NorthCoast Asset Management LLC
CIK 1665198
13F filing for Q2 2026・No. 979
- Holdings
- US$4.52B
- Quarter change
- +US$201.05M
- Entries
- 478
- Net bought (estimate)
- −US$339.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 38
- Sold out 44
- Cut 266
- Added 141
- Corporate actions 0
- Unchanged 33
Largest holdings
478 stocks worth US$4.52B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOMMON | Cut | 913,249 | US$264.26M | 5.85% |
| SPYSTATE ST SPDR S&P500UNITS SER 1 S&P | Cut | 329,739 | US$246.24M | 5.45% |
| NVDANvidiaCOMMON | Cut | 905,564 | US$181.19M | 4.01% |
| IVVISHARES TRUSTCORE S&P 500 ETF | Cut | 228,483 | US$171.11M | 3.79% |
| MSFTMicrosoftCOMMON | Cut | 403,049 | US$150.35M | 3.33% |
| GOOGLAlphabetCLASS A | Added | 357,905 | US$127.9M | 2.83% |
| INVESCO EXCHANGETRADS&P 500 QUALITY ETF | Cut | 1,260,240 | US$113.55M | 2.51% |
| AMDAMDCOMMON | AddedSplit 1:2 | 146,710 | US$85.23M | 1.89% |
| ISHARES TRUSTIBONDS DEC 2026 TERM | Cut | 3,459,551 | US$79.19M | 1.75% |
| AMZNAmazonCOMMON | Added | 306,315 | US$73.01M | 1.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.