NorthCoast Asset Management
STAMFORD, CTfiles as NorthCoast Asset Management LLC
$4.5bn in 478 US stocks at the end of 30 June 2026. The top 10 are 33.0% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$4.5bn
Stocks
478
Top 10 share
33.0%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares U S ETF TRIGBH0.1% of the fund
- Global PaymentsGPN<0.1% of the fund
- Ishares TRIYR<0.1% of the fund
- Fidelity Covington TrustFDIS<0.1% of the fund
- lululemon athleticaLULU<0.1% of the fund
- Roper TechnologiesROP<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Fidelity Covington TrustFREL<0.1% of the fund
- AmetekAME<0.1% of the fund
- APAAPA<0.1% of the fund
- Oscar HealthOSCR<0.1% of the fund
- SymboticSYM<0.1% of the fund
- Churchill DownsCHDN<0.1% of the fund
- PrologisPLD<0.1% of the fund
- Century AluminumCENX<0.1% of the fund
- PegasystemsPEGA<0.1% of the fund
- IsharesEWP<0.1% of the fund
- IsharesEWK<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- GartnerIT<0.1% of the fund
- Steel DynamicsSTLD<0.1% of the fund
- Old Republic InternationalORI<0.1% of the fund
- Hilton Grand VacationsHGV<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- NokiaNOK<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL2.8% of the fund+3%
- Amazon.comAMZN1.6% of the fund+6%
- Ishares TRIBTH1.6% of the fund+24%
- J P Morgan Exchange Traded FJPST1.1% of the fund+342%
- Vertex PharmaceuticalsVRTX1.0% of the fund+5%
- Fidelity Covington TrustFTEC0.9% of the fund+200%
- RTXRTX0.9% of the fund+86%
- IsharesIEMG0.8% of the fund+17%
- CienaCIEN0.8% of the fund+7703%
- T-Mobile USTMUS0.7% of the fund+3%
- Ishares TRSHY0.6% of the fund+46%
- Schwab Strategic TRFNDX0.6% of the fund+10%
- Ishares TRIJH0.6% of the fund+28%
- Morgan StanleyMS0.5% of the fund+141%
- Booking HoldingsBKNG0.5% of the fund+126%
- Ishares TRSTIP0.5% of the fund+37%
- Uber TechnologiesUBER0.5% of the fund+52%
- ServiceNowNOW0.5% of the fund+10%
- Parker-HannifinPH0.4% of the fund+3%
- WelltowerWELL0.4% of the fund+4%
- Travelers CompaniesTRV0.4% of the fund+4%
- Blackrock ETF TrustDYNF0.4% of the fund+18%
- Gilead SciencesGILD0.4% of the fund+2192%
- Fidelity Covington TrustFIDU0.4% of the fund+170%
- Intercontinental ExchangeICE0.3% of the fund+525%
Cut
Sold some of their stake.
- AppleAAPL5.9% of the fund-8%
- State STR Spdr S&P 500 ETF TSPY5.5% of the fund-27%
- NvidiaNVDA4.0% of the fund-9%
- Ishares TRIVV3.8% of the fund-5%
- MicrosoftMSFT3.3% of the fund-7%
- Invesco Exchange Traded FD TSPHQ2.5% of the fund-7%
- Advanced Micro DevicesAMD1.9% of the fund-43%
- Ishares TRIBTG1.8% of the fund-24%
- BroadcomAVGO1.5% of the fund-3%
- Micron TechnologyMU1.5% of the fund-54%
- Lam ResearchLRCX1.3% of the fund-36%
- Meta PlatformsMETA1.1% of the fund-5%
- AlphabetGOOG0.9% of the fund-5%
- CitigroupC0.9% of the fund-18%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund-7%
- AmphenolAPH0.6% of the fund-3%
- Cardinal HealthCAH0.6% of the fund-3%
- CVS HealthCVS0.6% of the fund-2%
- Comfort Systems USAFIX0.6% of the fund-7%
- EQTEQT0.6% of the fund-4%
- Texas InstrumentsTXN0.5% of the fund-7%
- Applied MaterialsAMAT0.5% of the fund-16%
- FedExFDX0.5% of the fund-5%
- Howmet AerospaceHWM0.5% of the fund-3%
- Ishares TRIEF0.4% of the fund-7%
Sold out
Sold their entire stake.
- PDD HoldingsPDD-100%
- PayPal HoldingsPYPL-100%
- Ishares TRIGLB-100%
- Coterra EnergyCTRA-100%
- Kimberly-ClarkKMB-100%
- Bloom EnergyBE-100%
- ZoetisZTS-100%
- Freeport-McMoRanFCX-100%
- Applied Industrial TechnologiesAIT-100%
- Celsius HoldingsCELH-100%
- HSBC HoldingsHSBC-100%
- Rithm CapitalRITM-100%
- Raymond James FinancialRJF-100%
- Royal Bank of CanadaRY-100%
- Rockwell AutomationROK-100%
- Argenx SEARGX-100%
- e.l.f. BeautyELF-100%
- Carnival-100%
- SAP SESAP-100%
- S&P GlobalSPGI-100%
- Magna InternationalMGA-100%
- AutolivALV-100%
- DigitalOcean HoldingsDOCN-100%
- eBayEBAY-100%
- Super Micro ComputerSMCI-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.5%
- Value
- $246m
- Shares
- 329,739
-27%
- Ishares TRIVV
- Share
- 3.8%
- Value
- $171m
- Shares
- 228,483
-5%
- Invesco Exchange Traded FD TSPHQ
- Share
- 2.5%
- Value
- $114m
- Shares
- 1,260,240
-7%
- Ishares TRIBTG
- Share
- 1.8%
- Value
- $79m
- Shares
- 3,459,551
-24%
- Ishares TRIBTH
- Share
- 1.6%
- Value
- $73m
- Shares
- 3,259,854
+24%
- Ishares TRMBB
- Share
- 1.5%
- Value
- $66m
- Shares
- 700,621
Held
- J P Morgan Exchange Traded FJPST
- Share
- 1.1%
- Value
- $51m
- Shares
- 1,002,831
+342%
- Ishares TRIEI
- Share
- 1.0%
- Value
- $45m
- Shares
- 386,170
Held
- Fidelity Covington TrustFTEC
- Share
- 0.9%
- Value
- $42m
- Shares
- 148,363
+200%
- IsharesIEMG
- Share
- 0.8%
- Value
- $37m
- Shares
- 448,951
+17%
- Ishares TRIGSB
- Share
- 0.7%
- Value
- $31m
- Shares
- 588,685
Held
- Ishares TRSHY
- Share
- 0.6%
- Value
- $29m
- Shares
- 355,292
+46%
- Schwab Strategic TRFNDX
- Share
- 0.6%
- Value
- $28m
- Shares
- 893,291
+10%
- Ishares TRIGIB
- Share
- 0.6%
- Value
- $26m
- Shares
- 491,403
Held
- Ishares TRIJH
- Share
- 0.6%
- Value
- $26m
- Shares
- 335,911
+28%
- Ishares TRSTIP
- Share
- 0.5%
- Value
- $24m
- Shares
- 230,741
+37%
- Ishares TRIEF
- Share
- 0.4%
- Value
- $20m
- Shares
- 209,690
-7%
- Blackrock ETF Trust IIBINC
- Share
- 0.4%
- Value
- $19m
- Shares
- 371,403
-17%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $18m
- Shares
- 75,245
-10%
- Blackrock ETF TrustDYNF
- Share
- 0.4%
- Value
- $17m
- Shares
- 247,973
+18%
- Fidelity Covington TrustFIDU
- Share
- 0.4%
- Value
- $16m
- Shares
- 161,766
+170%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $16m
- Shares
- 107,494
-4%
- IsharesEWJ
- Share
- 0.3%
- Value
- $15m
- Shares
- 165,030
Held
- Ishares TRTLH
- Share
- 0.3%
- Value
- $15m
- Shares
- 145,376
+23%
- Ishares TRTIP
- Share
- 0.3%
- Value
- $14m
- Shares
- 130,505
-3%
- IsharesEZU
- Share
- 0.3%
- Value
- $13m
- Shares
- 180,019
-54%
- IsharesEWC
- Share
- 0.3%
- Value
- $13m
- Shares
- 216,907
Held
- Cboe Global MktsCBOE
- Share
- 0.3%
- Value
- $12m
- Shares
- 50,997
-35%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $11m
- Shares
- 109,549
Held
- Blackrock ETF Trust IICLOA
- Share
- 0.2%
- Value
- $10m
- Shares
- 193,823
+3%
- Ishares TREMB
- Share
- 0.2%
- Value
- $10m
- Shares
- 99,733
-18%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $10m
- Shares
- 13,048
-25%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.9% | $264m | 913,249 | -8% |
| State STR Spdr S&P 500 ETF TSPY | 5.5% | $246m | 329,739 | -27% |
| NvidiaNVDA | 4.0% | $181m | 905,564 | -9% |
| Ishares TRIVV | 3.8% | $171m | 228,483 | -5% |
| MicrosoftMSFT | 3.3% | $150m | 403,049 | -7% |
| AlphabetGOOGL | 2.8% | $128m | 357,905 | +3% |
| Invesco Exchange Traded FD TSPHQ | 2.5% | $114m | 1,260,240 | -7% |
| Advanced Micro DevicesAMD | 1.9% | $85m | 146,710 | -43% |
| Ishares TRIBTG | 1.8% | $79m | 3,459,551 | -24% |
| Amazon.comAMZN | 1.6% | $73m | 306,315 | +6% |
| Ishares TRIBTH | 1.6% | $73m | 3,259,854 | +24% |
| BroadcomAVGO | 1.5% | $69m | 181,657 | -3% |
| Micron TechnologyMU | 1.5% | $67m | 58,337 | -54% |
| Ishares TRMBB | 1.5% | $66m | 700,621 | Held |
| Lam ResearchLRCX | 1.3% | $58m | 134,134 | -36% |
| UnitedHealth GroupUNH | 1.2% | $53m | 126,388 | Held |
| Meta PlatformsMETA | 1.1% | $51m | 90,691 | -5% |
| J P Morgan Exchange Traded FJPST | 1.1% | $51m | 1,002,831 | +342% |
| Vertex PharmaceuticalsVRTX | 1.0% | $47m | 95,246 | +5% |
| Ishares TRIEI | 1.0% | $45m | 386,170 | Held |
| General MotorsGM | 1.0% | $43m | 558,020 | Held |
| Fidelity Covington TrustFTEC | 0.9% | $42m | 148,363 | +200% |
| RTXRTX | 0.9% | $42m | 219,999 | +86% |
| General DynamicsGD | 0.9% | $42m | 117,321 | Held |
| AlphabetGOOG | 0.9% | $39m | 111,632 | -5% |
| CitigroupC | 0.9% | $38m | 274,706 | -18% |
| Bank of AmericaBAC | 0.8% | $38m | 669,377 | Held |
| IsharesIEMG | 0.8% | $37m | 448,951 | +17% |
| Charles SchwabSCHW | 0.8% | $36m | 387,041 | Held |
| CienaCIEN | 0.8% | $35m | 71,553 | +7703% |
| TeslaTSLA | 0.7% | $33m | 79,333 | Held |
| Bristol-Myers SquibbBMY | 0.7% | $31m | 541,670 | Held |
| Ishares TRIGSB | 0.7% | $31m | 588,685 | Held |
| NewmontNEM | 0.7% | $30m | 323,902 | Held |
| T-Mobile USTMUS | 0.7% | $30m | 177,141 | +3% |
| Ishares TRSHY | 0.6% | $29m | 355,292 | +46% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $28m | 59,520 | -7% |
| Schwab Strategic TRFNDX | 0.6% | $28m | 893,291 | +10% |
| AmphenolAPH | 0.6% | $28m | 156,879 | -3% |
| Cardinal HealthCAH | 0.6% | $28m | 115,869 | -3% |
| CVS HealthCVS | 0.6% | $27m | 265,104 | -2% |
| AllstateALL | 0.6% | $27m | 113,995 | Held |
| Ishares TRIGIB | 0.6% | $26m | 491,403 | Held |
| Ishares TRIJH | 0.6% | $26m | 335,911 | +28% |
| Comfort Systems USAFIX | 0.6% | $25m | 12,840 | -7% |
| EQTEQT | 0.6% | $25m | 476,552 | -4% |
| Morgan StanleyMS | 0.5% | $24m | 116,631 | +141% |
| Booking HoldingsBKNG | 0.5% | $24m | 136,562 | +126% |
| Texas InstrumentsTXN | 0.5% | $24m | 80,176 | -7% |
| Applied MaterialsAMAT | 0.5% | $24m | 32,776 | -16% |
| Ishares TRSTIP | 0.5% | $24m | 230,741 | +37% |
| Uber TechnologiesUBER | 0.5% | $23m | 322,954 | +52% |
| FedExFDX | 0.5% | $22m | 71,548 | -5% |
| Howmet AerospaceHWM | 0.5% | $22m | 83,209 | -3% |
| ServiceNowNOW | 0.5% | $22m | 225,224 | +10% |
| MckessonMCK | 0.5% | $22m | 29,404 | Held |
| Parker-HannifinPH | 0.4% | $20m | 20,460 | +3% |
| Ishares TRIEF | 0.4% | $20m | 209,690 | -7% |
| Dollar GeneralDG | 0.4% | $20m | 170,553 | -9% |
| Hilton Worldwide HoldingsHLT | 0.4% | $19m | 58,976 | Held |
| Blackrock ETF Trust IIBINC | 0.4% | $19m | 371,403 | -17% |
| WelltowerWELL | 0.4% | $19m | 83,649 | +4% |
| Berkshire HathawayBRK-B | 0.4% | $18m | 36,511 | -4% |
| Ishares TRIWD | 0.4% | $18m | 75,245 | -10% |
| Colgate-PalmoliveCL | 0.4% | $18m | 191,988 | -3% |
| Travelers CompaniesTRV | 0.4% | $17m | 52,648 | +4% |
| Veeva SystemsVEEV | 0.4% | $17m | 95,050 | -2% |
| Blackrock ETF TrustDYNF | 0.4% | $17m | 247,973 | +18% |
| Gilead SciencesGILD | 0.4% | $17m | 131,523 | +2192% |
| MetLifeMET | 0.4% | $16m | 192,024 | Held |
| Fidelity Covington TrustFIDU | 0.4% | $16m | 161,766 | +170% |
| Ameriprise FinancialAMP | 0.4% | $16m | 34,820 | -3% |
| Ishares TRIJR | 0.4% | $16m | 107,494 | -4% |
| IsharesEWJ | 0.3% | $15m | 165,030 | Held |
| MastercardMA | 0.3% | $15m | 29,822 | Held |
| TE ConnectivityTEL | 0.3% | $15m | 74,782 | Held |
| NucorNUE | 0.3% | $15m | 67,568 | -4% |
| Intercontinental ExchangeICE | 0.3% | $15m | 122,081 | +525% |
| Ishares TRTLH | 0.3% | $15m | 145,376 | +23% |
| Ishares TRTIP | 0.3% | $14m | 130,505 | -3% |
| Palo Alto NetworksPANW | 0.3% | $13m | 39,060 | +13% |
| NextEra EnergyNEE | 0.3% | $13m | 150,982 | Held |
| IntuitINTU | 0.3% | $13m | 49,641 | -7% |
| Cigna GroupCI | 0.3% | $13m | 46,575 | Held |
| OracleORCL | 0.3% | $13m | 87,531 | -7% |
| ProgressivePGR | 0.3% | $13m | 58,031 | Held |
| IsharesEZU | 0.3% | $13m | 180,019 | -54% |
| IsharesEWC | 0.3% | $13m | 216,907 | Held |
| American International GroupAIG | 0.3% | $12m | 167,377 | +4% |
| Cboe Global MktsCBOE | 0.3% | $12m | 50,997 | -35% |
| ExxonMobil HoldingsXOM | 0.2% | $11m | 81,877 | +3% |
| Seagate Technology HoldingsSTX | 0.2% | $11m | 11,392 | -4% |
| Ishares TRAGG | 0.2% | $11m | 109,549 | Held |
| Dell TechnologiesDELL | 0.2% | $11m | 24,743 | -20% |
| United Parcel ServiceUPS | 0.2% | $10m | 96,120 | +3% |
| JPMorgan ChaseJPM | 0.2% | $10m | 30,991 | -64% |
| Blackrock ETF Trust IICLOA | 0.2% | $10m | 193,823 | +3% |
| OneokOKE | 0.2% | $10m | 115,206 | Held |
| Ishares TREMB | 0.2% | $10m | 99,733 | -18% |
| Invesco QQQ TRQQQ | 0.2% | $10m | 13,048 | -25% |
Showing the largest 100 of 478.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 80.7% since 30 June 2025.
Where the money is
Technology26.7%
Financial services8.3%
Health care6.9%
Industrials6.3%
Media & telecom6.0%
Retail & consumer5.2%
Everyday goods1.7%
Energy1.7%
Materials1.5%
Utilities0.7%
Real estate0.6%
Other34.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.