NorthCoast Asset Management LLC

CIK

1665198

Location

STAMFORD, CT

Portfolio Value

Mid $3,221,993,467

Diversification

Diversified

Filing Date

Global Rank

#970 / 8,517 ▼ 57

Top Industry

Semiconductors 15.9%

3Y Alpha vs SPY

+10.7%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+127.9%

SPY

+75.3%

Annualised alpha

+11.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

364 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−1.0 pts

Top 5

31.3%

−0.5 pts

Top 10

42.3%

+2.0 pts

HHI

269

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$1,201,164,340	78
Financial Services	11.8%	$381,463,239	54
Healthcare	9.8%	$315,302,936	42
Communication Services	8.5%	$272,336,419	20
Industrials	8.4%	$270,858,640	45
Unclassified	8.3%	$266,010,387	12
Consumer Cyclical	7.4%	$237,204,622	35
Energy	2.5%	$80,116,178	23
Consumer Defensive	2.4%	$78,140,621	20
Basic Materials	1.9%	$60,805,846	14
Real Estate	0.9%	$29,478,858	7
Utilities	0.9%	$29,111,381	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+134,146	136,562	$24,340,810
GILD	Gilead Sciences, Inc.	+125,785	131,523	$16,616,615
UBER	Uber Technologies, Inc	+110,512	322,954	$23,304,360
ICE	Intercontinental Exchange, Inc.	+102,549	122,081	$15,029,391
RTX	RTX Corp	+101,631	219,999	$41,740,410
KR	Kroger Co	+90,198	148,932	$8,270,193
CIEN	Ciena Corp	+70,636	71,553	$35,101,039
MS	Morgan Stanley	+68,273	116,631	$24,380,544
NOW	ServiceNow, Inc.	+19,938	225,224	$22,360,238
AMZN	Amazon Com Inc	+16,311	306,315	$73,007,117
DHR	Danaher Corp /De/	+14,113	18,993	$3,617,786
MTDR	Matador Resources Co	+10,000	45,642	$2,272,058
ADBE	Adobe Inc.	+9,478	14,279	$2,927,480
EXE	EXPAND ENERGY Corp	+9,021	26,017	$2,372,490
LHX	L3harris Technologies, Inc. /De/	+8,932	12,115	$3,520,497
KLAC	Kla Corp	+8,393	9,592	$2,894,002
AIG	American International Group, Inc.	+5,871	167,377	$12,474,607
INCY	Incyte Corp	+5,601	37,421	$4,242,044
CAT	Caterpillar Inc	+5,283	8,962	$9,543,633
REGN	Regeneron Pharmaceuticals, Inc.	+4,978	5,735	$3,576,001
MDB	MongoDB, Inc.	+4,818	5,743	$1,929,073
KKR	KKR & Co. Inc.	+4,665	8,058	$739,563
PANW	Palo Alto Networks Inc	+4,439	39,060	$13,320,241
TMUS	T-Mobile US, Inc.	+4,414	177,141	$29,711,859
CSX	Csx Corp	+4,379	23,929	$1,137,345
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	−316,262	102,773	$3,980,398
MRVL	Marvell Technology, Inc.	−263,406	3,703	$1,103,086
QCOM	Qualcomm Inc/De	−202,339	10,905	$2,015,134
CRM	Salesforce, Inc.	−158,820	18,140	$2,841,812
SPY	Spdr S&P 500 ETF Trust	−123,440	329,739	$246,239,193
F	Ford Motor Co	−120,903	201,823	$2,805,339
AMD	Advanced Micro Devices Inc	−109,081	146,710	$85,225,306
SYK	Stryker Corp	−101,635	908	$285,874
ZS	Zscaler, Inc.	−95,228	3,638	$513,503
FIS	Fidelity National Information Services, Inc.	−90,123	6,258	$243,311
NVDA	Nvidia Corp	−87,486	905,564	$181,194,300
AAPL	Apple Inc.	−82,196	913,249	$264,257,730
LRCX	Lam Research Corp	−76,015	134,134	$58,124,286
MU	Micron Technology Inc	−67,343	58,337	$67,337,815
PLTR	Palantir Technologies Inc.	−60,317	40,845	$4,765,386
C	Citigroup Inc	−59,875	274,706	$38,447,851
JPM	Jpmorgan Chase & Co	−55,099	30,991	$10,144,284
FTNT	Fortinet, Inc.	−50,179	2,279	$350,099
MO	Altria Group, Inc.	−47,423	25,253	$1,816,953
BSX	Boston Scientific Corp	−46,410	16,990	$725,133
ADT	ADT Inc.	−45,045	185,730	$1,207,245
COR	Cencora, Inc.	−36,907	1,436	$406,359
MNST	Monster Beverage Corp	−36,014	7,905	$759,828
MRK	Merck & Co., Inc.	−33,273	33,485	$4,302,822
STEX	Streamex Corp.	−30,000	207,913	$176,726
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GPN	Global Payments Inc	61,373	$4,453,224
LULU	lululemon athletica inc.	28,104	$3,208,914
ROP	Roper Technologies Inc	8,959	$3,031,636
DVN	Devon Energy Corp/De	72,407	$2,991,857
AME	Ametek Inc/	9,668	$2,339,075
APA	APA Corp	64,913	$2,114,216
OSCR	Oscar Health, Inc.	73,704	$2,102,038
SYM	Symbotic Inc.	37,302	$1,676,724
CHDN	Churchill Downs Inc	18,475	$1,656,099
PLD	Prologis, Inc.	11,329	$1,534,739
CENX	Century Aluminum Co	32,728	$1,505,815
PEGA	Pegasystems Inc	48,721	$1,460,168
NBIS	Nebius Group N.V.	2,806	$774,933
IT	Gartner Inc	5,034	$652,507
STLD	Steel Dynamics Inc	2,352	$539,689
ORI	Old Republic International Corp	12,796	$523,612
HGV	Hilton Grand Vacations Inc.	9,982	$522,757
ARM	Arm Holdings PLC /Uk	1,349	$478,314
NOK	Nokia Corp	30,673	$407,337
W	Wayfair Inc.	4,320	$399,254
BR	Broadridge Financial Solutions, Inc.	2,708	$370,860
MKSI	Mks Inc	689	$306,467
NLY	Annaly Capital Management Inc	12,786	$285,894
SLV	iShares Silver Trust	5,014	$268,098
ITW	Illinois Tool Works Inc	803	$217,187
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	169,087	$17,277,309
PYPL	PayPal Holdings, Inc.	232,739	$10,526,784
KMB	Kimberly Clark Corp	38,218	$3,686,890
BE	Bloom Energy Corp	22,016	$2,982,947
ZTS	Zoetis Inc.	20,066	$2,372,001
FCX	Freeport-Mcmoran Inc	39,432	$2,317,812
AIT	Applied Industrial Technologies Inc	7,513	$1,993,349
CELH	Celsius Holdings, Inc.	51,722	$1,835,096
HSBC	Hsbc Holdings PLC	22,078	$1,821,214
RITM	Rithm Capital Corp.	186,164	$1,764,834
RJF	Raymond James Financial Inc	11,917	$1,725,462
RY	Royal Bank Of Canada	10,537	$1,704,675
ROK	Rockwell Automation, Inc	4,457	$1,599,528
ARGX	Argenx SE	2,034	$1,485,328
ELF	e.l.f. Beauty, Inc.	23,185	$1,405,242
CCL	Carnival Corp Ltd.	54,269	$1,404,481
SAP	Sap SE	8,179	$1,400,326
SPGI	S&P Global Inc.	3,222	$1,370,445
MGA	Magna International Inc	23,445	$1,308,465
ALV	Autoliv Inc	11,448	$1,203,871
DOCN	DigitalOcean Holdings, Inc.	11,607	$995,648
EBAY	Ebay Inc	10,650	$969,363
SMCI	Super Micro Computer, Inc.	40,656	$925,737
HDB	Hdfc Bank Ltd	33,068	$822,731
HON	Honeywell International Inc	3,626	$819,584
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

364 tracked positions · $3,221,993,467 total · filing declares 478 positions · $4,515,159,027 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 364 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	913,249	-82,196	$264,257,730	+4.6%	8.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	329,739	-123,440	$246,239,193	−16.4%	7.64%
NVDA	Nvidia Corp Technology	Reduced	905,564	-87,486	$181,194,300	+4.6%	5.62%
GOOGL	Alphabet Inc. Communication Services	Added	469,537	+3,821	$167,347,443	+25.0%	5.19%
MSFT	Microsoft Corp Technology	Reduced	403,049	-28,529	$150,345,337	−5.9%	4.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	146,710	-109,081	$85,225,306	+63.8%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	306,315	+16,311	$73,007,117	+20.9%	2.27%
AVGO	Broadcom Inc. Technology	Reduced	181,657	-5,291	$68,620,931	+18.6%	2.13%
MU	Micron Technology Inc Technology	Reduced	58,337	-67,343	$67,337,815	+58.6%	2.09%
LRCX	Lam Research Corp Technology	Reduced	134,134	-76,015	$58,124,286	+29.5%	1.80%
UNH	Unitedhealth Group Inc Healthcare	Reduced	126,388	-1,355	$52,530,644	+52.0%	1.63%
META	Meta Platforms, Inc. Communication Services	Reduced	90,691	-4,707	$51,085,333	−6.4%	1.59%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	95,246	+4,361	$47,311,545	+16.6%	1.47%
GM	General Motors Co Consumer Cyclical	Added	558,020	+3,076	$43,012,181	+4.0%	1.33%
RTX	RTX Corp Industrials	Added	219,999	+101,631	$41,740,410	+82.8%	1.30%
GD	General Dynamics Corp Industrials	Added	117,321	+2,298	$41,559,791	+5.3%	1.29%
C	Citigroup Inc Financial Services	Reduced	274,706	-59,875	$38,447,851	+1.3%	1.19%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	669,377	-7,228	$38,141,101	+15.6%	1.18%
SCHW	Schwab Charles Corp Financial Services	Reduced	387,041	-2,524	$35,712,273	−2.5%	1.11%
CIEN	Ciena Corp Technology	Added	71,553	+70,636	$35,101,039	+9759.7%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	79,333	-159	$33,367,459	+12.9%	1.04%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	541,670	-1,800	$31,211,025	−5.3%	0.97%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	323,902	-677	$30,252,446	−13.9%	0.94%
TMUS	T-Mobile US, Inc. Communication Services	Added	177,141	+4,414	$29,711,859	−18.1%	0.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	59,520	-4,629	$28,424,966	+31.1%	0.88%
CAH	Cardinal Health Inc Healthcare	Reduced	115,869	-3,680	$27,525,839	+9.0%	0.85%
CVS	CVS HEALTH Corp Healthcare	Reduced	265,104	-5,868	$27,425,008	+40.9%	0.85%
ALL	Allstate Corp Financial Services	Reduced	113,995	-2,287	$27,123,970	+12.5%	0.84%
FIX	Comfort Systems USA Inc Industrials	Reduced	12,840	-938	$25,448,238	+33.9%	0.79%
EQT	EQT Corp Energy	Reduced	476,552	-17,726	$25,338,269	−19.4%	0.79%
MS	Morgan Stanley Financial Services	Added	116,631	+68,273	$24,380,544	+206.4%	0.76%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	136,562	+134,146	$24,340,810	+139.3%	0.76%
TXN	Texas Instruments Inc Technology	Reduced	80,176	-5,574	$23,898,060	+43.6%	0.74%
AMAT	Applied Materials Inc /De Technology	Reduced	32,776	-6,358	$23,697,048	+77.2%	0.74%
UBER	Uber Technologies, Inc Technology	Added	322,954	+110,512	$23,304,360	+52.5%	0.72%
FDX	Fedex Corp Industrials	Reduced	71,548	-3,609	$22,403,825	−16.3%	0.70%
HWM	Howmet Aerospace Inc. Industrials	Reduced	83,209	-2,679	$22,371,571	+13.0%	0.69%
NOW	ServiceNow, Inc. Technology	Added	225,224	+19,938	$22,360,238	+4.2%	0.69%
MCK	Mckesson Corp Healthcare	Reduced	29,404	-259	$22,217,662	−13.4%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	36,514	-1,449	$20,516,289	+0.8%	0.64%
PH	Parker-Hannifin Corp Industrials	Added	20,460	+689	$20,012,335	+13.1%	0.62%
DG	Dollar General Corp Consumer Defensive	Reduced	170,553	-17,099	$19,632,355	−11.9%	0.61%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	58,976	-1,095	$19,489,208	+6.7%	0.60%
WELL	Welltower Inc. Real Estate	Added	83,649	+3,049	$18,985,813	+19.1%	0.59%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	191,988	-4,930	$17,601,459	+4.9%	0.55%
TRV	Travelers Companies, Inc. Financial Services	Added	52,648	+1,845	$17,380,157	+17.3%	0.54%
VEEV	Veeva Systems Inc Healthcare	Reduced	95,050	-2,342	$16,868,523	−1.4%	0.52%
GILD	Gilead Sciences, Inc. Healthcare	Added	131,523	+125,785	$16,616,615	+1977.8%	0.52%
MET	Metlife Inc Financial Services	Added	192,024	+2,734	$16,247,150	+21.4%	0.50%
AMP	Ameriprise Financial Inc Financial Services	Reduced	34,820	-912	$15,974,023	+0.6%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.