Northcoast Asset Management Llc Portfolio Stock Holdings
Northcoast Asset Management Llc disclosed 484 stock positions valued at approximately $4.3 billion in its latest SEC 13F filing. The largest holdings include STATE ST SPDR S&P500, APPLE INC, and NVIDIA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 484
- Portfolio Value
- $4.3B
Holdings by Sector
Northcoast Asset Management Llc Portfolio Holdings in Q1 2026
481 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE ST SPDR S&P500 | SPY | Other | 6.83% | 453,179 | -11,937 | -2.57% | $294,720,681 |
| APPLE INC | AAPL | Technology | 5.86% | 995,445 | +14,046 | +1.43% | $252,634,096 |
| NVIDIA CORP | NVDA | Technology | 4.01% | 993,050 | +87,527 | +9.67% | $173,188,031 |
| MICROSOFT CORP | MSFT | Technology | 3.70% | 431,578 | -24,147 | -5.30% | $159,757,392 |
| ISHARES TRUST | IVV | Other | 3.65% | 240,803 | -49,680 | -17.10% | $157,295,156 |
| ISHARES TRUST | IBTG | Other | 2.42% | 4,548,891 | -166,007 | -3.52% | $104,237,842 |
| INVESCO EXCHANGETRAD | SPHQ | Other | 2.35% | 1,350,198 | +347,905 | +34.71% | $101,521,447 |
| ALPHABET INC | GOOGL | Communication Services | 2.32% | 348,439 | -20,413 | -5.53% | $100,197,330 |
| ISHARES TR | MBB | Other | 1.56% | 709,796 | +62,899 | +9.72% | $67,395,190 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 290,004 | -3,335 | -1.14% | $60,399,225 |
| ISHARES TRUST | IBTH | Other | 1.37% | 2,637,447 | +696,718 | +35.90% | $59,157,944 |
| BROADCOM INC | AVGO | Technology | 1.34% | 186,948 | +4,499 | +2.47% | $57,862,411 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 95,398 | +1,995 | +2.14% | $54,580,423 |
| ADV MICRO DEVICES | AMD | Technology | 1.21% | 255,791 | +170,976 | +201.59% | $52,035,647 |
| ISHARES | IEI | Other | 1.07% | 390,414 | +137,253 | +54.22% | $46,303,119 |
| LAM RESEARCH CORPORA | LRCX | Other | 1.04% | 210,149 | -69,757 | -24.92% | $44,900,507 |
| MICRON TECHNOLOGY | MU | Technology | 0.98% | 125,680 | -77,697 | -38.20% | $42,459,947 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.96% | 554,944 | -32,488 | -5.53% | $41,343,361 |
| VERTEX PHARMA | VRTX | Healthcare | 0.94% | 90,885 | -7,490 | -7.61% | $40,583,810 |
| GENERAL DYNAMICS | GD | Industrials | 0.92% | 115,023 | -6,184 | -5.10% | $39,478,361 |
| CITIGROUP INC | C | Financial Services | 0.88% | 334,581 | -44,057 | -11.64% | $37,944,890 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.85% | 389,565 | -24,202 | -5.85% | $36,611,394 |
| T-MOBILE US INC | TMUS | Communication Services | 0.84% | 172,727 | -13,502 | -7.25% | $36,277,877 |
| NEWMONT CORPORATION | NEM | Basic Materials | 0.81% | 324,579 | -22,985 | -6.61% | $35,135,682 |
| UNITEDHEALTH GRP INC | UNH | Healthcare | 0.80% | 127,743 | -1,200 | -0.93% | $34,566,179 |
| STRYKER CORP | SYK | Healthcare | 0.78% | 102,543 | +65,098 | +173.85% | $33,694,609 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 117,277 | -4,249 | -3.50% | $33,642,088 |
| SALESFORCE INC | CRM | Technology | 0.77% | 176,960 | +34,678 | +24.37% | $33,033,193 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.76% | 676,605 | -19,532 | -2.81% | $32,984,507 |
| BRISTOL MYERS SQUIBB | BMY | Healthcare | 0.76% | 543,470 | -31,687 | -5.51% | $32,961,489 |
| EQT CORP | EQT | Energy | 0.73% | 494,278 | -10,278 | -2.04% | $31,455,899 |
| ISHARES TR | IGSB | Other | 0.71% | 582,929 | +301,365 | +107.03% | $30,638,776 |
| TESLA INC | TSLA | Consumer Cyclical | 0.68% | 79,492 | +2,352 | +3.05% | $29,551,504 |
| QUALCOMM INC | QCOM | Technology | 0.64% | 213,244 | -17,388 | -7.54% | $27,461,639 |
| FEDEX CORP | FDX | Industrials | 0.62% | 75,157 | +46,486 | +162.14% | $26,769,649 |
| ISHARES INC | IEMG | Other | 0.62% | 383,067 | +146,548 | +61.96% | $26,718,933 |
| MARVELL TECHNOLOGY | MRVL | Technology | 0.61% | 267,109 | +263,715 | +7770.04% | $26,457,154 |
| ISHARES TR | IGIB | Other | 0.61% | 491,205 | +320,763 | +188.19% | $26,141,963 |
| COGNIZANT TECH SOLNS | CTSH | Technology | 0.60% | 419,035 | +334,398 | +395.10% | $25,707,825 |
| MCKESSON CORP | MCK | Healthcare | 0.60% | 29,663 | +4,216 | +16.57% | $25,669,762 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 86,090 | +4,108 | +5.01% | $25,324,465 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.59% | 119,549 | -16,475 | -12.11% | $25,261,998 |
| ISHARES INC | EZU | Other | 0.56% | 387,476 | -12,096 | -3.03% | $24,271,545 |
| ALLSTATE CORP | ALL | Financial Services | 0.56% | 116,282 | +28,609 | +32.63% | $24,110,033 |
| BLACKROCK ETFTRUSTII | BINC | Other | 0.54% | 446,029 | +14,929 | +3.46% | $23,162,290 |
| INTUIT | INTU | Technology | 0.53% | 53,181 | +16,561 | +45.22% | $22,994,777 |
| RTX CORPORATION | RTX | Industrials | 0.53% | 118,368 | +97,676 | +472.05% | $22,833,338 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.53% | 813,606 | +813,606 | +100.00% | $22,658,940 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.52% | 187,652 | +187,652 | +100.00% | $22,279,962 |
| CBOE GLOBAL MARKET | CBOE | Financial Services | 0.52% | 79,047 | -15,024 | -15.97% | $22,218,003 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.50% | 64,149 | +52,761 | +463.30% | $21,679,348 |
| ISHARES | IEF | Other | 0.50% | 226,426 | +3,448 | +1.55% | $21,610,177 |
| SERVICENOW INC | NOW | Technology | 0.50% | 205,286 | +162,122 | +375.60% | $21,462,673 |
| AMPHENOL CORPORATION | APH | Technology | 0.47% | 161,382 | +16,554 | +11.43% | $20,390,644 |
| ISHARES | SHY | Other | 0.47% | 243,150 | -3,513 | -1.42% | $20,076,965 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.46% | 85,888 | -15,250 | -15.08% | $19,793,934 |
| CVS HEALTH CORP | CVS | Healthcare | 0.45% | 270,972 | +222,781 | +462.29% | $19,461,251 |
| COMFORT SYS USA INC | FIX | Industrials | 0.44% | 13,778 | +13,357 | +3172.68% | $19,000,797 |
| HILTON WRLDWDE HLDGS | HLT | Consumer Cyclical | 0.42% | 60,071 | -11,194 | -15.71% | $18,266,401 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.42% | 37,960 | +822 | +2.21% | $18,190,871 |
| ISHARES | IWD | Other | 0.42% | 83,955 | +42,513 | +102.58% | $17,938,870 |
| ISHARES TRUST | IJH | Other | 0.41% | 262,788 | +50,962 | +24.06% | $17,746,130 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.41% | 19,771 | +1,384 | +7.53% | $17,700,521 |
| ISHARES | STIP | Other | 0.40% | 168,427 | +88,934 | +111.88% | $17,420,473 |
| PDD HOLDINGS | PDD | Consumer Cyclical | 0.40% | 169,087 | +160,240 | +1811.24% | $17,277,377 |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 0.40% | 97,392 | +95,777 | +5930.46% | $17,107,937 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.39% | 196,918 | +15,855 | +8.76% | $16,783,393 |
| TEXAS INSTRUMENTS | TXN | Technology | 0.39% | 85,750 | -5,575 | -6.10% | $16,647,571 |
| WELLTOWER OP INC | WELL | Real Estate | 0.37% | 80,600 | +80,600 | +100.00% | $15,935,454 |
| AMERIPRISE FINANCIAL | AMP | Financial Services | 0.37% | 35,732 | -6,622 | -15.63% | $15,879,578 |
| TE CONNECTIVITY | TEL | Other | 0.37% | 75,731 | -13,740 | -15.36% | $15,829,362 |
| UBER TECHNOLOGIES | UBER | Technology | 0.35% | 212,442 | +6,426 | +3.12% | $15,280,969 |
| MASTERCARD INC | MA | Financial Services | 0.35% | 30,261 | +1,426 | +4.95% | $15,120,324 |
| TRAVELERS CO(THE) | TRV | Financial Services | 0.34% | 50,803 | -81,826 | -61.70% | $14,818,467 |
| PALANTIR TECH INC | PLTR | Technology | 0.34% | 101,162 | +392 | +0.39% | $14,797,992 |
| ISHARES TR | TIP | Other | 0.34% | 134,085 | -9,394 | -6.55% | $14,797,670 |
| ISHARES INC | EWJ | Other | 0.33% | 166,332 | -379 | -0.23% | $14,045,144 |
| ISHARES TR | IJR | Other | 0.32% | 112,450 | +44,433 | +65.33% | $13,978,747 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 149,515 | -3,514 | -2.30% | $13,887,041 |
| ZSCALER INC | ZS | Technology | 0.32% | 98,866 | +92,081 | +1357.13% | $13,869,920 |
| ORACLE CORP | ORCL | Technology | 0.32% | 93,681 | +2,396 | +2.62% | $13,781,522 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 79,768 | -8,041 | -9.16% | $13,533,518 |
| METLIFE INC | MET | Financial Services | 0.31% | 189,290 | +47,214 | +33.23% | $13,386,604 |
| APPLIED MATERIALS | AMAT | Technology | 0.31% | 39,134 | -28,192 | -41.87% | $13,375,702 |
| THE CIGNA GROUP | CI | Healthcare | 0.28% | 45,853 | +33,590 | +273.91% | $12,231,408 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.28% | 209,771 | -334,360 | -61.45% | $12,204,520 |
| AMERN INTL GROUP INC | AIG | Financial Services | 0.28% | 161,506 | +13,846 | +9.38% | $12,153,401 |
| CHEVRON CORP | CVX | Energy | 0.28% | 58,520 | -1,647 | -2.74% | $12,107,920 |
| ISHARES INC | EWC | Other | 0.28% | 220,063 | -2,009 | -0.90% | $12,057,269 |
| CENCORA INC | COR | Healthcare | 0.28% | 38,343 | +4,276 | +12.55% | $12,045,199 |
| ISHARES | TLH | Other | 0.28% | 118,662 | +19,771 | +19.99% | $11,951,692 |
| NUCOR CORP | NUE | Basic Materials | 0.27% | 70,112 | -5,999 | -7.88% | $11,856,106 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.27% | 58,062 | +48 | +0.08% | $11,510,267 |
| J P MORGAN EXCHANGE | JPST | Other | 0.27% | 227,000 | -1,121,757 | -83.17% | $11,488,499 |
| ISHARES | EMB | Other | 0.27% | 122,087 | -34,850 | -22.21% | $11,467,694 |
| ISHARES TR | AGG | Other | 0.26% | 111,707 | +5,450 | +5.13% | $11,089,175 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.24% | 232,739 | -4,933 | -2.08% | $10,526,804 |
| ONEOK INC | OKE | Energy | 0.24% | 116,190 | -29,230 | -20.10% | $10,502,420 |
| ISHARES TR | EWU | Other | 0.24% | 227,413 | -1,140 | -0.50% | $10,360,952 |
| FIDELITY COVINGTON T | FTEC | Other | 0.24% | 49,395 | -70,939 | -58.95% | $10,276,634 |