NorthCoast Asset Management LLC

Institutional manager (13F) · CIK 1665198

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.8B

#	Issuer	Value	Shares
1	STATE ST SPDR S&P500	$295M	453,179
2	APPLE INC	$253M	995,445
3	NVIDIA CORP	$173M	993,050
4	MICROSOFT CORP	$160M	431,578
5	ISHARES TRUST	$157M	240,803
6	ISHARES TRUST	$104M	4,548,891
7	INVESCO EXCHANGETRAD	$102M	1,350,198
8	ALPHABET INC	$100M	348,439
9	ISHARES TR	$67M	709,796
10	AMAZON COM INC	$60M	290,004
11	ISHARES TRUST	$59M	2,637,447
12	BROADCOM INC	$58M	186,948
13	META PLATFORMS INC	$55M	95,398
14	ADV MICRO DEVICES	$52M	255,791
15	ISHARES	$46M	390,414
16	LAM RESEARCH CORPORA	$45M	210,149
17	MICRON TECHNOLOGY	$42M	125,680
18	GENERAL MOTORS CO	$41M	554,944
19	VERTEX PHARMA	$41M	90,885
20	GENERAL DYNAMICS	$39M	115,023
21	CITIGROUP INC	$38M	334,581
22	SCHWAB CHARLES CORP	$37M	389,565
23	T-MOBILE US INC	$36M	172,727
24	NEWMONT CORPORATION	$35M	324,579
25	UNITEDHEALTH GRP INC	$35M	127,743
26	STRYKER CORP	$34M	102,543
27	ALPHABET INC	$34M	117,277
28	SALESFORCE INC	$33M	176,960
29	BANK OF AMERICA CORP	$33M	676,605
30	BRISTOL MYERS SQUIBB	$33M	543,470
31	EQT CORP	$31M	494,278
32	ISHARES TR	$31M	582,929
33	TESLA INC	$30M	79,492
34	QUALCOMM INC	$27M	213,244
35	FEDEX CORP	$27M	75,157
36	ISHARES INC	$27M	383,067
37	MARVELL TECHNOLOGY	$26M	267,109
38	ISHARES TR	$26M	491,205
39	COGNIZANT TECH SOLNS	$26M	419,035
40	MCKESSON CORP	$26M	29,663
41	JPMORGAN CHASE & CO	$25M	86,090
42	CARDINAL HEALTH INC	$25M	119,549
43	ISHARES INC	$24M	387,476
44	ALLSTATE CORP	$24M	116,282
45	BLACKROCK ETFTRUSTII	$23M	446,029
46	INTUIT	$23M	53,181
47	RTX CORPORATION	$23M	118,368
48	SCHWAB STRATEGIC TR	$23M	813,606
49	DOLLAR GEN CORP	$22M	187,652
50	CBOE GLOBAL MARKET	$22M	79,047

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.