NorthCoast Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), NorthCoast Asset Management LLC reported 484 stock positions worth $4.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.8% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 4.0%). Compared with Q4 2025, it opened 57 new positions, sold out of 44, added to 172 and reduced 216. The biggest buy was Advanced Micro Devices (AMD, shares +202%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001665198
- Portfolio Value
- $4.3B (Q1 2026)
- SEC Filing
- 0001765380-26-000207 ↗ filed May 13, 2026
Holdings Value
Holdings 484 stocks · $4.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.83% | 453,179 | $294.7M | Reduce -2.6% |
| AAPL Apple Inc. | 5.86% | 995,445 | $252.6M | Add +1.4% |
| NVDA Nvidia Corp. | 4.01% | 993,050 | $173.2M | Add +9.7% |
| MSFT Microsoft Corp. | 3.70% | 431,578 | $159.8M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 3.65% | 240,803 | $157.3M | Reduce -17.1% |
| IBTG iShares Ibonds Dec 2026 Term | 2.42% | 4,548,891 | $104.2M | Reduce -3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 2.35% | 1,350,198 | $101.5M | Add +34.7% |
| GOOGL Alphabet Inc. Class A | 2.32% | 348,439 | $100.2M | Reduce -5.5% |
| MBB iShares MBS ETF | 1.56% | 709,796 | $67.4M | Add +9.7% |
| AMZN Amazon.com Inc. | 1.40% | 290,004 | $60.4M | Reduce -1.1% |
| IBTH iShares Ibonds Dec 2027 Term | 1.37% | 2,637,447 | $59.2M | Add +35.9% |
| AVGO Broadcom Inc. | 1.34% | 186,948 | $57.9M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.27% | 95,398 | $54.6M | Add +2.1% |
| AMD Advanced Micro Devices | 1.21% | 255,791 | $52.0M | Add +201.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.07% | 390,414 | $46.3M | Add +54.2% |
| LRCX Lam Research Corp. | 1.04% | 210,149 | $44.9M | Reduce -24.9% |
| MU Micron Technology Inc. | 0.98% | 125,680 | $42.5M | Reduce -38.2% |
| GM General Motors Co. | 0.96% | 554,944 | $41.3M | Reduce -5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.94% | 90,885 | $40.6M | Reduce -7.6% |
| GD General Dynamics Corp. | 0.92% | 115,023 | $39.5M | Reduce -5.1% |
| C Citigroup Inc. | 0.88% | 334,581 | $37.9M | Reduce -11.6% |
| SCHW Schwab (charles) Corp. | 0.85% | 389,565 | $36.6M | Reduce -5.8% |
| TMUS T-Mobile US Inc. | 0.84% | 172,727 | $36.3M | Reduce -7.3% |
| NEM Newmont Corp. | 0.81% | 324,579 | $35.1M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.80% | 127,743 | $34.6M | Reduce -0.9% |
| SYK Stryker Corp. | 0.78% | 102,543 | $33.7M | Add +173.8% |
| GOOG Alphabet Inc. Class C | 0.78% | 117,277 | $33.6M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.77% | 176,960 | $33.0M | Add +24.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 676,605 | $33.0M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 543,470 | $33.0M | Reduce -5.5% |
| EQT Eqt Corp. | 0.73% | 494,278 | $31.5M | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.71% | 582,929 | $30.6M | Add +107.0% |
| TSLA Tesla Inc. | 0.69% | 79,492 | $29.6M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.64% | 213,244 | $27.5M | Reduce -7.5% |
| FDX FedEx Corp. | 0.62% | 75,157 | $26.8M | Add +162.1% |
| IEMG iShares Core MSCI Emerging | 0.62% | 383,067 | $26.7M | Add +62.0% |
| MRVL Marvell Technology Inc. | 0.61% | 267,109 | $26.5M | Add +7770.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.61% | 491,205 | $26.1M | Add +188.2% |
| CTSH Cognizant Tech Solutions-A | 0.60% | 419,035 | $25.7M | Add +395.1% |
| MCK McKesson Corp. | 0.59% | 29,663 | $25.7M | Add +16.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 86,090 | $25.3M | Add +5.0% |
| CAH Cardinal Health Inc. | 0.59% | 119,549 | $25.3M | Reduce -12.1% |
| EZU iShares MSCI Eurozone ETF | 0.56% | 387,476 | $24.3M | Reduce -3.0% |
| ALL Allstate Corp. | 0.56% | 116,282 | $24.1M | Add +32.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 446,029 | $23.2M | Add +3.5% |
| INTU Intuit Inc. | 0.53% | 53,181 | $23.0M | Add +45.2% |
| RTX RTX Corp. | 0.53% | 118,368 | $22.8M | Add +472.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.53% | 813,606 | $22.7M | New |
| DG Dollar General Corp. | 0.52% | 187,652 | $22.3M | New |
| CBOE Cboe Global Markets Inc. | 0.52% | 79,047 | $22.2M | Reduce -16.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 64,149 | $21.7M | Add +463.3% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 226,426 | $21.6M | Add +1.6% |
| NOW ServiceNow Inc. | 0.50% | 205,286 | $21.5M | Add +375.6% |
| APH Amphenol Corp. Class A | 0.47% | 161,382 | $20.4M | Add +11.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 243,150 | $20.1M | Reduce -1.4% |
| HWM Howmet Aerospace Inc. | 0.46% | 85,888 | $19.8M | Reduce -15.1% |
| CVS CVS Health Corp. | 0.45% | 270,972 | $19.5M | Add +462.3% |
| FIX Comfort Systems USA Inc. | 0.44% | 13,778 | $19.0M | Add +3172.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.42% | 60,071 | $18.3M | Reduce -15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 37,960 | $18.2M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.42% | 83,955 | $17.9M | Add +102.6% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 262,788 | $17.7M | Add +24.1% |
| PH Parker Hannifin Corp. | 0.41% | 19,771 | $17.7M | Add +7.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 168,427 | $17.4M | Add +111.9% |
| PDD PDD Holdings Inc. | 0.40% | 169,087 | $17.3M | Add +1811.2% |
| VEEV Veeva Systems Inc. Class A | 0.40% | 97,392 | $17.1M | Add +5930.5% |
| CL Colgate-Palmolive Co. | 0.39% | 196,918 | $16.8M | Add +8.8% |
| TXN Texas Instruments Inc. | 0.39% | 85,750 | $16.6M | Reduce -6.1% |
| WELL Welltower Inc. | 0.37% | 80,600 | $15.9M | New |
| AMP Ameriprise Financial Inc. | 0.37% | 35,732 | $15.9M | Reduce -15.6% |
| TEL Te Connectivity PLC | 0.37% | 75,731 | $15.8M | Reduce -15.4% |
| UBER Uber Technologies Inc. | 0.35% | 212,442 | $15.3M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.35% | 30,261 | $15.1M | Add +5.0% |
| TRV The Travelers Cos Inc. | 0.34% | 50,803 | $14.8M | Reduce -61.7% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 101,162 | $14.8M | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.34% | 134,085 | $14.8M | Reduce -6.5% |
| EWJ iShares MSCI Japan ETF | 0.33% | 166,332 | $14.0M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 112,450 | $14.0M | Add +65.3% |
| NEE Nextera Energy Inc. | 0.32% | 149,515 | $13.9M | Reduce -2.3% |
| ZS Zscaler Inc. | 0.32% | 98,866 | $13.9M | Add +1357.1% |
| ORCL Oracle Corp. | 0.32% | 93,681 | $13.8M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.31% | 79,768 | $13.5M | Reduce -9.2% |
| MET Metlife Inc. | 0.31% | 189,290 | $13.4M | Add +33.2% |
| AMAT Applied Materials Inc. | 0.31% | 39,134 | $13.4M | Reduce -41.9% |
| CI The Cigna Group | 0.28% | 45,853 | $12.2M | Add +273.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 209,771 | $12.2M | Reduce -61.5% |
| AIG American International Group | 0.28% | 161,506 | $12.2M | Add +9.4% |
| CVX Chevron Corp. | 0.28% | 58,520 | $12.1M | Reduce -2.7% |
| EWC iShares MSCI Canada ETF | 0.28% | 220,063 | $12.1M | Reduce -0.9% |
| COR Cencora Inc. | 0.28% | 38,343 | $12.0M | Add +12.6% |
| TLH iShares 10-20 Year Treasury | 0.28% | 118,662 | $12.0M | Add +20.0% |
| NUE Nucor Corp. | 0.27% | 70,112 | $11.9M | Reduce -7.9% |
| PGR Progressive Corp. | 0.27% | 58,062 | $11.5M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 227,000 | $11.5M | Reduce -83.2% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 122,087 | $11.5M | Reduce -22.2% |
| AGG iShares Core U.S. Aggregate | 0.26% | 111,707 | $11.1M | Add +5.1% |
| PYPL PayPal Holdings Inc. | 0.24% | 232,739 | $10.5M | Reduce -2.1% |
| OKE Oneok Inc. | 0.24% | 116,190 | $10.5M | Reduce -20.1% |
| EWU iShares MSCI United Kingdom | 0.24% | 227,413 | $10.4M | Reduce -0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 49,395 | $10.3M | Reduce -59.0% |
Portfolio Sells Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Reduce -83.2% | 0.27% | −1.24 |
| MSFT Microsoft Corp. | Reduce -5.3% | 3.70% | −1.18 |
| IVV iShares Core S&P 500 ETF | Reduce -17.1% | 3.65% | −0.76 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.68 |
| TRV The Travelers Cos Inc. | Reduce -61.7% | 0.34% | −0.51 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.45 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -61.5% | 0.28% | −0.45 |
| CEG Constellation Energy | Reduce -76.6% | 0.10% | −0.43 |
| ACN Accenture PLC Class A | Reduce -71.0% | 0.12% | −0.43 |
| DIS The Walt Disney Co. | Reduce -84.1% | 0.07% | −0.42 |
| BSX Boston Scientific Corp. | Reduce -72.5% | 0.09% | −0.39 |
| ANET Arista Networks Inc. | Reduce -79.1% | 0.10% | −0.39 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -59.0% | 0.24% | −0.36 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.34 |
| MU Micron Technology Inc. | Reduce -38.2% | 0.98% | −0.30 |
| VZ Verizon Communications Inc. | Reduce -93.1% | 0.03% | −0.26 |
| FNCL Fidelity MSCI Financial Indx | Reduce -78.8% | 0.07% | −0.26 |
| AZO AutoZone Inc. | Reduce -94.6% | 0.02% | −0.26 |
| QCOM Qualcomm Inc. | Reduce -7.5% | 0.64% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 2.32% | −0.23 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 6.83% | −0.19 |
| TFLO iShares Treasury Floating Ra | Reduce -72.0% | 0.08% | −0.19 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.17 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.17 |
| GII State Street SPDR S&P Global | Reduce -93.3% | 0.01% | −0.16 |
| FUTY Fidelity MSCI US Utilities | Reduce -80.4% | 0.05% | −0.16 |
| TLT iShares 20+ Year Treasury BD | Reduce -64.6% | 0.08% | −0.14 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -82.8% | 0.03% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.80% | −0.14 |
| PFE Pfizer Inc. | Reduce -95.5% | 0.01% | −0.13 |
| IGOV iShares International Treasu | Reduce -50.0% | 0.13% | −0.12 |
| FHLC Fidelity MSCI Health Care | Reduce -62.7% | 0.07% | −0.12 |
| FIDU Fidelity MSCI Indust Indx | Reduce -53.8% | 0.12% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -74.3% | 0.04% | −0.11 |
| GM General Motors Co. | Reduce -5.5% | 0.96% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.40% | −0.10 |
| C Citigroup Inc. | Reduce -11.6% | 0.88% | −0.10 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -15.6% | 0.37% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -42.3% | 0.13% | −0.09 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.08 |
| TEL Te Connectivity PLC | Reduce -15.4% | 0.37% | −0.08 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.76% | −0.08 |
| ISHG iShares -3 Year Internationa | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -65.5% | 0.03% | −0.08 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -30.4% | 0.12% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -41.9% | 0.31% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -22.2% | 0.27% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| AMD Advanced Micro Devices | Add +201.6% | 1.21% | +0.80 |
| SPHQ Invesco S&P 500 Quality ETF | Add +34.7% | 2.35% | +0.69 |
| MRVL Marvell Technology Inc. | Add +7770.0% | 0.61% | +0.61 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.53% | +0.53 |
| DG Dollar General Corp. | New | 0.52% | +0.52 |
| SYK Stryker Corp. | Add +173.8% | 0.78% | +0.49 |
| RTX RTX Corp. | Add +472.1% | 0.53% | +0.45 |
| CTSH Cognizant Tech Solutions-A | Add +395.1% | 0.60% | +0.44 |
| FDX FedEx Corp. | Add +162.1% | 0.62% | +0.44 |
| FIX Comfort Systems USA Inc. | Add +3172.7% | 0.44% | +0.43 |
| TSM Taiwan Semiconductor-SP ADR | Add +463.3% | 0.50% | +0.43 |
| IBTH iShares Ibonds Dec 2027 Term | Add +35.9% | 1.37% | +0.41 |
| IEI iShares 3-7 Year Treasury Bo | Add +54.2% | 1.07% | +0.40 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +188.2% | 0.61% | +0.40 |
| VEEV Veeva Systems Inc. Class A | Add +5930.5% | 0.40% | +0.39 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +107.0% | 0.71% | +0.38 |
| PDD PDD Holdings Inc. | Add +1811.2% | 0.40% | +0.38 |
| WELL Welltower Inc. | New | 0.37% | +0.37 |
| CVS CVS Health Corp. | Add +462.3% | 0.45% | +0.37 |
| NOW ServiceNow Inc. | Add +375.6% | 0.50% | +0.35 |
| ZS Zscaler Inc. | Add +1357.1% | 0.32% | +0.29 |
| NVDA Nvidia Corp. | Add +9.7% | 4.01% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +62.0% | 0.62% | +0.27 |
| STIP iShares 0-5 Year Tips Bond E | Add +111.9% | 0.40% | +0.22 |
| IWD iShares Russell 1000 Value E | Add +102.6% | 0.42% | +0.22 |
| CI The Cigna Group | Add +273.9% | 0.28% | +0.21 |
| MBB iShares MBS ETF | Add +9.7% | 1.56% | +0.20 |
| AMLP Alerian MLP ETF | New | 0.20% | +0.20 |
| IGF iShares Global Infrastructur | New | 0.20% | +0.20 |
| IFRA iShares US Infrastructure | New | 0.18% | +0.18 |
| ALL Allstate Corp. | Add +32.6% | 0.56% | +0.15 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.14% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +65.3% | 0.32% | +0.14 |
| COP Conocophillips | Add +453.3% | 0.16% | +0.14 |
| MCK McKesson Corp. | Add +16.6% | 0.59% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +24.1% | 0.41% | +0.10 |
| MATW Matthews Intl Corp. Class A | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +59.3% | 0.19% | +0.09 |
| KMB Kimberly-Clark Corp. | New | 0.09% | +0.09 |
| AMT American Tower Corp. | Add +470.8% | 0.09% | +0.08 |
| MNST Monster Beverage Corp. | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | Add +8.8% | 0.39% | +0.07 |
| OTIS Otis Worldwide Corp. | New | 0.07% | +0.07 |
| VMC Vulcan Materials Co. | New | 0.07% | +0.07 |
| NDAQ Nasdaq Inc. | Add +198.9% | 0.10% | +0.06 |
| UPS United Parcel Service Class B | Add +35.8% | 0.21% | +0.06 |
| MET Metlife Inc. | Add +33.2% | 0.31% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +20.0% | 0.28% | +0.05 |
| F Ford Motor Co. | Add +185.4% | 0.09% | +0.05 |
| PH Parker Hannifin Corp. | Add +7.5% | 0.41% | +0.05 |
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 |