NorthCoast Asset Management LLC
Long book
$4.31B
Q1 2026
Positions
484
Top-10 weight
34%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsNorthCoast Asset Management LLC is an institutional manager, running a $4.31B US long book across 484 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, NVIDIA CORP, MICROSOFT CORP, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+6.3%
Q3 2024
+1.4%
Q4 2024
-3.3%
Q1 2025
+7.9%
Q2 2025
+7.2%
Q3 2025
+4.1%
Q4 2025
-4.4%
Q1 2026
+15.5%
Sector allocation
Technology 45%
Financials 14%
Industrials 13%
Consumer discretionary 7%
Healthcare 7%
Services media 4%
Energy 3%
Other 2%
Long book by quarter
What does NorthCoast Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 995.4K | $252.6M | 5.9% | +1.4% |
| NVDA NVIDIA CORP | Technology | 993.0K | $173.2M | 4.0% | +9.7% |
| MSFT MICROSOFT CORP | Technology | 431.6K | $159.8M | 3.7% | -5.3% |
| GOOGL ALPHABET INC-CL A | Technology | 348.4K | $100.2M | 2.3% | -5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 290.0K | $60.4M | 1.4% | -1.1% |
| AVGO BROADCOM INC | Technology | 186.9K | $57.9M | 1.3% | +2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 95.4K | $54.6M | 1.3% | +2.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 255.8K | $52.0M | 1.2% | +201.6% |
| LRCX LAM RESEARCH CORP | Industrials | 210.1K | $44.9M | 1.0% | -24.9% |
| MU MICRON TECHNOLOGY INC | Technology | 125.7K | $42.5M | 1.0% | -38.2% |
| GM GENERAL MOTORS CO | Industrials | 554.9K | $41.3M | 1.0% | -5.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 90.9K | $40.6M | 0.9% | -7.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 115.0K | $39.5M | 0.9% | -5.1% |
| C CITIGROUP INC | Financials | 334.6K | $37.9M | 0.9% | -11.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 389.6K | $36.6M | 0.8% | -5.8% |
| TMUS T-MOBILE US INC | Communications | 172.7K | $36.3M | 0.8% | -7.3% |
| NEM NEWMONT CORP | Materials | 324.6K | $35.1M | 0.8% | -6.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 127.7K | $34.6M | 0.8% | -0.9% |
| SYK STRYKER CORP | Healthcare | 102.5K | $33.7M | 0.8% | +173.8% |
| GOOG ALPHABET INC-CL C | Technology | 117.3K | $33.6M | 0.8% | -3.5% |
| CRM SALESFORCE INC | Technology | 177.0K | $33.0M | 0.8% | +24.4% |
| BAC BANK OF AMERICA CORP | Financials | 676.6K | $33.0M | 0.8% | -2.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 543.5K | $33.0M | 0.8% | -5.5% |
| EQT EQT CORP | Energy | 494.3K | $31.5M | 0.7% | -2.0% |
| TSLA TESLA INC | Industrials | 79.5K | $29.6M | 0.7% | +3.0% |
| QCOM QUALCOMM INC | Technology | 213.2K | $27.5M | 0.6% | -7.5% |
| FDX FEDEX CORP | Industrials | 75.2K | $26.8M | 0.6% | +162.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 267.1K | $26.5M | 0.6% | +7770.0% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 419.0K | $25.7M | 0.6% | +395.1% |
| MCK MCKESSON CORP | Consumer discretionary | 29.7K | $25.7M | 0.6% | +16.6% |
| JPM JPMORGAN CHASE & CO | Financials | 86.1K | $25.3M | 0.6% | +5.0% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 119.5K | $25.3M | 0.6% | -12.1% |
| ALL ALLSTATE CORP | Financials | 116.3K | $24.1M | 0.6% | +32.6% |
| INTU INTUIT INC | Technology | 53.2K | $23.0M | 0.5% | +45.2% |
| RTX RTX CORP | Industrials | 118.4K | $22.8M | 0.5% | +472.0% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 187.7K | $22.3M | 0.5% | New |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 79.0K | $22.2M | 0.5% | -16.0% |
| NOW SERVICENOW INC | Technology | 205.3K | $21.5M | 0.5% | +375.6% |
| APH AMPHENOL CORP-CL A | Technology | 161.4K | $20.4M | 0.5% | +11.4% |
| HWM HOWMET AEROSPACE INC | Industrials | 85.9K | $19.8M | 0.5% | -15.1% |
| CVS CVS HEALTH CORP | Healthcare | 271.0K | $19.5M | 0.5% | +462.3% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 13.8K | $19.0M | 0.4% | +3172.7% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 60.1K | $18.3M | 0.4% | -15.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 38.0K | $18.2M | 0.4% | +2.2% |
| PH PARKER HANNIFIN CORP | Industrials | 19.8K | $17.7M | 0.4% | +7.5% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 97.4K | $17.1M | 0.4% | +5930.5% |
| CL COLGATE-PALMOLIVE CO | Other | 196.9K | $16.8M | 0.4% | +8.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 85.8K | $16.6M | 0.4% | -6.1% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 35.7K | $15.9M | 0.4% | -15.6% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 75.7K | $15.8M | 0.4% | -15.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 484 | $4.31B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 20, 2026 | 471 | $4.52B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 1394 | $25.65B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1354 | $23.40B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 19, 2025 | 1243 | $19.93B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 1243 | $19.93B | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Aug 25, 2025 | 1225 | $20.40B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 14, 2025 | 1141 | $30.13B | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1141 | $30.13B | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 1056 | $14.08B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 816 | $11.71B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 660 | $7.87B | canonical | SEC ↗ |
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