2026 Q1 Portfolio Activity
In 2026 Q1, NorthCoast Asset Management LLC maintained a portfolio of 528 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.53% of the total fund value. They heavily accumulated shares in ADV MICRO DEVICES, increasing the position by 201.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 83.2%.
Position History
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Total Positions
528
Quarter
2026 Q1
Top Holding
SPY (6.8%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 528
NorthCoast Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE ST SPDR S...
|
ETF | 6.83% | 7.02% |
#1
Prev: #1
|
5.2 | -11,937 | -2.6% |
P
S
|
453,179 | $294,720,681 |
$529.59
+23.8%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.86% | 5.91% |
#2
Prev: #2
|
4.3 | 14,046 | 1.4% |
P
S
|
995,445 | $252,634,096 |
$185.48
+37.8%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA CORP
|
Technology | 4.01% | 3.74% |
#3
2
Prev: #5
|
4.6 | 87,527 | 9.7% |
P
S
|
993,050 | $173,188,031 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.70% | 4.88% |
#4
1
Prev: #3
|
2.5 | -24,147 | -5.3% |
P
S
|
431,578 | $159,757,392 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TRUST
|
ETF | 3.65% | 4.41% |
#5
1
Prev: #4
|
2.5 | -49,680 | -17.1% |
P
S
|
240,803 | $157,295,156 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBTG
ISHARES TRUST
|
Bond/Debt | 2.42% | 2.39% |
#6
1
Prev: #7
|
1.5 | -166,007 | -3.5% |
P
S
|
4,548,891 | $104,237,842 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.35% | 1.67% |
#7
1
Prev: #8
|
3.4 | 347,905 | 34.7% |
P
S
|
1,350,198 | $101,521,447 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.32% | 2.56% |
#8
2
Prev: #6
|
1.4 | -20,413 | -5.5% |
P
S
|
348,439 | $100,197,330 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MBB
ISHARES TR
|
ETF | 1.56% | 1.36% |
#9
4
Prev: #13
|
2.6 | 62,899 | 9.7% |
P
S
|
709,796 | $67,395,190 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.50% |
#10
Prev: #10
|
1.1 | -3,335 | -1.1% |
P
S
|
290,004 | $60,399,225 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBTH
ISHARES TRUST
|
Bond/Debt | 1.37% | 0.97% |
#11
8
Prev: #19
|
3.0 | 696,718 | 35.9% |
P
S
|
2,637,447 | $59,157,944 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.40% |
#12
1
Prev: #11
|
1.0 | 4,499 | 2.5% |
P
S
|
186,948 | $57,862,411 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.37% |
#13
1
Prev: #12
|
1.0 | 1,995 | 2.1% |
P
S
|
95,398 | $54,580,423 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADV MICRO DEVIC...
|
Technology | 1.21% | 0.40% |
#14
45
Prev: #59
|
3.5 | 170,976 | 201.6% |
P
S
|
255,791 | $52,035,647 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEI
ISHARES
|
ETF | 1.07% | 0.67% |
#15
19
Prev: #34
|
3.4 | 137,253 | 54.2% |
P
S
|
390,414 | $46,303,119 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.04% | 1.06% |
#16
1
Prev: #15
|
0.4 | -69,757 | -24.9% |
P
S
|
210,149 | $44,900,507 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.98% | 1.29% |
#17
3
Prev: #14
|
0.4 | -77,697 | -38.2% |
P
S
|
125,680 | $42,459,947 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.96% | 1.06% |
#18
2
Prev: #16
|
0.9 | -32,488 | -5.5% |
P
S
|
554,944 | $41,343,361 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRTX
VERTEX PHARMA
|
Healthcare | 0.94% | 0.99% |
#19
2
Prev: #17
|
0.9 | -7,490 | -7.6% |
P
S
|
90,885 | $40,583,810 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.92% | 0.90% |
#20
2
Prev: #22
|
0.9 | -6,184 | -5.1% |
P
S
|
115,023 | $39,478,361 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.88% | 0.98% |
#21
3
Prev: #18
|
0.9 | -44,057 | -11.6% |
P
S
|
334,581 | $37,944,890 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.85% | 0.92% |
#22
1
Prev: #21
|
0.8 | -24,202 | -5.8% |
P
S
|
389,565 | $36,611,394 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.84% | 0.84% |
#23
4
Prev: #27
|
0.8 | -13,502 | -7.3% |
P
S
|
172,727 | $36,277,877 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEM
NEWMONT CORPORA...
|
Basic Materials | 0.81% | 0.77% |
#24
5
Prev: #29
|
0.8 | -22,985 | -6.6% |
P
S
|
324,579 | $35,135,682 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.80% | 0.94% |
#25
5
Prev: #20
|
0.8 | -1,200 | -0.9% |
P
S
|
127,743 | $34,566,179 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.78% | 0.29% |
#26
52
Prev: #78
|
3.3 | 65,098 | 173.8% |
P
S
|
102,543 | $33,694,609 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.84% |
#27
1
Prev: #26
|
0.8 | -4,249 | -3.5% |
P
S
|
117,277 | $33,642,088 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.77% | 0.83% |
#28
Prev: #28
|
2.8 | 34,678 | 24.4% |
P
S
|
176,960 | $33,033,193 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.76% | 0.85% |
#29
4
Prev: #25
|
0.8 | -19,532 | -2.8% |
P
S
|
676,605 | $32,984,507 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.76% | 0.69% |
#30
2
Prev: #32
|
0.8 | -31,687 | -5.5% |
P
S
|
543,470 | $32,961,489 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQT
EQT CORP
|
Energy | 0.73% | 0.60% |
#31
5
Prev: #36
|
0.8 | -10,278 | -2.0% |
P
S
|
494,278 | $31,455,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.71% | 0.33% |
#32
39
Prev: #71
|
3.3 | 301,365 | 107.0% |
P
S
|
582,929 | $30,638,776 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.77% |
#33
3
Prev: #30
|
0.8 | 2,352 | 3.0% |
P
S
|
79,492 | $29,551,504 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.64% | 0.87% |
#34
11
Prev: #23
|
0.8 | -17,388 | -7.5% |
P
S
|
213,244 | $27,461,639 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.62% | 0.18% |
#35
76
Prev: #111
|
3.2 | 46,486 | 162.1% |
P
S
|
75,157 | $26,769,649 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.35% |
#36
30
Prev: #66
|
3.2 | 146,548 | 62.0% |
P
S
|
383,067 | $26,718,933 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.61% | 0.01% |
#37
400
Prev: #437
|
3.2 | 263,715 | 7770.0% |
P
S
|
267,109 | $26,457,154 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGIB
ISHARES TR
|
ETF | 0.61% | 0.20% |
#38
67
Prev: #105
|
3.2 | 320,763 | 188.2% |
P
S
|
491,205 | $26,141,963 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTSH
COGNIZANT TECH ...
|
Technology | 0.60% | 0.16% |
#39
82
Prev: #121
|
3.2 | 334,398 | 395.1% |
P
S
|
419,035 | $25,707,825 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.60% | 0.46% |
#40
9
Prev: #49
|
2.2 | 4,216 | 16.6% |
P
S
|
29,663 | $25,669,762 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.58% |
#41
3
Prev: #38
|
2.2 | 4,108 | 5.0% |
P
S
|
86,090 | $25,324,465 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.59% | 0.62% |
#42
7
Prev: #35
|
0.7 | -16,475 | -12.1% |
P
S
|
119,549 | $25,261,998 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EZU
ISHARES INC
|
ETF | 0.56% | 0.57% |
#43
4
Prev: #39
|
0.7 | -12,096 | -3.0% |
P
S
|
387,476 | $24,271,545 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.56% | 0.40% |
#44
14
Prev: #58
|
2.7 | 28,609 | 32.6% |
P
S
|
116,282 | $24,110,033 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BINC
BLACKROCK ETFTR...
|
ETF | 0.54% | 0.50% |
#45
1
Prev: #44
|
0.7 | 14,929 | 3.5% |
P
S
|
446,029 | $23,162,290 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
INTUIT
|
Technology | 0.53% | 0.54% |
#46
4
Prev: #42
|
2.7 | 16,561 | 45.2% |
P
S
|
53,181 | $22,994,777 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.53% | 0.08% |
#47
114
Prev: #161
|
3.2 | 97,676 | 472.0% |
P
S
|
118,368 | $22,833,338 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.53% | — |
#48
Prev: #—
|
3.7 | 813,606 | — |
NEW
|
813,606 | $22,658,940 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.52% | — |
#49
Prev: #—
|
3.7 | 187,652 | — |
NEW
|
187,652 | $22,279,962 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBOE
CBOE GLOBAL MAR...
|
Financial Services | 0.52% | 0.52% |
#50
7
Prev: #43
|
0.7 | -15,024 | -16.0% |
P
S
|
79,047 | $22,218,003 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 528 holdings