NorthCoast Asset Management LLC

CIK

1665198

Location

STAMFORD, CT

Portfolio Value

Mid $3,173,560,115

Diversification

Diversified

Filing Date

Global Rank

#886 / 8,586 ▼ 1

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

-0.7%

Period ended 3 months ago

Filed May 13, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.9%

SPY

+78.1%

Annualised alpha

-0.7%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

368 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

−0.4 pts

Top 5

30.9%

−2.4 pts

Top 10

39.4%

−3.0 pts

HHI

267

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.0%	$1,172,941,795	74
Financial Services	11.9%	$377,248,498	58
Healthcare	10.1%	$319,147,731	44
Unclassified	9.9%	$315,149,584	10
Industrials	7.2%	$228,575,642	45
Consumer Cyclical	7.1%	$223,976,460	39
Communication Services	6.9%	$219,322,847	19
Energy	3.1%	$97,914,481	22
Consumer Defensive	2.9%	$93,214,235	23
Basic Materials	2.0%	$64,064,281	13
Utilities	1.1%	$34,988,077	15
Real Estate	0.9%	$27,016,484	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	+334,398	419,035	$25,707,797
MRVL	Marvell Technology, Inc.	+263,715	267,109	$26,457,146
CVS	CVS HEALTH Corp	+222,781	270,972	$19,461,209
F	Ford Motor Co	+209,646	322,726	$3,724,258
AMD	Advanced Micro Devices Inc	+170,976	255,791	$52,035,563
NOW	ServiceNow, Inc.	+162,122	205,286	$21,462,651
PDD	PDD Holdings Inc.	+160,240	169,087	$17,277,309
RTX	RTX Corp	+97,676	118,368	$22,833,187
VEEV	Veeva Systems Inc	+95,777	97,392	$17,107,878
ZS	Zscaler, Inc.	+92,081	98,866	$13,869,911
NVDA	Nvidia Corp	+87,527	993,050	$173,187,920
SYK	Stryker Corp	+65,098	102,543	$33,694,604
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+52,761	64,149	$21,679,154
MET	Metlife Inc	+47,214	189,290	$13,386,588
FDX	Fedex Corp	+46,486	75,157	$26,769,420
COP	Conocophillips	+41,964	51,222	$6,761,304
FIS	Fidelity National Information Services, Inc.	+35,149	96,381	$4,521,232
CRM	Salesforce, Inc.	+34,678	176,960	$33,033,123
CI	Cigna Group	+33,590	45,853	$12,231,287
NDAQ	Nasdaq, Inc.	+33,351	50,116	$4,254,347
WFC	Wells Fargo & Company/Mn	+29,109	96,473	$7,680,215
ALL	Allstate Corp	+28,609	116,282	$24,109,909
MRK	Merck & Co., Inc.	+24,856	66,758	$8,030,319
UPS	United Parcel Service Inc	+24,723	93,766	$9,224,699
EL	Estee Lauder Companies Inc	+20,243	57,737	$4,143,784
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−298,815	22,257	$1,117,301
PFE	Pfizer Inc	−245,104	11,433	$321,038
PCG	PG&E Corp	−212,478	147,985	$2,600,096
BSX	Boston Scientific Corp	−167,170	63,400	$3,978,350
DIS	Walt Disney Co	−163,321	30,896	$2,977,756
ANET	Arista Networks, Inc.	−133,747	35,293	$4,333,274
TRV	Travelers Companies, Inc.	−81,826	50,803	$14,818,219
MU	Micron Technology Inc	−77,697	125,680	$42,459,731
LRCX	Lam Research Corp	−69,757	210,149	$44,900,435
BKR	Baker Hughes Co	−67,560	41,197	$2,515,076
ACN	Accenture plc	−66,077	27,007	$5,355,218
CEG	Constellation Energy Corp	−52,818	16,163	$4,513,517
C	Citigroup Inc	−44,057	334,581	$37,944,831
AVPT	AvePoint, Inc.	−40,000	320,000	$3,043,200
KR	Kroger Co	−36,531	58,734	$4,249,992
GM	General Motors Co	−32,488	554,944	$41,343,328
BMY	Bristol Myers Squibb Co	−31,687	543,470	$32,961,455
OKE	Oneok Inc /New/	−29,230	116,190	$10,502,414
AMAT	Applied Materials Inc /De	−28,192	39,134	$13,375,609
SCHW	Schwab Charles Corp	−24,202	389,565	$36,611,318
MSFT	Microsoft Corp	−24,147	431,578	$159,757,228
NEM	NEWMONT Corp /DE/	−22,985	324,579	$35,135,676
GOOGL	Alphabet Inc.	−20,413	348,439	$100,197,118
BAC	Bank Of America Corp /De/	−19,532	676,605	$32,984,493
QCOM	Qualcomm Inc/De	−17,388	213,244	$27,461,562
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DG	Dollar General Corp	187,652	$22,279,921
WELL	Welltower Inc.	80,600	$15,935,426
MATW	Matthews International Corp	170,000	$4,389,400
KMB	Kimberly Clark Corp	38,218	$3,686,890
MNST	Monster Beverage Corp	43,919	$3,182,370
OTIS	Otis Worldwide Corp	40,194	$3,098,153
VMC	Vulcan Materials CO	10,303	$2,805,506
HST	Host Hotels & Resorts, Inc.	113,746	$2,179,373
JLL	Jones Lang Lasalle Inc	6,468	$1,968,341
EXE	EXPAND ENERGY Corp	16,996	$1,865,820
CELH	Celsius Holdings, Inc.	51,722	$1,835,096
SXI	Standex International Corp/De/	6,968	$1,775,864
CLS	Celestica Inc	5,829	$1,641,912
ADT	ADT Inc.	230,775	$1,516,191
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
AEM	Agnico Eagle Mines Ltd	6,766	$1,373,362
MGA	Magna International Inc	23,445	$1,308,465
TD	Toronto Dominion Bank	13,302	$1,241,209
ALV	Autoliv Inc	11,448	$1,203,871
TSN	Tyson Foods, Inc.	15,065	$965,214
PHM	Pultegroup Inc/Mi/	7,830	$920,886
HON	Honeywell International Inc	3,626	$819,584
WDC	Western Digital Corp	3,013	$814,986
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	143,532	$30,827,802
CCI	Crown Castle Inc.	47,585	$4,228,878
PCAR	Paccar Inc	34,559	$3,784,556
DRI	Darden Restaurants Inc	15,335	$2,821,946
EOG	Eog Resources Inc	25,720	$2,700,857
DLR	Digital Realty Trust, Inc.	16,983	$2,627,439
LNC	Lincoln National Corp	49,233	$2,192,345
OVV	Ovintiv Inc.	52,231	$2,046,932
BOX	Box Inc	63,521	$1,899,913
NVS	Novartis AG	10,469	$1,443,361
EMR	Emerson Electric Co	9,617	$1,276,368
MFC	Manulife Financial Corp	33,137	$1,202,210
TEAM	Atlassian Corp	7,300	$1,183,622
CDNS	Cadence Design Systems Inc	3,377	$1,055,582
STLD	Steel Dynamics Inc	6,032	$1,022,122
CLF	Cleveland-Cliffs Inc.	70,000	$929,600
MDY	Spdr S&P Midcap 400 ETF Trust	795	$479,607
OKTA	Okta, Inc.	5,410	$467,802
CLX	Clorox Co /De/	4,423	$445,971
CSGP	Costar Group, Inc.	5,488	$369,013
TTD	Trade Desk, Inc.	7,532	$285,914
SLV	iShares Silver Trust	4,276	$275,459
MGM	MGM Resorts International	7,094	$258,860
ROP	Roper Technologies Inc	532	$236,809
PATH	UiPath, Inc.	12,626	$206,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

368 positions · $3,173,560,115 total · as of Mar 31, 2026

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

Showing 1–50 of 368 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
URG	Ur-Energy Inc Energy	NEW	29,583	NEW	$44,078	NEW	0.00%
MARA	MARA Holdings, Inc. Financial Services	Held	16,100	0	$131,376	−9.1%	0.00%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Held	10,000	0	$144,400	+13.6%	0.00%
AGYS	Agilysys Inc Technology	Added	2,852	+101	$202,891	−37.9%	0.01%
FITB	Fifth Third Bancorp Financial Services	NEW	4,420	NEW	$205,353	NEW	0.01%
SWKS	Skyworks Solutions, Inc. Technology	Added	3,836	+521	$205,417	−2.3%	0.01%
SOLV	Solventum Corp Healthcare	Reduced	3,149	-331	$205,629	−25.4%	0.01%
DTM	DT Midstream, Inc. Energy	NEW	1,527	NEW	$205,641	NEW	0.01%
GSAT	Globalstar, Inc. Communication Services	NEW	3,099	NEW	$205,835	NEW	0.01%
EA	Electronic Arts Inc. Communication Services	Reduced	1,024	-18	$208,762	−1.9%	0.01%
KMX	Carmax Inc Consumer Cyclical	NEW	5,092	NEW	$211,725	NEW	0.01%
URBN	Urban Outfitters Inc Consumer Cyclical	Held	3,458	0	$219,064	−15.8%	0.01%
ARCC	Ares Capital Corp Financial Services	Held	12,235	0	$220,474	−10.9%	0.01%
MDB	MongoDB, Inc. Technology	NEW	925	NEW	$226,412	NEW	0.01%
CRUS	Cirrus Logic, Inc. Technology	Reduced	1,613	-283	$233,272	+3.8%	0.01%
ENTG	Entegris Inc Technology	NEW	2,046	NEW	$239,873	NEW	0.01%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	520	-798	$240,858	−62.0%	0.01%
ROKU	Roku, Inc Communication Services	Reduced	2,557	-2	$241,943	−12.9%	0.01%
PLXS	Plexus Corp Technology	NEW	1,200	NEW	$243,048	NEW	0.01%
VLO	Valero Energy Corp/Tx Energy	NEW	993	NEW	$245,350	NEW	0.01%
HSY	Hershey Co Consumer Defensive	Reduced	1,200	-19	$249,468	+12.5%	0.01%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	867	-43	$251,854	+12.0%	0.01%
ETR	Entergy Corp /De/ Utilities	Reduced	2,245	-12	$252,248	+20.9%	0.01%
EXLS	ExlService Holdings, Inc. Technology	Added	8,568	+3	$260,895	−28.2%	0.01%
STEX	Streamex Corp. Financial Services	Held	237,913	0	$268,841	−62.7%	0.01%
BLK	BlackRock, Inc. Financial Services	Added	286	+2	$275,049	−9.5%	0.01%
ARES	Ares Management Corp Financial Services	NEW	2,527	NEW	$275,695	NEW	0.01%
PSX	Phillips 66 Energy	Reduced	1,560	-3	$284,200	+40.9%	0.01%
IBIT	iShares Bitcoin Trust ETF	Reduced	7,420	-469	$285,076	−27.2%	0.01%
LUMN	Lumen Technologies, Inc. Communication Services	Held	41,301	0	$287,041	−10.6%	0.01%
BIDU	Baidu, Inc. Communication Services	Held	2,629	0	$292,923	−14.7%	0.01%
CCJ	Cameco Corp Energy	NEW	2,780	NEW	$301,935	NEW	0.01%
EPD	Enterprise Products Partners L.P. Energy	Reduced	8,090	-5,341	$306,125	−28.9%	0.01%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	1,969	-933	$306,140	−30.3%	0.01%
KKR	KKR & Co. Inc. Financial Services	NEW	3,393	NEW	$313,852	NEW	0.01%
PFE	Pfizer Inc Healthcare	Reduced	11,433	-245,104	$321,038	−95.0%	0.01%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	5,810	+95	$334,888	+8.9%	0.01%
CMCSA	Comcast Corp Communication Services	Added	11,677	+3,034	$335,246	+38.5%	0.01%
SO	Southern Co Utilities	Added	3,495	+188	$337,337	+17.0%	0.01%
KMI	Kinder Morgan, Inc. Energy	Added	10,110	+2,130	$338,988	+54.5%	0.01%
GLW	Corning Inc /Ny Technology	NEW	2,532	NEW	$344,276	NEW	0.01%
SSNC	SS&C Technologies Holdings Inc Technology	Added	5,175	+797	$349,674	−8.6%	0.01%
CIEN	Ciena Corp Technology	NEW	917	NEW	$356,006	NEW	0.01%
ETHE	Grayscale Ethereum Staking ETF	Added	20,883	+2	$356,472	−29.9%	0.01%
WM	Waste Management Inc Industrials	Added	1,560	+174	$358,472	+17.7%	0.01%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	2,866	-1,242	$359,568	−40.3%	0.01%
IAU	Ishares Gold Trust	Reduced	4,110	-1,833	$362,337	−24.9%	0.01%
NRG	Nrg Energy, Inc. Utilities	Added	2,612	+529	$381,717	+15.1%	0.01%
FISV	Fiserv Inc	Reduced	6,895	-74	$384,741	−17.8%	0.01%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	5,002	NEW	$385,804	NEW	0.01%