NorthCoast Asset Management LLC
Top Portfolio Positions
367 positions ·
$3,155,369,683 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
453,179 | $294,720,430 | 9.34% | |
| AAPL |
Apple Inc.
Technology
|
995,445 | $252,633,986 | 8.01% | |
| NVDA |
Nvidia Corp
Technology
|
993,050 | $173,187,920 | 5.49% | |
| MSFT |
Microsoft Corp
Technology
|
431,578 | $159,757,228 | 5.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
348,439 | $100,197,118 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
290,004 | $60,399,133 | 1.91% | |
| AVGO |
Broadcom Inc.
Technology
|
186,948 | $57,862,275 | 1.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
95,398 | $54,580,057 | 1.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
255,791 | $52,035,563 | 1.65% | |
| LRCX |
Lam Research Corp
Technology
|
210,149 | $44,900,435 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BBW
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,066,987 | 28,491 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,745,643 | 28,491 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $1,975,276 | 30,291 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,569,022 | 30,431 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,131,120 | 30,431 | Shares | Sole | 2025-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||