.4B | 55 | |
| 2019-09-30 | 356 | $3.1B | 23 | |
| 2019-06-30 | 349 | $3.2B | 21 | |
| 2019-03-31 | 355 | $3.2B | 70 | |
| 2018-12-31 | 253 | $2.5B | 76 | |
| 2018-09-30 | 151 | $2.2B | 56 | |
| 2018-06-30 | 143 | $2.1B | 34 | |
| 2018-03-31 | 141 | $2.1B | 39 | |
| 2017-12-31 | 156 | $2.3B | 30 | |
| 2017-09-30 | 155 | $2.0B | 41 | |
| 2017-06-30 | 153 | $1.9B | 46 | |
| 2017-03-31 | 133 | $1.8B | 48 | |
| 2016-12-31 | 115 | $1.7B | 48 | |
| 2016-09-30 | 125 | $1.6B | 22 | |
| 2016-06-30 | 123 | $1.4B | 24 | |
| 2016-03-31 | 124 | $1.7B | — |
NorthCoast Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Workday Inc-class A (WDAY); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Dollar General CORP (DG); Sold out: Vanguard Int-term Corporate (VCIT); New buy: Welltower INC (WELL).
| # | 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 | IWD | Ishares Russell 1000 Value E | +0.2% | +102.58% | Add |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +111.88% | Add |
| 22 | CI | THE Cigna Group | +0.2% | +273.91% | Add |
| 23 | AAPL | Apple INC | -0.1% | +1.43% | Add |
| 24 | TFLO | Ishares Treasury Floating Ra | -0.2% | -71.95% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.57% | Trim |
| 26 | QCOM | Qualcomm INC | -0.2% | -7.54% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.53% | Trim |
| 28 | AZO | Autozone INC | -0.3% | -94.62% | Trim |
| 29 | VZ | Verizon Communications INC | -0.3% | -93.07% | Trim |
| 30 | FNCL | Fidelity Msci Financial Indx | -0.3% | -78.81% | Trim |
| 31 | MU | Micron Technology INC | -0.3% | -38.20% | Trim |
| 32 | FTEC | Fidelity Msci Info Tech Indx | -0.4% | -58.95% | Trim |
| 33 | ANET | Arista Networks INC | -0.4% | -79.12% | Trim |
| 34 | BSX | Boston Scientific CORP | -0.4% | -72.50% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.4% | -84.09% | Trim |
| 36 | ACN | Accenture plc | -0.4% | -70.99% | Trim |
| 37 | CEG | Constellation Energy | -0.4% | -76.57% | Trim |
| 38 | DYNF | Ishrs US E F R A Etf-usd INC | -0.5% | -61.45% | Trim |
| 39 | TRV | Travelers Cos Inc/the | -0.5% | -61.70% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.8% | -17.10% | Trim |
| 41 | MSFT | Microsoft CORP | -1.2% | -5.30% | Trim |
| 42 | JPST | Jpmorgan Ultra-short Income | -1.2% | -83.17% | Trim |
| 43 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 45 | DG | Dollar General CORP | — | NEW | New buy |
| 46 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 47 | WELL | Welltower INC | — | NEW | New buy |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 49 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 50 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-25 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-23 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
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