NorthCoast Asset Management LLC

13F filer · CIK 0001665198

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$4.52BU.S. long equity reported on 13F

Positions36928 new · 37 closed

Net flow last quarter-$599MBuys minus sells

Top 10 positions weight29.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026369 positions
AAPLApple Inc.	$264M	5.85%	0.01%	-8.3%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$246M	5.45%	Not reported	-27.2%	Q1 2016
NVDANvidia Corp	$181M	4.01%	0.00%	-8.8%	Q2 2020
MSFTMicrosoft Corp	$150M	3.33%	0.01%	-6.6%	Q1 2016
GOOGLAlphabet Inc.	$128M	2.83%	0.00%	+2.7%	Q1 2016
AMDAdvanced Micro Devices Inc	$85.2M	1.89%	0.01%	-42.6%	Q3 2020
IBTGInternational Building Technologies Group, Inc.	$79.2M	1.75%	Not reported	-24.0%	Q3 2024
AMZNAmazon Com Inc	$73M	1.62%	0.00%	+5.6%	Q3 2017
AVGOBroadcom Inc.	$68.6M	1.52%	0.00%	-2.8%	Q3 2017
MUMicron Technology Inc	$67.3M	1.49%	0.01%	-53.6%	Q1 2018
LRCXLam Research Corp	$58.1M	1.29%	0.01%	-36.2%	Q4 2018
UNHUnitedhealth Group Inc	$52.5M	1.16%	0.01%	-1.1%	Q1 2019
METAMeta Platforms, Inc.	$51.1M	1.13%	Not reported	-4.9%	Q1 2017
VRTXVertex Pharmaceuticals Inc / Ma	$47.3M	1.05%	0.04%	+4.8%	Q3 2020
GMGeneral Motors Co	$43M	0.95%	0.06%	+0.6%	Q1 2016
RTXRTX Corp	$41.7M	0.92%	0.02%	+85.9%	Q2 2020
GDGeneral Dynamics Corp	$41.6M	0.92%	0.04%	+2.0%	Q4 2019
GOOGAlphabet Inc.	$39.4M	0.87%	Not reported	-4.8%	Q1 2016
CCitigroup Inc	$38.4M	0.85%	0.02%	-17.9%	Q1 2016
BACBank of America Corp	$38.1M	0.84%	0.01%	-1.1%	Q1 2016
SCHWSchwab Charles Corp	$35.7M	0.79%	0.02%	-0.7%	Q4 2018
CIENCiena Corp	$35.1M	0.78%	0.05%	+7702.9%	Q4 2024
TSLATesla, Inc.	$33.4M	0.74%	0.00%	-0.2%	Q2 2020
BMYBristol Myers Squibb Co	$31.2M	0.69%	0.03%	-0.3%	Q4 2018
NEMNEWMONT Corp	$30.3M	0.67%	0.03%	-0.2%	Q4 2018
TMUST-Mobile US, Inc.	$29.7M	0.66%	0.02%	+2.6%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$28.4M	0.63%	0.00%	-7.2%	Q1 2024
APHAmphenol Corp	$27.7M	0.61%	0.01%	-2.8%	Q1 2024
CAHCardinal Health Inc	$27.5M	0.61%	0.05%	-3.1%	Q4 2018
CVSCVS HEALTH Corp	$27.4M	0.61%	0.02%	-2.2%	Q1 2016
ALLAllstate Corp	$27.1M	0.60%	0.04%	-2.0%	Q1 2016
FIXComfort Systems USA Inc	$25.4M	0.56%	0.04%	-6.8%	Q4 2024
EQTEQT Corp	$25.3M	0.56%	0.08%	-3.6%	Q4 2024
MSMorgan Stanley	$24.4M	0.54%	0.01%	+141.2%	Q3 2017
BKNGBooking Holdings Inc.	$24.3M	0.54%	0.02%	+126.1%	Q1 2019
TXNTexas Instruments Inc	$23.9M	0.53%	0.01%	-6.5%	Q2 2020
AMATApplied Materials Inc	$23.7M	0.52%	0.00%	-16.3%	Q2 2020
UBERUber Technologies, Inc	$23.3M	0.52%	0.02%	+52.0%	Q2 2023
FDXFedex Corp	$22.4M	0.50%	0.03%	-4.8%	Q1 2016
HWMHowmet Aerospace Inc.	$22.4M	0.50%	0.02%	-3.1%	Q1 2024
NOWServiceNow, Inc.	$22.4M	0.50%	0.02%	+9.7%	Q1 2023
MCKMckesson Corp	$22.2M	0.49%	0.02%	-0.9%	Q2 2016
PHParker-Hannifin Corp	$20M	0.44%	0.02%	+3.5%	Q2 2023
DGDollar General Corp	$19.6M	0.43%	0.08%	-9.1%	Q1 2021
HLTHilton Worldwide Holdings Inc.	$19.5M	0.43%	0.03%	-1.8%	Q1 2024
WELLWelltower Inc.	$19M	0.42%	0.01%	+3.8%	Q2 2025
BRK.BBerkshire Hathaway Inc	$18.3M	0.40%	Not reported	-3.8%	Q1 2016
CLColgate Palmolive Co	$17.6M	0.39%	0.02%	-2.5%	Q2 2020
TRVTravelers Companies, Inc.	$17.4M	0.38%	0.03%	+3.6%	Q4 2019
VEEVVeeva Systems Inc	$16.9M	0.37%	0.06%	-2.4%	Q1 2023

Q1 2026Reported May 13, 2026377 positions
SPYSPDR S&P 500 ETF Trust	$295M	6.83%	Not reported	-2.6%	Q1 2016
AAPLApple Inc.	$253M	5.86%	0.01%	+1.4%	Q1 2016
NVDANvidia Corp	$173M	4.01%	0.00%	+9.7%	Q2 2020
MSFTMicrosoft Corp	$160M	3.70%	0.01%	-5.3%	Q1 2016
IBTGInternational Building Technologies Group, Inc.	$104M	2.42%	Not reported	-3.5%	Q3 2024
GOOGLAlphabet Inc.	$100M	2.32%	0.00%	-5.5%	Q1 2016
AMZNAmazon Com Inc	$60.4M	1.40%	0.00%	-1.1%	Q3 2017
AVGOBroadcom Inc.	$57.9M	1.34%	0.00%	+2.5%	Q3 2017
METAMeta Platforms, Inc.	$54.6M	1.27%	Not reported	+2.1%	Q1 2017
AMDAdvanced Micro Devices Inc	$52M	1.21%	0.02%	+201.6%	Q3 2020
LRCXLam Research Corp	$44.9M	1.04%	0.02%	-24.9%	Q4 2018
MUMicron Technology Inc	$42.5M	0.98%	0.01%	-38.2%	Q1 2018
GMGeneral Motors Co	$41.3M	0.96%	0.06%	-5.5%	Q1 2016
VRTXVertex Pharmaceuticals Inc / Ma	$40.6M	0.94%	0.04%	-7.6%	Q3 2020
GDGeneral Dynamics Corp	$39.5M	0.92%	0.04%	-5.1%	Q4 2019
CCitigroup Inc	$37.9M	0.88%	0.02%	-11.6%	Q1 2016
SCHWSchwab Charles Corp	$36.6M	0.85%	0.02%	-5.9%	Q4 2018
TMUST-Mobile US, Inc.	$36.3M	0.84%	0.02%	-7.3%	Q1 2021
NEMNEWMONT Corp	$35.1M	0.81%	0.03%	-6.6%	Q4 2018
UNHUnitedhealth Group Inc	$34.6M	0.80%	0.01%	-0.9%	Q1 2019
SYKStryker Corp	$33.7M	0.78%	0.03%	+173.9%	Q2 2021
GOOGAlphabet Inc.	$33.6M	0.78%	Not reported	-3.5%	Q1 2016
CRMSalesforce, Inc.	$33M	0.77%	0.02%	+24.4%	Q1 2021
BACBank of America Corp	$33M	0.76%	0.01%	-2.8%	Q1 2016
BMYBristol Myers Squibb Co	$33M	0.76%	0.03%	-5.5%	Q4 2018
EQTEQT Corp	$31.5M	0.73%	0.08%	-2.0%	Q4 2024
TSLATesla, Inc.	$29.6M	0.68%	0.00%	+3.1%	Q2 2020
QCOMQualcomm Inc	$27.5M	0.64%	0.02%	-7.5%	Q1 2016
FDXFedex Corp	$26.8M	0.62%	0.03%	+162.1%	Q1 2016
MRVLMarvell Technology, Inc.	$26.5M	0.61%	0.03%	+7770.0%	Q4 2018
CTSHCognizant Technology Solutions Corp	$25.7M	0.60%	0.09%	+395.1%	Q1 2024
MCKMckesson Corp	$25.7M	0.60%	0.02%	+16.6%	Q2 2016
JPMJPMorgan Chase & Co	$25.3M	0.59%	0.00%	+5.0%	Q1 2016
CAHCardinal Health Inc	$25.3M	0.59%	0.05%	-12.1%	Q4 2018
ALLAllstate Corp	$24.1M	0.56%	0.05%	+32.6%	Q1 2016
INTUIntuit Inc.	$23M	0.53%	0.02%	+45.2%	Q1 2024
RTXRTX Corp	$22.8M	0.53%	0.01%	+472.1%	Q2 2020
DGDollar General Corp	$22.3M	0.52%	0.09%	Not reported	Q1 2021
CBOECboe Global Markets, Inc.	$22.2M	0.52%	0.08%	-16.0%	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$21.7M	0.50%	0.00%	+463.3%	Q1 2024
NOWServiceNow, Inc.	$21.5M	0.50%	0.02%	+375.6%	Q1 2023
APHAmphenol Corp	$20.4M	0.47%	0.01%	+11.4%	Q1 2024
HWMHowmet Aerospace Inc.	$19.8M	0.46%	0.02%	-15.1%	Q1 2024
CVSCVS HEALTH Corp	$19.5M	0.45%	0.02%	+462.3%	Q1 2016
FIXComfort Systems USA Inc	$19M	0.44%	0.04%	+3172.7%	Q4 2024
HLTHilton Worldwide Holdings Inc.	$18.3M	0.42%	0.03%	-15.7%	Q1 2024
BRK.BBerkshire Hathaway Inc	$18.2M	0.42%	Not reported	+2.2%	Q1 2016
PHParker-Hannifin Corp	$17.7M	0.41%	0.02%	+7.5%	Q2 2023
PDDPDD Holdings Inc.	$17.3M	0.40%	0.00%	+1811.2%	Q2 2024
VEEVVeeva Systems Inc	$17.1M	0.40%	0.06%	+5930.5%	Q1 2023

Q4 2025Reported Feb 20, 2026364 positions
SPYSPDR S&P 500 ETF Trust	$317M	7.02%	Not reported	-41.3%	Q1 2016
AAPLApple Inc.	$267M	5.91%	0.01%	-67.2%	Q1 2016
MSFTMicrosoft Corp	$220M	4.88%	0.01%	-73.2%	Q1 2016
NVDANvidia Corp	$169M	3.74%	0.00%	-63.2%	Q2 2020
GOOGLAlphabet Inc.	$115M	2.56%	0.00%	-81.3%	Q1 2016
IBTGInternational Building Technologies Group, Inc.	$108M	2.39%	Not reported	-5.6%	Q3 2024
AMZNAmazon Com Inc	$67.7M	1.50%	0.00%	-87.9%	Q3 2017
AVGOBroadcom Inc.	$63.1M	1.40%	0.00%	-85.7%	Q3 2017
METAMeta Platforms, Inc.	$61.7M	1.37%	Not reported	-76.6%	Q1 2017
MUMicron Technology Inc	$58M	1.29%	0.02%	-55.8%	Q1 2018
LRCXLam Research Corp	$47.9M	1.06%	0.02%	-88.2%	Q4 2018
GMGeneral Motors Co	$47.8M	1.06%	0.07%	+45.1%	Q1 2016
VRTXVertex Pharmaceuticals Inc / Ma	$44.6M	0.99%	0.04%	+22.1%	Q3 2020
CCitigroup Inc	$44.2M	0.98%	0.02%	-42.9%	Q1 2016
UNHUnitedhealth Group Inc	$42.6M	0.94%	0.01%	-22.4%	Q1 2019
SCHWSchwab Charles Corp	$41.3M	0.92%	0.02%	-82.2%	Q4 2018
GDGeneral Dynamics Corp	$40.8M	0.90%	0.04%	+209.0%	Q4 2019
QCOMQualcomm Inc	$39.4M	0.87%	0.02%	-40.6%	Q1 2016
TRVTravelers Companies, Inc.	$38.5M	0.85%	0.06%	-2.0%	Q4 2019
BACBank of America Corp	$38.3M	0.85%	0.01%	-16.1%	Q1 2016
GOOGAlphabet Inc.	$38.1M	0.84%	Not reported	-88.5%	Q1 2016
TMUST-Mobile US, Inc.	$37.8M	0.84%	0.02%	-32.8%	Q1 2021
CRMSalesforce, Inc.	$37.7M	0.83%	0.02%	-81.0%	Q1 2021
NEMNEWMONT Corp	$34.7M	0.77%	0.03%	-42.0%	Q4 2018
TSLATesla, Inc.	$34.7M	0.77%	0.00%	-51.0%	Q2 2020
BMYBristol Myers Squibb Co	$31M	0.69%	0.03%	-27.7%	Q4 2018
WDAYWorkday, Inc.	$30.8M	0.68%	0.07%	-5.6%	Q2 2022
CAHCardinal Health Inc	$28M	0.62%	0.06%	-42.5%	Q4 2018
EQTEQT Corp	$27M	0.60%	0.08%	+3.7%	Q4 2024
JPMJPMorgan Chase & Co	$26.4M	0.58%	0.00%	-87.1%	Q1 2016
ACNAccenture plc	$25M	0.55%	0.01%	-79.8%	Q1 2016
CEGConstellation Energy Corp	$24.4M	0.54%	0.02%	-57.5%	Q1 2023
INTUIntuit Inc.	$24.3M	0.54%	0.01%	-29.0%	Q1 2024
CBOECboe Global Markets, Inc.	$23.6M	0.52%	0.09%	-11.8%	Q3 2017
ANETArista Networks, Inc.	$22.1M	0.49%	0.01%	-79.8%	Q3 2020
DISWalt Disney Co	$22.1M	0.49%	0.01%	-44.1%	Q1 2016
BSXBoston Scientific Corp	$22M	0.49%	0.02%	-0.7%	Q3 2024
MCKMckesson Corp	$20.9M	0.46%	0.02%	-48.0%	Q2 2016
AMPAmeriprise Financial Inc	$20.8M	0.46%	0.05%	-12.1%	Q1 2024
HWMHowmet Aerospace Inc.	$20.7M	0.46%	0.03%	-11.4%	Q1 2024
HLTHilton Worldwide Holdings Inc.	$20.5M	0.45%	0.03%	-6.5%	Q1 2024
TELTE Connectivity plc	$20.4M	0.45%	0.03%	-24.4%	Q1 2019
APHAmphenol Corp	$19.6M	0.43%	0.01%	-25.8%	Q1 2024
BRK.BBerkshire Hathaway Inc	$18.7M	0.41%	Not reported	-88.4%	Q1 2016
ALLAllstate Corp	$18.2M	0.40%	0.03%	-27.1%	Q1 2016
AMDAdvanced Micro Devices Inc	$18.2M	0.40%	0.01%	-95.3%	Q3 2020
PLTRPalantir Technologies Inc.	$17.9M	0.40%	0.00%	-40.0%	Q1 2024
ORCLOracle Corp	$17.8M	0.39%	0.00%	-49.0%	Q2 2017
AMATApplied Materials Inc	$17.3M	0.38%	0.01%	-90.9%	Q2 2020
UBERUber Technologies, Inc	$16.8M	0.37%	0.01%	-58.3%	Q2 2023

Q3 2025Reported Nov 10, 2025980 positions
EQTYFX Energy Inc	$1.17B	4.58%	Not reported	0.0%	Q4 2022
MSFTMicrosoft Corp	$881M	3.43%	0.02%	+5.1%	Q1 2016
AAPLApple Inc.	$762M	2.97%	0.02%	+4.5%	Q1 2016
POWLPowell Industries Inc	$705M	2.75%	6.39%	+42.2%	Q2 2025
AMZNAmazon Com Inc	$530M	2.07%	0.02%	+0.8%	Q3 2017
SPYSPDR S&P 500 ETF Trust	$528M	2.06%	Not reported	+5.5%	Q1 2016
GOOGLAlphabet Inc.	$479M	1.87%	0.02%	-3.2%	Q1 2016
NVDANvidia Corp	$459M	1.79%	0.01%	+2.1%	Q2 2020
AVGOBroadcom Inc.	$421M	1.64%	0.03%	-8.5%	Q3 2017
TMOThermo Fisher Scientific Inc.	$348M	1.36%	0.19%	+1.0%	Q2 2018
LRCXLam Research Corp	$318M	1.24%	0.19%	-2.3%	Q4 2018
METAMeta Platforms, Inc.	$293M	1.14%	Not reported	-3.9%	Q1 2017
AMDAdvanced Micro Devices Inc	$292M	1.14%	0.11%	-2.1%	Q3 2020
KEYSKeysight Technologies, Inc.	$290M	1.13%	0.97%	+1.5%	Q3 2020
GOOGAlphabet Inc.	$258M	1.01%	Not reported	0.0%	Q1 2016
ICEIntercontinental Exchange, Inc.	$251M	0.98%	0.26%	+0.9%	Q2 2022
SCHWSchwab Charles Corp	$222M	0.87%	0.13%	-12.5%	Q4 2018
ADBEAdobe Inc.	$208M	0.81%	0.14%	+4.3%	Q1 2019
JPMJPMorgan Chase & Co	$201M	0.78%	0.02%	+0.5%	Q1 2016
PMPhilip Morris International Inc.	$191M	0.75%	0.08%	+0.6%	Q2 2019
LOWLowes Companies Inc	$185M	0.72%	0.13%	-16.0%	Q1 2017
GXOGXO Logistics, Inc.	$185M	0.72%	3.05%	0.0%	Q1 2024
VVisa Inc.	$182M	0.71%	0.03%	-0.2%	Q2 2017
FISVFiserv Inc	$180M	0.70%	0.26%	+67.7%	Q1 2016
CRMSalesforce, Inc.	$177M	0.69%	0.08%	+42.1%	Q1 2021
PHParker-Hannifin Corp	$175M	0.68%	0.18%	+0.1%	Q2 2023
BDXBecton Dickinson & Co	$173M	0.67%	0.32%	0.0%	Q1 2020
APOApollo Global Management, Inc.	$173M	0.67%	0.22%	+3.8%	Q1 2021
BRK.BBerkshire Hathaway Inc	$161M	0.63%	Not reported	-4.6%	Q1 2016
BXBlackstone Inc.	$158M	0.62%	0.12%	+0.7%	Q4 2017
AMATApplied Materials Inc	$152M	0.59%	0.09%	+2.8%	Q2 2020
ABTAbbott Laboratories	$144M	0.56%	0.06%	+5.8%	Q1 2016
AJGArthur J. Gallagher & Co.	$138M	0.54%	0.17%	+1.0%	Q3 2024
JJacobs Solutions Inc.	$135M	0.53%	0.76%	-22.1%	Q3 2022
AONAon plc	$128M	0.50%	0.17%	+13.5%	Q1 2016
RTXRTX Corp	$127M	0.50%	0.06%	+0.4%	Q2 2020
PCARPaccar Inc	$123M	0.48%	0.24%	-0.6%	Q2 2022
ANETArista Networks, Inc.	$122M	0.48%	0.07%	-28.7%	Q3 2020
PEPPepsico Inc	$120M	0.47%	0.06%	+3.6%	Q1 2016
ZBRAZebra Technologies Corp	$117M	0.46%	0.78%	+1.0%	Q2 2021
IBTGInternational Building Technologies Group, Inc.	$115M	0.45%	Not reported	-5.1%	Q3 2024
ACNAccenture plc	$113M	0.44%	0.07%	+412.5%	Q1 2016
ALCAlcon Inc	$108M	0.42%	0.29%	+13620.1%	Q1 2024
PNCPNC Financial Services Group, Inc.	$87.7M	0.34%	0.11%	+8.6%	Q4 2018
ADIAnalog Devices Inc	$85.1M	0.33%	0.07%	-4.7%	Q1 2018
BLDRBuilders FirstSource, Inc.	$83.1M	0.32%	0.62%	+1.8%	Q1 2024
AXPAmerican Express Co	$82.9M	0.32%	0.04%	-18.2%	Q1 2016
WATWaters Corp	$79.8M	0.31%	0.45%	+23712.4%	Q1 2022
MUMicron Technology Inc	$77M	0.30%	0.04%	+123.6%	Q1 2018
DLTRDollar Tree, Inc.	$75.6M	0.29%	0.39%	-10.8%	Q4 2021

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