Northcoast Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.31B
Q ending 2026-03-31
Prior quarter
$4.52B
Q ending 2025-12-31
Change
-4.5% QoQ · -78.4% YoY
Positions
484
reported holdings
Largest positions
Top 100 of 484 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State St Spdr S&P500 | SPY | Shares | $294.7M | 453K |
| Apple Inc | AAPL | Shares | $252.6M | 995K |
| Nvidia Corp | NVDA | Shares | $173.2M | 993K |
| Microsoft Corp | MSFT | Shares | $159.8M | 432K |
| Ishares Trust | IVV | Shares | $157.3M | 241K |
| Ishares Trust | IBTG | Shares | $104.2M | 4.5M |
| Invesco Exchangetrad | SPHQ | Shares | $101.5M | 1.4M |
| Alphabet Inc | GOOGL | Shares | $100.2M | 348K |
| Ishares Tr | MBB | Shares | $67.4M | 710K |
| Amazon Com Inc | AMZN | Shares | $60.4M | 290K |
| Ishares Trust | IBTH | Shares | $59.2M | 2.6M |
| Broadcom Inc | AVGO | Shares | $57.9M | 187K |
| Meta Platforms Inc | META | Shares | $54.6M | 95K |
| Adv Micro Devices | AMD | Shares | $52.0M | 256K |
| Ishares | IEI | Shares | $46.3M | 390K |
| Lam Research Corpora | LRCX | Shares | $44.9M | 210K |
| Micron Technology | MU | Shares | $42.5M | 126K |
| General Motors Co | GM | Shares | $41.3M | 555K |
| Vertex Pharma | VRTX | Shares | $40.6M | 91K |
| General Dynamics | GD | Shares | $39.5M | 115K |
| Citigroup Inc | C | Shares | $37.9M | 335K |
| Schwab Charles Corp | SCHW | Shares | $36.6M | 390K |
| T-Mobile Us Inc | TMUS | Shares | $36.3M | 173K |
| Newmont Corporation | NEM | Shares | $35.1M | 325K |
| Unitedhealth Grp Inc | UNH | Shares | $34.6M | 128K |
| Stryker Corp | SYK | Shares | $33.7M | 103K |
| Alphabet Inc | GOOG | Shares | $33.6M | 117K |
| Salesforce Inc | CRM | Shares | $33.0M | 177K |
| Bank Of America Corp | BAC | Shares | $33.0M | 677K |
| Bristol Myers Squibb | BMY | Shares | $33.0M | 543K |
| Eqt Corp | EQT | Shares | $31.5M | 494K |
| Ishares Tr | IGSB | Shares | $30.6M | 583K |
| Tesla Inc | TSLA | Shares | $29.6M | 79K |
| Qualcomm Inc | QCOM | Shares | $27.5M | 213K |
| Fedex Corp | FDX | Shares | $26.8M | 75K |
| Ishares Inc | IEMG | Shares | $26.7M | 383K |
| Marvell Technology | MRVL | Shares | $26.5M | 267K |
| Ishares Tr | IGIB | Shares | $26.1M | 491K |
| Cognizant Tech Solns | CTSH | Shares | $25.7M | 419K |
| Mckesson Corp | MCK | Shares | $25.7M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $25.3M | 86K |
| Cardinal Health Inc | CAH | Shares | $25.3M | 120K |
| Ishares Inc | EZU | Shares | $24.3M | 387K |
| Allstate Corp | ALL | Shares | $24.1M | 116K |
| Blackrock Etftrustii | BINC | Shares | $23.2M | 446K |
| Intuit | INTU | Shares | $23.0M | 53K |
| Rtx Corporation | RTX | Shares | $22.8M | 118K |
| Schwab Strategic Tr | FNDX | Shares | $22.7M | 814K |
| Dollar Gen Corp | DG | Shares | $22.3M | 188K |
| Cboe Global Market | CBOE | Shares | $22.2M | 79K |
| Taiwan Semiconductor | TSM | Shares | $21.7M | 64K |
| Ishares | IEF | Shares | $21.6M | 226K |
| Servicenow Inc | NOW | Shares | $21.5M | 205K |
| Amphenol Corporation | APH | Shares | $20.4M | 161K |
| Ishares | SHY | Shares | $20.1M | 243K |
| Howmet Aerospace Inc | HWM | Shares | $19.8M | 86K |
| Cvs Health Corp | CVS | Shares | $19.5M | 271K |
| Comfort Sys Usa Inc | FIX | Shares | $19.0M | 14K |
| Hilton Wrldwde Hldgs | HLT | Shares | $18.3M | 60K |
| Berkshire Hathaway | BRK/B | Shares | $18.2M | 38K |
| Ishares | IWD | Shares | $17.9M | 84K |
| Ishares Trust | IJH | Shares | $17.7M | 263K |
| Parker Hannifin Corp | PH | Shares | $17.7M | 20K |
| Ishares | STIP | Shares | $17.4M | 168K |
| Pdd Holdings | PDD | Shares | $17.3M | 169K |
| Veeva Systems Inc | VEEV | Shares | $17.1M | 97K |
| Colgate Palmolive Co | CL | Shares | $16.8M | 197K |
| Texas Instruments | TXN | Shares | $16.6M | 86K |
| Welltower Op Inc | WELL | Shares | $15.9M | 81K |
| Ameriprise Financial | AMP | Shares | $15.9M | 36K |
| Te Connectivity | Shares | $15.8M | 76K | |
| Uber Technologies | UBER | Shares | $15.3M | 212K |
| Mastercard Inc | MA | Shares | $15.1M | 30K |
| Travelers Co(The) | TRV | Shares | $14.8M | 51K |
| Palantir Tech Inc | PLTR | Shares | $14.8M | 101K |
| Ishares Tr | TIP | Shares | $14.8M | 134K |
| Ishares Inc | EWJ | Shares | $14.0M | 166K |
| Ishares Tr | IJR | Shares | $14.0M | 112K |
| Nextera Energy Inc | NEE | Shares | $13.9M | 150K |
| Zscaler Inc | ZS | Shares | $13.9M | 99K |
| Oracle Corp | ORCL | Shares | $13.8M | 94K |
| Exxon Mobil Corp | XOM | Shares | $13.5M | 80K |
| Metlife Inc | MET | Shares | $13.4M | 189K |
| Applied Materials | AMAT | Shares | $13.4M | 39K |
| The Cigna Group | CI | Shares | $12.2M | 46K |
| Blackrock Etf Trust | DYNF | Shares | $12.2M | 210K |
| Amern Intl Group Inc | AIG | Shares | $12.2M | 162K |
| Chevron Corp | CVX | Shares | $12.1M | 59K |
| Ishares Inc | EWC | Shares | $12.1M | 220K |
| Cencora Inc | COR | Shares | $12.0M | 38K |
| Ishares | TLH | Shares | $12.0M | 119K |
| Nucor Corp | NUE | Shares | $11.9M | 70K |
| Progressive Corp | PGR | Shares | $11.5M | 58K |
| J P Morgan Exchange | JPST | Shares | $11.5M | 227K |
| Ishares | EMB | Shares | $11.5M | 122K |
| Ishares Tr | AGG | Shares | $11.1M | 112K |
| Paypal Hldgs Inc | PYPL | Shares | $10.5M | 233K |
| Oneok Inc | OKE | Shares | $10.5M | 116K |
| Ishares Tr | EWU | Shares | $10.4M | 227K |
| Fidelity Covington T | FTEC | Shares | $10.3M | 49K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.