Northcoast Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Northcoast Asset Management Llc disclosed 477 stock positions valued at approximately $4.52B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, STATE ST SPDR S&P500, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 477
- Portfolio Value
- $4.52B
Holdings by Sector
Northcoast Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.85% | 913,249 | -82,196 | -8.26% | $264,257,731 |
| STATE ST SPDR S&P500 | SPY | Other | 5.45% | 329,739 | -123,440 | -27.24% | $246,239,858 |
| NVIDIA CORP | NVDA | Technology | 4.01% | 905,564 | -87,486 | -8.81% | $181,194,500 |
| ISHARES TRUST | IVV | Other | 3.79% | 228,483 | -12,320 | -5.12% | $171,109,335 |
| MICROSOFT CORP | MSFT | Technology | 3.33% | 403,049 | -28,529 | -6.61% | $150,345,598 |
| ALPHABET INC | GOOGL | Communication Services | 2.83% | 357,905 | +9,466 | +2.72% | $127,904,527 |
| INVESCO EXCHANGETRAD | SPHQ | Other | 2.51% | 1,260,240 | -89,958 | -6.66% | $113,547,680 |
| ADV MICRO DEVICES | AMD | Technology | 1.89% | 146,710 | -109,081 | -42.64% | $85,225,394 |
| ISHARES TRUST | IBTG | Other | 1.75% | 3,459,551 | -1,089,340 | -23.95% | $79,189,128 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 306,315 | +16,311 | +5.62% | $73,007,159 |
| ISHARES TRUST | IBTH | Other | 1.62% | 3,259,854 | +622,407 | +23.60% | $72,922,944 |
| BROADCOM INC | AVGO | Technology | 1.52% | 181,657 | -5,291 | -2.83% | $68,621,108 |
| MICRON TECHNOLOGY | MU | Technology | 1.49% | 58,337 | -67,343 | -53.58% | $67,338,575 |
| ISHARES TR | MBB | Other | 1.47% | 700,621 | -9,175 | -1.29% | $66,222,780 |
| LAM RESEARCH CORPORA | LRCX | Other | 1.29% | 134,134 | -76,015 | -36.17% | $58,124,564 |
| UNITEDHEALTH GRP INC | UNH | Healthcare | 1.16% | 126,388 | -1,355 | -1.06% | $52,530,694 |
| META PLATFORMS INC | META | Communication Services | 1.13% | 90,691 | -4,707 | -4.93% | $51,085,470 |
| J P MORGAN EXCHANGE | JPST | Other | 1.12% | 1,002,831 | +775,831 | +341.78% | $50,713,183 |
| VERTEX PHARMA | VRTX | Healthcare | 1.05% | 95,246 | +4,361 | +4.80% | $47,311,794 |
| ISHARES | IEI | Other | 1.00% | 386,170 | -4,244 | -1.09% | $45,355,779 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.95% | 558,020 | +3,076 | +0.55% | $43,012,233 |
| FIDELITY COVINGTON T | FTEC | Other | 0.94% | 148,363 | +98,968 | +200.36% | $42,369,638 |
| RTX CORPORATION | RTX | Industrials | 0.92% | 219,999 | +101,631 | +85.86% | $41,740,541 |
| GENERAL DYNAMICS | GD | Industrials | 0.92% | 117,321 | +2,298 | +2.00% | $41,560,101 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 111,632 | -5,645 | -4.81% | $39,442,994 |
| CITIGROUP INC | C | Financial Services | 0.85% | 274,706 | -59,875 | -17.90% | $38,447,941 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.84% | 669,377 | -7,228 | -1.07% | $38,141,119 |
| ISHARES INC | IEMG | Other | 0.82% | 448,951 | +65,884 | +17.20% | $37,191,129 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.79% | 387,041 | -2,524 | -0.65% | $35,712,361 |
| CIENA CORPORATION | CIEN | Technology | 0.78% | 71,553 | +70,636 | +7702.94% | $35,101,040 |
Showing 30 of 477 holdings in the latest reporting period.