EdgeMarket › What Northcoast Asset Management Llc reported owning
What Northcoast Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.3BPositions
484Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 294.7M | 6.8% | 453.2K | 765.72 | +20.0% |
| AAPL Apple Inc. | 252.6M | 5.9% | 995.4K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 173.2M | 4.0% | 993.0K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 159.8M | 3.7% | 431.6K | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 157.3M | 3.6% | 240.8K | 769.31 | +20.0% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 104.2M | 2.4% | 4.5M | 22.87 | -0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 101.5M | 2.4% | 1.4M | 85.95 | +18.7% |
| GOOGL Alphabet Inc. | 100.2M | 2.3% | 348.4K | 344.82 | +73.0% |
| MBB iShares MBS ETF | 67.4M | 1.6% | 709.8K | 93.12 | -0.6% |
| AMZN AMAZON COM INC | 60.4M | 1.4% | 290.0K | 258.63 | +15.6% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 59.2M | 1.4% | 2.6M | 22.38 | -0.3% |
| AVGO Broadcom Inc. | 57.9M | 1.3% | 186.9K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 54.6M | 1.3% | 95.4K | 549.90 | -26.5% |
| AMD ADVANCED MICRO DEVICES INC | 52.0M | 1.2% | 255.8K | 473.25 | +186.5% |
| IEI iShares 3-7 Year Treasury Bond ETF | 46.3M | 1.1% | 390.4K | 116.41 | -2.1% |
| LRCX LAM RESEARCH CORP | 44.9M | 1.0% | 210.1K | 314.00 | +216.7% |
| MU MICRON TECHNOLOGY INC | 42.5M | 1.0% | 125.7K | 966.78 | +724.8% |
| GM General Motors Co | 41.3M | 1.0% | 554.9K | 87.93 | +54.9% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 40.6M | 0.9% | 90.9K | 548.05 | +39.0% |
| GD GENERAL DYNAMICS CORP | 39.5M | 0.9% | 115.0K | 384.29 | +21.0% |
| C CITIGROUP INC | 37.9M | 0.9% | 334.6K | 131.65 | +41.3% |
| SCHW SCHWAB CHARLES CORP | 36.6M | 0.8% | 389.6K | 112.30 | +17.6% |
| TMUS T-Mobile US, Inc. | 36.3M | 0.8% | 172.7K | 183.04 | -29.3% |
| NEM NEWMONT Corp /DE/ | 35.1M | 0.8% | 324.6K | 131.58 | +90.7% |
| UNH UNITEDHEALTH GROUP INC | 34.6M | 0.8% | 127.7K | 390.11 | +30.1% |
| SYK STRYKER CORP | 33.7M | 0.8% | 102.5K | 329.45 | -15.9% |
| GOOG Alphabet Inc. | 33.6M | 0.8% | 117.3K | 341.75 | +70.7% |
| CRM Salesforce, Inc. | 33.0M | 0.8% | 177.0K | 209.17 | -15.1% |
| BAC BANK OF AMERICA CORP /DE/ | 33.0M | 0.8% | 676.6K | 61.69 | +27.6% |
| BMY BRISTOL MYERS SQUIBB CO | 33.0M | 0.8% | 543.5K | 67.01 | +38.9% |
| EQT EQT Corp | 31.5M | 0.7% | 494.3K | 53.72 | +4.6% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 30.6M | 0.7% | 582.9K | 52.11 | -1.4% |
| TSLA Tesla, Inc. | 29.6M | 0.7% | 79.5K | 362.86 | +12.0% |
| QCOM QUALCOMM INC/DE | 27.5M | 0.6% | 213.2K | 160.75 | +3.4% |
| FDX FEDEX CORP | 26.8M | 0.6% | 75.2K | 325.08 | +43.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 26.7M | 0.6% | 383.1K | 81.57 | +31.9% |
| MRVL Marvell Technology, Inc. | 26.5M | 0.6% | 267.1K | 237.04 | +232.8% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 26.1M | 0.6% | 491.2K | 52.14 | -2.5% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 25.7M | 0.6% | 419.0K | 61.87 | -12.2% |
| MCK MCKESSON CORP | 25.7M | 0.6% | 29.7K | 858.90 | +22.2% |
| JPM JPMORGAN CHASE & CO | 25.3M | 0.6% | 86.1K | 351.58 | +20.3% |
| CAH CARDINAL HEALTH INC | 25.3M | 0.6% | 119.5K | 229.51 | +50.1% |
| EZU iShares MSCI Eurozone ETF | 24.3M | 0.6% | 387.5K | 71.49 | +17.2% |
| ALL ALLSTATE CORP | 24.1M | 0.6% | 116.3K | 253.83 | +18.8% |
| BINC iShares Flexible Income Active ETF | 23.2M | 0.5% | 446.0K | 52.00 | -1.7% |
| INTU INTUIT INC. | 23.0M | 0.5% | 53.2K | 367.00 | -47.5% |
| RTX RTX Corp | 22.8M | 0.5% | 118.4K | 209.91 | +34.1% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 22.7M | 0.5% | 813.6K | 32.53 | +28.4% |
| DG DOLLAR GENERAL CORP | 22.3M | 0.5% | 187.7K | 123.41 | +7.5% |
| CBOE Cboe Global Markets, Inc. | 22.2M | 0.5% | 79.0K | 300.74 | +19.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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