How many stocks does NorthCoast Asset Management LLC own?

As of Q1 2026, NorthCoast Asset Management LLC holds 484 positions in their 13F portfolio.

What is NorthCoast Asset Management LLC's largest holding?

SPY at 6.8% of portfolio, worth $294.7M.

What is NorthCoast Asset Management LLC's total portfolio value?

$4.3B as of Q1 2026, tracked across 484 holdings.

Is NorthCoast Asset Management LLC a hedge fund?

NorthCoast Asset Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NorthCoast Asset Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NorthCoast Asset Management LLC's portfolio changed in Q1 2026?

View NorthCoast Asset Management LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is NorthCoast Asset Management LLC's investment strategy?

NorthCoast Asset Management LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

NorthCoast Asset Management LL Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

NorthCoast Asset Management LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$4.3B

AUM

484

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New10%Increased36%Decreased45%Exited9%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.9 years

<1Q2%1-4Q5%1-2Y31%2Y+61%

Q1 2026 Summary

Active quarter - 57 new positions, 44 exits, 173 increased. Top move: SPHQ (INCREASED, conviction 66). Portfolio: $4.3B across 484 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY6.83%

AAPL5.86%

NVDA4.01%

MSFT3.70%

IVV3.65%

IBTG2.42%

SPHQ2.35%

GOOGL2.32%

MBB1.56%

AMZN1.40%

Other1.37%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE17Q held

LUMENTUM HLDGS INC

Avg $67.29 · $738,088 est. P&L

Est. P&L

+1342.61%

STX17Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $112.20 · $8.1M est. P&L

Est. P&L

+608.96%

MU30Q held

MICRON TECHNOLOGY INC

Avg $126.55 · $77.5M est. P&L

Est. P&L

+487.46%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings484 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY Unit STATE STR SPDR S&P 500 ETF T	453,179	$294.7M	6.8%	—	$543.43	+36.62%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	995,445	$252.6M	5.9%	—	$186.95	+60.60%	30 qtrssince 2018-Q4	Increased 60
NVDA NVIDIA CORPORATION	993,050	$173.2M	4.0%	—	$134.69	+70.88%	24 qtrssince 2020-Q2	Increased 61
MSFT MICROSOFT CORP	431,578	$159.8M	3.7%	—	$405.09	+5.48%	30 qtrssince 2018-Q4	Decreased 0
IVV ETF ISHARES TR	240,803	$157.3M	3.6%	—	$572.50	+29.69%	25 qtrssince 2020-Q1	Decreased 0
IBTG ETF ISHARES TR	4.5M	$104.2M	2.4%	—	$22.11	+3.46%	7 qtrssince 2024-Q3	Decreased 0
SPHQ ETF INVESCO EXCHANGE TRADED FD T	1.4M	$101.5M	2.4%	—	$67.45	+22.43%	8 qtrssince 2024-Q2	Increased 66
GOOGL ALPHABET INC	348,439	$100.2M	2.3%	—	$157.75	+151.69%	30 qtrssince 2018-Q4	Decreased 0
MBB ETF ISHARES TR	709,796	$67.4M	1.6%	—	$86.64	+7.99%	25 qtrssince 2020-Q1	Increased 51
AMZN AMAZON COM INC	290,004	$60.4M	1.4%	—	$163.34	+61.71%	30 qtrssince 2018-Q4	Decreased 0
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