NorthCoast Asset Management LLC

Position in GM — General Motors Co

CIK 1665198 STAMFORD, CT

Back to GM Full portfolio

Position in GM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$43,012,181

+$1,668,853 QoQ

Shares Held

558,020

+0.6% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

1.33%

of 13F equity value

Holder Rank

#140

of 1,548 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GM Over Time

Shares Held

Position Value (USD)

Derivatives in GM

reported options exposure · as of Dec 31, 2021

CallValue

$118,198

CallShares

2,016

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $79,184,979 across 3 Auto Manufacturers names. GM ranks #1 (54.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GM	General Motors Co This page	558,020	$43,012,181
2	TSLA	Tesla, Inc.	79,333	$33,367,459
3	F	Ford Motor Co	201,823	$2,805,339

All Filings in GM

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,012,181	558,020	+0.6%	Shares	Sole	2026-08-12
2026-03-31	$41,343,328	554,944	-5.5%	Shares	Sole	2026-05-13
2025-12-31	$47,769,970	587,432	+45.1%	Shares	Sole	2026-02-20
2025-09-30	$24,688,765	404,933	-2.5%	Shares	Sole	2025-11-10
2025-06-30	$20,446,902	415,503	-10.0%	Shares	Sole	2025-08-14
2025-03-31	$21,707,072	461,558	+5.6%	Shares	Sole	2025-05-19
2024-12-31	$23,285,169	437,116	-2.6%	Shares	Sole	2025-08-25
2024-09-30	$20,129,124	448,910	-71.9%	Shares	Sole	2024-11-15
2024-06-30	$74,296,973	1,599,160	+0.6%	Shares	Sole	2024-08-14
2024-03-31	$72,096,659	1,589,783	-1.9%	Shares	Sole	2024-05-14
2023-12-31	$58,197,835	1,620,207	-31.4%	Shares	Sole	2024-02-07
2023-09-30	$77,901,252	2,362,792	-19.9%	Shares	Sole	2023-11-09
2023-06-30	$113,749,185	2,949,927	+17.6%	Shares	Sole	2023-08-08
2023-03-31	$92,020,253	2,508,731	+4.8%	Shares	Sole	2023-05-11
2022-12-31	$80,550,912	2,394,498	-3.7%	Shares	Sole	2023-01-19
2022-09-30	$79,753,052	2,485,293	+1.2%	Shares	Sole	2022-11-09
2022-06-30	$77,967,878	2,454,908	+7.0%	Shares	Sole	2022-08-02
2022-03-31	$100,363,966	2,294,558	+4.0%	Shares	Sole	2022-04-22
2021-12-31	$129,408,311	2,207,203	-2.3%	Shares	Sole	2022-02-04
2021-12-31	$118,198	2,016	-66.5%	Call	Sole	2022-02-04
2021-09-30	$119,089,547	2,259,335	+6.9%	Shares	Sole	2021-10-28
2021-06-30	$125,040,233	2,113,237	+10.6%	Shares	Sole	2021-08-04
2021-06-30	$356,203	6,020	-13.6%	Call	Sole	2021-08-04
2021-03-31	$400,151	6,964	-1.0%	Call	Sole	2021-05-06
2021-03-31	$109,771,641	1,910,401	-10.6%	Shares	Sole	2021-05-06
2020-12-31	$292,937	7,035	+81.9%	Call	Sole	2021-02-12
2020-12-31	$88,950,202	2,136,172	-2.2%	Shares	Sole	2021-02-12
2020-09-30	$114,424	3,867	—	Call	Sole	2020-11-10
2020-09-30	$64,658,203	2,185,137	-0.1%	Shares	Sole	2020-11-10
2020-06-30	$55,362,193	2,188,229	-0.0%	Shares	Sole	2020-08-12
2020-03-31	$45,477,715	2,188,533	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.