# NorthCoast Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1665198. Source: https://holderbook.com/funds/1665198-northcoast-asset-management-llc/

- Reported value: $4.5B
- Positions: 478
- Weight of the ten largest: 33.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $264.3M | 913,249 | 5.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $246.2M | 329,739 | 5.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $181.2M | 905,564 | 4.0% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $171.1M | 228,483 | 3.8% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $150.3M | 403,049 | 3.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $127.9M | 357,905 | 2.8% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $113.5M | 1,260,240 | 2.5% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $85.2M | 146,710 | 1.9% | 11 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $79.2M | 3,459,551 | 1.8% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $73.0M | 306,315 | 1.6% | 31 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $72.9M | 3,259,854 | 1.6% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $68.6M | 181,657 | 1.5% | 29 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $67.3M | 58,337 | 1.5% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $66.2M | 700,621 | 1.5% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $58.1M | 134,134 | 1.3% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $52.5M | 126,388 | 1.2% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $51.1M | 90,691 | 1.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $50.7M | 1,002,831 | 1.1% | 9 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $47.3M | 95,246 | 1.0% | 10 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $45.4M | 386,170 | 1.0% | 10 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $43.0M | 558,020 | 1.0% | 31 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $42.4M | 148,363 | 0.9% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $41.7M | 219,999 | 0.9% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $41.6M | 117,321 | 0.9% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $39.4M | 111,632 | 0.9% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $38.4M | 274,706 | 0.9% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $38.1M | 669,377 | 0.8% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $37.2M | 448,951 | 0.8% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $35.7M | 387,041 | 0.8% | 31 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $35.1M | 71,553 | 0.8% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $33.4M | 79,333 | 0.7% | 14 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $31.2M | 541,670 | 0.7% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $30.9M | 588,685 | 0.7% | 24 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $30.3M | 323,902 | 0.7% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $29.7M | 177,141 | 0.7% | 18 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $29.2M | 355,292 | 0.6% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $28.4M | 59,520 | 0.6% | 10 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $27.8M | 893,291 | 0.6% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $27.7M | 156,879 | 0.6% | 10 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $27.5M | 115,869 | 0.6% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $27.4M | 265,104 | 0.6% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $27.1M | 113,995 | 0.6% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $26.1M | 491,403 | 0.6% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $25.9M | 335,911 | 0.6% | 10 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $25.4M | 12,840 | 0.6% | 7 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $25.3M | 476,552 | 0.6% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $24.4M | 116,631 | 0.5% | 24 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $24.3M | 136,562 | 0.5% | 30 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $23.9M | 80,176 | 0.5% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $23.7M | 32,776 | 0.5% | 25 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $23.6M | 230,741 | 0.5% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $23.3M | 322,954 | 0.5% | 10 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $22.4M | 71,548 | 0.5% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $22.4M | 83,209 | 0.5% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $22.4M | 225,224 | 0.5% | 14 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $22.2M | 29,404 | 0.5% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $20.0M | 20,460 | 0.4% | 13 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $19.8M | 209,690 | 0.4% | 10 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $19.6M | 170,553 | 0.4% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $19.5M | 58,976 | 0.4% | 10 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $19.4M | 371,403 | 0.4% | 8 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $19.0M | 83,649 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $18.3M | 36,511 | 0.4% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $18.2M | 75,245 | 0.4% | 15 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $17.6M | 191,988 | 0.4% | 10 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $17.4M | 52,648 | 0.4% | 10 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $16.9M | 95,050 | 0.4% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $16.9M | 247,973 | 0.4% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $16.6M | 131,523 | 0.4% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $16.2M | 192,024 | 0.4% | 31 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $16.1M | 161,766 | 0.4% | 9 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $16.0M | 34,820 | 0.4% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $15.9M | 107,494 | 0.4% | 10 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $15.4M | 165,030 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $15.3M | 29,822 | 0.3% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $15.1M | 74,782 | 0.3% | 8 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $15.1M | 67,568 | 0.3% | 9 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $15.0M | 122,081 | 0.3% | 17 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $14.6M | 145,376 | 0.3% | 9 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $14.3M | 130,505 | 0.3% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $13.3M | 39,060 | 0.3% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $13.3M | 150,982 | 0.3% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $13.0M | 49,641 | 0.3% | 10 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $12.8M | 46,575 | 0.3% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.8M | 87,531 | 0.3% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $12.7M | 58,031 | 0.3% | 10 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $12.5M | 180,019 | 0.3% | 9 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $12.5M | 216,907 | 0.3% | 5 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $12.5M | 167,377 | 0.3% | 10 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $12.4M | 50,997 | 0.3% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.2M | 81,877 | 0.2% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $11.0M | 11,392 | 0.2% | 18 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $10.8M | 109,549 | 0.2% | 10 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.7M | 24,743 | 0.2% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $10.3M | 96,120 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.1M | 30,991 | 0.2% | 31 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $10.1M | 193,823 | 0.2% | 6 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $10.0M | 115,206 | 0.2% | 13 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $9.6M | 99,733 | 0.2% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.6M | 13,048 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.9% | +14.8% | +1.1% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 112% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.5B | 478 |
| Q1 2026 | $4.3B | 484 |
| Q4 2025 | $4.5B | 471 |
| Q3 2025 | $25.6B | 1,387 |
| Q2 2025 | $23.4B | 1,346 |
| Q1 2025 | $19.9B | 1,231 |
| Q4 2024 | $20.4B | 1,214 |
| Q3 2024 | $14.1B | 1,053 |
| Q2 2024 | $11.7B | 814 |
| Q1 2024 | $7.9B | 654 |
| Q4 2023 | $6.0B | 410 |
| Q3 2023 | $5.6B | 391 |