NorthCoast Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), NorthCoast Asset Management LLC reported 478 stock positions worth $4.5 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and Nvidia (NVDA, 4.0%). Compared with Q1 2026, it opened 38 new positions, sold out of 44, added to 140 and reduced 268. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +342%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001665198
- Portfolio Value
- $4.5B (Q2 2026)
- SEC Filing
- 0001765380-26-000370 ↗ filed Aug 12, 2026
Holdings Value
Holdings 478 stocks · $4.5B
| AAPL Apple Inc. | 5.85% | 913,249 | $264.3M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.45% | 329,739 | $246.2M | Reduce -27.2% |
| NVDA Nvidia Corp. | 4.01% | 905,564 | $181.2M | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 3.79% | 228,483 | $171.1M | Reduce -5.1% |
| MSFT Microsoft Corp. | 3.33% | 403,049 | $150.3M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 2.83% | 357,905 | $127.9M | Add +2.7% |
| SPHQ Invesco S&P 500 Quality ETF | 2.51% | 1,260,240 | $113.5M | Reduce -6.7% |
| AMD Advanced Micro Devices | 1.89% | 146,710 | $85.2M | Reduce -42.6% |
| IBTG iShares Ibonds Dec 2026 Term | 1.75% | 3,459,551 | $79.2M | Reduce -23.9% |
| AMZN Amazon.com Inc. | 1.62% | 306,315 | $73.0M | Add +5.6% |
| IBTH iShares Ibonds Dec 2027 Term | 1.62% | 3,259,854 | $72.9M | Add +23.6% |
| AVGO Broadcom Inc. | 1.52% | 181,657 | $68.6M | Reduce -2.8% |
| MU Micron Technology Inc. | 1.49% | 58,337 | $67.3M | Reduce -53.6% |
| MBB iShares MBS ETF | 1.47% | 700,621 | $66.2M | Reduce -1.3% |
| LRCX Lam Research Corp. | 1.29% | 134,134 | $58.1M | Reduce -36.2% |
| UNH Unitedhealth Group Inc. | 1.16% | 126,388 | $52.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.13% | 90,691 | $51.1M | Reduce -4.9% |
| JPST JPMorgan Ultra-Short Income | 1.12% | 1,002,831 | $50.7M | Add +341.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.05% | 95,246 | $47.3M | Add +4.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.00% | 386,170 | $45.4M | Reduce -1.1% |
| GM General Motors Co. | 0.95% | 558,020 | $43.0M | Add +0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.94% | 148,363 | $42.4M | Add +200.4% |
| RTX RTX Corp. | 0.92% | 219,999 | $41.7M | Add +85.9% |
| GD General Dynamics Corp. | 0.92% | 117,321 | $41.6M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.87% | 111,632 | $39.4M | Reduce -4.8% |
| C Citigroup Inc. | 0.85% | 274,706 | $38.4M | Reduce -17.9% |
| BAC Bank of America Corp. | 0.84% | 669,377 | $38.1M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.82% | 448,951 | $37.2M | Add +17.2% |
| SCHW Schwab (charles) Corp. | 0.79% | 387,041 | $35.7M | Reduce -0.7% |
| CIEN Ciena Corp. | 0.78% | 71,553 | $35.1M | Add +7702.9% |
| TSLA Tesla Inc. | 0.74% | 79,333 | $33.4M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 541,670 | $31.2M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.68% | 588,685 | $30.9M | Add +1.0% |
| NEM Newmont Corp. | 0.67% | 323,902 | $30.3M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.66% | 177,141 | $29.7M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 355,292 | $29.2M | Add +46.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 59,520 | $28.4M | Reduce -7.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.62% | 893,291 | $27.8M | Add +9.8% |
| APH Amphenol Corp. Class A | 0.61% | 156,879 | $27.7M | Reduce -2.8% |
| CAH Cardinal Health Inc. | 0.61% | 115,869 | $27.5M | Reduce -3.1% |
| CVS CVS Health Corp. | 0.61% | 265,104 | $27.4M | Reduce -2.2% |
| ALL Allstate Corp. | 0.60% | 113,995 | $27.1M | Reduce -2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.58% | 491,403 | $26.1M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 335,911 | $25.9M | Add +27.8% |
| FIX Comfort Systems USA Inc. | 0.56% | 12,840 | $25.4M | Reduce -6.8% |
| EQT Eqt Corp. | 0.56% | 476,552 | $25.3M | Reduce -3.6% |
| MS Morgan Stanley | 0.54% | 116,631 | $24.4M | Add +141.2% |
| BKNG Booking Holdings Inc. | 0.54% | 136,562 | $24.3M | Add +126.1% |
| TXN Texas Instruments Inc. | 0.53% | 80,176 | $23.9M | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.52% | 32,776 | $23.7M | Reduce -16.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.52% | 230,741 | $23.6M | Add +37.0% |
| UBER Uber Technologies Inc. | 0.52% | 322,954 | $23.3M | Add +52.0% |
| FDX FedEx Corp. | 0.50% | 71,548 | $22.4M | Reduce -4.8% |
| HWM Howmet Aerospace Inc. | 0.50% | 83,209 | $22.4M | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.50% | 225,224 | $22.4M | Add +9.7% |
| MCK McKesson Corp. | 0.49% | 29,404 | $22.2M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.44% | 20,460 | $20.0M | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 209,690 | $19.8M | Reduce -7.4% |
| DG Dollar General Corp. | 0.43% | 170,553 | $19.6M | Reduce -9.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.43% | 58,976 | $19.5M | Reduce -1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.43% | 371,403 | $19.4M | Reduce -16.7% |
| WELL Welltower Inc. | 0.42% | 83,649 | $19.0M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 36,511 | $18.3M | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 0.40% | 75,245 | $18.2M | Reduce -10.4% |
| CL Colgate-Palmolive Co. | 0.39% | 191,988 | $17.6M | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 0.38% | 52,648 | $17.4M | Add +3.6% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 95,050 | $16.9M | Reduce -2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 247,973 | $16.9M | Add +18.2% |
| GILD Gilead Sciences Inc. | 0.37% | 131,523 | $16.6M | Add +2192.1% |
| MET Metlife Inc. | 0.36% | 192,024 | $16.2M | Add +1.4% |
| FIDU Fidelity MSCI Indust Indx | 0.36% | 161,766 | $16.1M | Add +169.6% |
| AMP Ameriprise Financial Inc. | 0.35% | 34,820 | $16.0M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 107,494 | $15.9M | Reduce -4.4% |
| EWJ iShares MSCI Japan ETF | 0.34% | 165,030 | $15.4M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.34% | 29,822 | $15.3M | Reduce -1.4% |
| TEL Te Connectivity PLC | 0.33% | 74,782 | $15.1M | Reduce -1.3% |
| NUE Nucor Corp. | 0.33% | 67,568 | $15.1M | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 0.33% | 122,081 | $15.0M | Add +525.0% |
| TLH iShares 10-20 Year Treasury | 0.32% | 145,376 | $14.6M | Add +22.5% |
| TIP iShares Tips Bond ETF | 0.32% | 130,505 | $14.3M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.29% | 39,060 | $13.3M | Add +12.8% |
| NEE Nextera Energy Inc. | 0.29% | 150,982 | $13.3M | Add +1.0% |
| INTU Intuit Inc. | 0.29% | 49,641 | $13.0M | Reduce -6.7% |
| CI The Cigna Group | 0.28% | 46,575 | $12.8M | Add +1.6% |
| ORCL Oracle Corp. | 0.28% | 87,531 | $12.8M | Reduce -6.6% |
| PGR Progressive Corp. | 0.28% | 58,031 | $12.7M | Reduce -0.1% |
| EZU iShares MSCI Eurozone ETF | 0.28% | 180,019 | $12.5M | Reduce -53.5% |
| EWC iShares MSCI Canada ETF | 0.28% | 216,907 | $12.5M | Reduce -1.4% |
| AIG American International Group | 0.28% | 167,377 | $12.5M | Add +3.6% |
| CBOE Cboe Global Markets Inc. | 0.27% | 50,997 | $12.4M | Reduce -35.5% |
| XOM Exxon Mobil Corp. | 0.25% | 81,877 | $11.2M | Add +2.6% |
| STX Seagate Technology Holdings | 0.24% | 11,392 | $11.0M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 0.24% | 109,549 | $10.8M | Reduce -1.9% |
| DELL Dell Technologies -C | 0.24% | 24,743 | $10.7M | Reduce -20.4% |
| UPS United Parcel Service Class B | 0.23% | 96,120 | $10.3M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 30,991 | $10.1M | Reduce -64.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.22% | 193,823 | $10.1M | Add +2.9% |
| OKE Oneok Inc. | 0.22% | 115,206 | $10.0M | Reduce -0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 99,733 | $9.6M | Reduce -18.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 13,048 | $9.6M | Reduce -24.7% |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.2% | 5.45% | −1.38 |
| SYK Stryker Corp. | Reduce -99.1% | 0.01% | −0.77 |
| CRM Salesforce Inc. | Reduce -89.8% | 0.06% | −0.70 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -23.9% | 1.75% | −0.66 |
| QCOM Qualcomm Inc. | Reduce -94.9% | 0.04% | −0.59 |
| MRVL Marvell Technology Inc. | Reduce -98.6% | 0.02% | −0.59 |
| CTSH Cognizant Tech Solutions-A | Reduce -75.5% | 0.09% | −0.51 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.40 |
| MSFT Microsoft Corp. | Reduce -6.6% | 3.33% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -64.0% | 0.22% | −0.36 |
| ZS Zscaler Inc. | Reduce -96.3% | 0.01% | −0.31 |
| EZU iShares MSCI Eurozone ETF | Reduce -53.5% | 0.28% | −0.29 |
| COR Cencora Inc. | Reduce -96.3% | 0.01% | −0.27 |
| INTU Intuit Inc. | Reduce -6.7% | 0.29% | −0.25 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.24 |
| CBOE Cboe Global Markets Inc. | Reduce -35.5% | 0.27% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -59.6% | 0.11% | −0.24 |
| EQT Eqt Corp. | Reduce -3.6% | 0.56% | −0.17 |
| NEM Newmont Corp. | Reduce -0.2% | 0.67% | −0.14 |
| CVX Chevron Corp. | Reduce -35.2% | 0.14% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 1.13% | −0.13 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.13 |
| FDX FedEx Corp. | Reduce -4.8% | 0.50% | −0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -16.7% | 0.43% | −0.11 |
| MCK McKesson Corp. | Reduce -0.9% | 0.49% | −0.10 |
| ACN Accenture PLC Class A | Reduce -71.2% | 0.02% | −0.10 |
| FIS Fidelity National Info Serv | Reduce -93.5% | 0.01% | −0.10 |
| ADI Analog Devices Inc. | Reduce -72.3% | 0.05% | −0.10 |
| DPZ Domino's Pizza Inc. | Reduce -85.8% | 0.01% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -46.4% | 0.10% | −0.10 |
| MBB iShares MBS ETF | Reduce -1.3% | 1.47% | −0.10 |
| FTNT Fortinet Inc. | Reduce -95.7% | 0.01% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -49.8% | 0.10% | −0.09 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.09 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -38.8% | 0.07% | −0.08 |
| CEG Constellation Energy | Reduce -75.2% | 0.02% | −0.08 |
| DG Dollar General Corp. | Reduce -9.1% | 0.43% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -73.2% | 0.02% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.69% | −0.07 |
| MO Altria Group Inc. | Reduce -65.3% | 0.04% | −0.07 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.1% | 1.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -90.1% | 0.01% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.4% | 0.44% | −0.06 |
| AXP American Express Co. | Reduce -37.6% | 0.12% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 0.79% | −0.06 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.14% | −0.06 |
| MNST Monster Beverage Corp. | Reduce -82.0% | 0.02% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Add +341.8% | 1.12% | +0.86 |
| CIEN Ciena Corp. | Add +7702.9% | 0.78% | +0.77 |
| FTEC Fidelity MSCI Info Tech Indx | Add +200.4% | 0.94% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 2.83% | +0.51 |
| RTX RTX Corp. | Add +85.9% | 0.92% | +0.40 |
| MS Morgan Stanley | Add +141.2% | 0.54% | +0.36 |
| GILD Gilead Sciences Inc. | Add +2192.1% | 0.37% | +0.35 |
| BKNG Booking Holdings Inc. | Add +126.1% | 0.54% | +0.30 |
| ICE Intercontinental Exchange Inc. | Add +525.0% | 0.33% | +0.26 |
| IBTH iShares Ibonds Dec 2027 Term | Add +23.6% | 1.62% | +0.24 |
| FIDU Fidelity MSCI Indust Indx | Add +169.6% | 0.36% | +0.24 |
| AMZN Amazon.com Inc. | Add +5.6% | 1.62% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +17.2% | 0.82% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | Add +46.1% | 0.65% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +12.8% | 0.29% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +27.8% | 0.57% | +0.16 |
| UBER Uber Technologies Inc. | Add +52.0% | 0.52% | +0.16 |
| CAT Caterpillar Inc. | Add +143.6% | 0.21% | +0.15 |
| IGBH iShares Interest Rate Hedged | New | 0.14% | +0.14 |
| STIP iShares 0-5 Year Tips Bond E | Add +37.0% | 0.52% | +0.12 |
| TFLO iShares Treasury Floating Ra | Add +153.3% | 0.19% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.8% | 1.05% | +0.11 |
| GPN Global Payments Inc. | New | 0.10% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.2% | 0.37% | +0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +9.8% | 0.62% | +0.09 |
| KR Kroger Co. | Add +153.6% | 0.18% | +0.08 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +305.8% | 0.11% | +0.08 |
| IYR iShares US Real Estate ETF | New | 0.08% | +0.08 |
| FUTY Fidelity MSCI US Utilities | Add +193.0% | 0.13% | +0.08 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.08% | +0.08 |
| LULU Lululemon Athletica Inc. | New | 0.07% | +0.07 |
| ROP Roper Technologies Inc. | New | 0.07% | +0.07 |
| DVN Devon Energy Corp. | New | 0.07% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +657.6% | 0.08% | +0.07 |
| FMAT Fidelity MSCI Materials Indx | Add +120.0% | 0.12% | +0.06 |
| DHR Danaher Corp. | Add +289.2% | 0.08% | +0.06 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +139.5% | 0.10% | +0.06 |
| FREL Fidelity MSCI RL Est Indx | New | 0.05% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +280.6% | 0.08% | +0.05 |
| AME Ametek Inc. | New | 0.05% | +0.05 |
| FNCL Fidelity MSCI Financial Indx | Add +72.0% | 0.12% | +0.05 |
| WELL Welltower Inc. | Add +3.8% | 0.42% | +0.05 |
| FHLC Fidelity MSCI Health Care | Add +64.4% | 0.12% | +0.05 |
| MET Metlife Inc. | Add +1.4% | 0.36% | +0.05 |
| APA Apa Corp. | New | 0.05% | +0.05 |
| OSCR Oscar Health Inc. Class A | New | 0.05% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +22.5% | 0.32% | +0.05 |
| TER Teradyne Inc. | Add +164.3% | 0.06% | +0.04 |
| TRV The Travelers Cos Inc. | Add +3.6% | 0.38% | +0.04 |
| ADBE Adobe Inc. | Add +197.4% | 0.06% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 478 | $4.5B | AAPL, SPY, NVDA, IVV, MSFT |
| Q1 2026 | 484 | $4.3B | SPY, AAPL, NVDA, MSFT, IVV |
| Q4 2025 | 471 | $4.5B | SPY, AAPL, MSFT, IVV, NVDA |
| Q3 2025 | 1,383 | $25.6B | EQTY, MSFT, AAPL, POWL, AMZN |
| Q2 2025 | 1,341 | $23.4B | EQTY, MSFT, AAPL, AMZN, SPY |
| Q1 2025Amended | 1,228 | $19.9B | EQTY, AAPL, MSFT, AMZN, SPY |
| Q4 2024Amended | 1,211 | $20.4B | EQTY, AAPL, AMZN, MSFT, SPY |
| Q3 2024 | 1,050 | $14.2B | EQTY, AAPL, SPY, AMZN, MSFT |
| Q2 2024 | 814 | $11.7B | EQTY, AAPL, SPY, AMZN, MSFT |
| Q1 2024 | 654 | $7.9B | EQTY, AMZN, META, BRK.B, AAPL |