NorthCoast Asset Management LLC
Filing Date
Global Rank
#886
/ 8,588
▼ 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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.7%
SPY
+78.1%
Annualised alpha
-0.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 37.0% | $1,172,941,795 |
| Financial Services | 11.9% | $377,248,498 |
| Healthcare | 10.1% | $319,147,731 |
| Unclassified | 9.9% | $315,149,584 |
| Industrials | 7.2% | $228,575,642 |
| Consumer Cyclical | 7.1% | $223,976,460 |
| Communication Services | 6.9% | $219,322,847 |
| Energy | 3.1% | $97,914,481 |
| Consumer Defensive | 2.9% | $93,214,235 |
| Basic Materials | 2.0% | $64,064,281 |
| Utilities | 1.1% | $34,988,077 |
| Real Estate | 0.9% | $27,016,484 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
58 positions ·
$377,248,498 total
· Financial Services only
· 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 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| C |
Citigroup Inc
Financial Services
|
Reduced | 334,581 | $37,944,831 | 10.06% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 389,565 | $36,611,318 | 9.70% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 676,605 | $32,984,493 | 8.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 86,090 | $25,324,234 | 6.71% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 116,282 | $24,109,909 | 6.39% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 79,047 | $22,217,740 | 5.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 37,960 | $18,190,432 | 4.82% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 35,732 | $15,879,300 | 4.21% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 30,261 | $15,120,211 | 4.01% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 50,803 | $14,818,219 | 3.93% | |
| MET |
Metlife Inc
Financial Services
|
Added | 189,290 | $13,386,588 | 3.55% | |
| AIG |
American International Group, Inc.
Financial Services
|
Added | 161,506 | $12,153,326 | 3.22% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 58,062 | $11,510,210 | 3.05% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 232,739 | $10,526,784 | 2.79% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 67,254 | $7,978,342 | 2.11% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 48,358 | $7,958,276 | 2.11% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 26,069 | $7,885,351 | 2.09% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 25,459 | $7,694,728 | 2.04% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 96,473 | $7,680,215 | 2.04% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 50,116 | $4,254,347 | 1.13% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 19,532 | $3,071,992 | 0.81% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 24,822 | $2,765,667 | 0.73% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 7,025 | $2,289,658 | 0.61% | |
| L |
Loews Corp
Financial Services
|
Reduced | 20,390 | $2,176,428 | 0.58% | |
| AIZ |
Assurant, Inc.
Financial Services
|
Reduced | 9,231 | $2,010,604 | 0.53% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 123,645 | $1,963,482 | 0.52% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 4,349 | $1,897,251 | 0.50% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 22,078 | $1,821,214 | 0.48% | |
| SF |
Stifel Financial Corp
Financial Services
|
Added | 24,159 | $1,785,833 | 0.47% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 11,917 | $1,725,462 | 0.46% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 10,537 | $1,704,675 | 0.45% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 36,814 | $1,438,322 | 0.38% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 3,222 | $1,370,445 | 0.36% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 10,017 | $1,354,598 | 0.36% | |
| TD |
Toronto Dominion Bank
Financial Services
|
NEW | 13,302 | $1,241,209 | 0.33% | |
| AON |
Aon plc
Financial Services
|
Added | 3,725 | $1,202,355 | 0.32% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 16,715 | $1,107,870 | 0.29% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 5,865 | $1,069,951 | 0.28% | |
| OBK |
Origin Bancorp, Inc.
Financial Services
|
Held | 25,197 | $1,044,667 | 0.28% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 6,470 | $1,018,054 | 0.27% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 4,336 | $939,090 | 0.25% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 4,169 | $867,527 | 0.23% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 33,068 | $822,731 | 0.22% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
Reduced | 16,299 | $801,910 | 0.21% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 6,741 | $775,147 | 0.21% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 4,394 | $762,139 | 0.20% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 777 | $657,334 | 0.17% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 5,260 | $513,849 | 0.14% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Reduced | 3,615 | $504,545 | 0.13% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 6,935 | $480,595 | 0.13% |