2026 Q2 Portfolio Activity
In 2026 Q2, NorthCoast Asset Management LLC maintained a portfolio of 522 distinct positions. The most significant new addition was ISHARES US, now representing 0.14% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE, increasing the position by 341.8%. The fund also reduced its exposure to STATE ST SPDR S&P500 by 27.2%.
Position History
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Total Positions
522
Quarter
2026 Q2
Top Holding
AAPL (5.9%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 522
NorthCoast Asset Management LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.85% | 5.86% |
#1
1
Prev: #2
|
4.8 |
—
|
-82,196 | -8.3% |
P
S
|
913,249 | $264,257,731 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE ST SPDR S...
|
ETF | 5.45% | 6.83% |
#2
1
Prev: #1
|
3.7 |
—
|
-123,440 | -27.2% |
P
S
|
329,739 | $246,239,858 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.01% | 4.01% |
#3
Prev: #3
|
3.1 |
—
|
-87,486 | -8.8% |
P
S
|
905,564 | $181,194,500 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TRUST
|
ETF | 3.79% | 3.65% |
#4
1
Prev: #5
|
2.5 |
—
|
-12,320 | -5.1% |
P
S
|
228,483 | $171,109,335 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | 3.70% |
#5
1
Prev: #4
|
2.3 |
—
|
-28,529 | -6.6% |
P
S
|
403,049 | $150,345,598 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.83% | 2.32% |
#6
2
Prev: #8
|
1.6 |
—
|
9,466 | 2.7% |
P
S
|
357,905 | $127,904,527 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.51% | 2.35% |
#7
Prev: #7
|
1.5 |
—
|
-89,958 | -6.7% |
P
S
|
1,260,240 | $113,547,680 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADV MICRO DEVIC...
|
Technology | 1.89% | 1.21% |
#8
6
Prev: #14
|
0.8 |
—
|
-109,081 | -42.6% |
P
S
|
146,710 | $85,225,394 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBTG
ISHARES TRUST
|
Bond/Debt | 1.75% | 2.42% |
#9
3
Prev: #6
|
0.7 |
—
|
-1,089,340 | -23.9% |
P
S
|
3,459,551 | $79,189,128 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.40% |
#10
Prev: #10
|
2.6 |
—
|
16,311 | 5.6% |
P
S
|
306,315 | $73,007,159 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBTH
ISHARES TRUST
|
Bond/Debt | 1.62% | 1.37% |
#11
Prev: #11
|
3.1 |
—
|
622,407 | 23.6% |
P
S
|
3,259,854 | $72,922,944 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.34% |
#12
Prev: #12
|
1.1 |
—
|
-5,291 | -2.8% |
P
S
|
181,657 | $68,621,108 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.49% | 0.98% |
#13
4
Prev: #17
|
0.6 |
—
|
-67,343 | -53.6% |
P
S
|
58,337 | $67,338,575 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MBB
ISHARES TR
|
ETF | 1.47% | 1.56% |
#14
5
Prev: #9
|
1.1 |
—
|
-9,175 | -1.3% |
P
S
|
700,621 | $66,222,780 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.29% | 1.04% |
#15
1
Prev: #16
|
0.5 |
—
|
-76,015 | -36.2% |
P
S
|
134,134 | $58,124,564 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.16% | 0.80% |
#16
9
Prev: #25
|
1.0 |
—
|
-1,355 | -1.1% |
P
S
|
126,388 | $52,530,694 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.27% |
#17
4
Prev: #13
|
1.0 |
—
|
-4,707 | -4.9% |
P
S
|
90,691 | $51,085,470 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.12% | 0.27% |
#18
76
Prev: #94
|
3.4 |
—
|
775,831 | 341.8% |
P
S
|
1,002,831 | $50,713,183 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRTX
VERTEX PHARMA
|
Healthcare | 1.05% | 0.94% |
#19
Prev: #19
|
0.9 |
—
|
4,361 | 4.8% |
P
S
|
95,246 | $47,311,794 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEI
ISHARES
|
ETF | 1.00% | 1.07% |
#20
5
Prev: #15
|
0.9 |
—
|
-4,244 | -1.1% |
P
S
|
386,170 | $45,355,779 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.95% | 0.96% |
#21
3
Prev: #18
|
0.9 |
—
|
3,076 | 0.6% |
P
S
|
558,020 | $43,012,233 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.94% | 0.24% |
#22
78
Prev: #100
|
3.4 |
—
|
98,968 | 200.4% |
P
S
|
148,363 | $42,369,638 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.92% | 0.53% |
#23
24
Prev: #47
|
3.4 |
—
|
101,631 | 85.9% |
P
S
|
219,999 | $41,740,541 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.92% | 0.92% |
#24
4
Prev: #20
|
0.9 |
—
|
2,298 | 2.0% |
P
S
|
117,321 | $41,560,101 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.78% |
#25
2
Prev: #27
|
0.8 |
—
|
-5,645 | -4.8% |
P
S
|
111,632 | $39,442,994 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.85% | 0.88% |
#26
5
Prev: #21
|
0.8 |
—
|
-59,875 | -17.9% |
P
S
|
274,706 | $38,447,941 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.84% | 0.76% |
#27
2
Prev: #29
|
0.8 |
—
|
-7,228 | -1.1% |
P
S
|
669,377 | $38,141,119 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.82% | 0.62% |
#28
8
Prev: #36
|
2.3 |
—
|
65,884 | 17.2% |
P
S
|
448,951 | $37,191,129 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.79% | 0.85% |
#29
7
Prev: #22
|
0.8 |
—
|
-2,524 | -0.6% |
P
S
|
387,041 | $35,712,361 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIEN
CIENA CORPORATI...
|
Technology | 0.78% | 0.01% |
#30
403
Prev: #433
|
3.3 |
—
|
70,636 | 7702.9% |
P
S
|
71,553 | $35,101,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.68% |
#31
2
Prev: #33
|
0.8 |
—
|
-159 | -0.2% |
P
S
|
79,333 | $33,367,743 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.69% | 0.76% |
#32
2
Prev: #30
|
0.8 |
—
|
-1,800 | -0.3% |
P
S
|
541,670 | $31,211,028 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGSB
ISHARES TR
|
ETF | 0.68% | 0.71% |
#33
1
Prev: #32
|
0.8 |
—
|
5,756 | 1.0% |
P
S
|
588,685 | $30,853,012 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEM
NEWMONT CORPORA...
|
Basic Materials | 0.67% | 0.81% |
#34
10
Prev: #24
|
0.8 |
—
|
-677 | -0.2% |
P
S
|
323,902 | $30,252,530 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.66% | 0.84% |
#35
12
Prev: #23
|
0.8 |
—
|
4,414 | 2.6% |
P
S
|
177,141 | $29,711,897 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHY
ISHARES
|
ETF | 0.65% | 0.47% |
#36
19
Prev: #55
|
2.8 |
—
|
112,142 | 46.1% |
P
S
|
355,292 | $29,173,044 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.50% |
#37
14
Prev: #51
|
0.8 |
—
|
-4,629 | -7.2% |
P
S
|
59,520 | $28,425,067 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.62% | 0.53% |
#38
10
Prev: #48
|
2.2 |
—
|
79,685 | 9.8% |
P
S
|
893,291 | $27,781,359 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 0.61% | 0.47% |
#39
15
Prev: #54
|
0.7 |
—
|
-4,503 | -2.8% |
P
S
|
156,879 | $27,660,934 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.61% | 0.59% |
#40
2
Prev: #42
|
0.7 |
—
|
-3,680 | -3.1% |
P
S
|
115,869 | $27,526,061 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.61% | 0.45% |
#41
16
Prev: #57
|
0.7 |
—
|
-5,868 | -2.2% |
P
S
|
265,104 | $27,425,055 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.60% | 0.56% |
#42
2
Prev: #44
|
0.7 |
—
|
-2,287 | -2.0% |
P
S
|
113,995 | $27,124,020 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGIB
ISHARES TR
|
ETF | 0.58% | 0.61% |
#43
5
Prev: #38
|
0.7 |
—
|
198 | 0.0% |
P
S
|
491,403 | $26,127,935 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TRUST
|
ETF | 0.57% | 0.41% |
#44
18
Prev: #62
|
2.7 |
—
|
73,123 | 27.8% |
P
S
|
335,911 | $25,902,108 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.56% | 0.44% |
#45
13
Prev: #58
|
0.7 |
—
|
-938 | -6.8% |
P
S
|
12,840 | $25,449,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQT
EQT CORP
|
Energy | 0.56% | 0.73% |
#46
15
Prev: #31
|
0.7 |
—
|
-17,726 | -3.6% |
P
S
|
476,552 | $25,338,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.54% | 0.18% |
#47
63
Prev: #110
|
3.2 |
—
|
68,273 | 141.2% |
P
S
|
116,631 | $24,380,578 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 0.54% | 0.24% |
#48
53
Prev: #101
|
3.2 |
—
|
134,146 | 5552.4% |
P
S
|
136,562 | $24,340,945 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.53% | 0.39% |
#49
19
Prev: #68
|
0.7 |
—
|
-5,574 | -6.5% |
P
S
|
80,176 | $23,898,298 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.52% | 0.31% |
#50
34
Prev: #84
|
0.7 |
—
|
-6,358 | -16.2% |
P
S
|
32,776 | $23,697,523 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 522 holdings