NorthCoast Asset Management LLC

STAMFORD, CT · CIK 1665198 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$5.0bn
Staff45 · 28 in investment roles
Main clients (by assets)High net worth individuals 64%, Individuals 29%, Companies 4%
Form ADV · 2026-07-30SEC adviser record

$4.5bn reported value +4.7% vs Q1 2026

478positions

33.0%in top 10

38 new 140 added 268 reduced 44 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	913,249	$264.3m5.85%	5.85%	Reduced -82.2k	-82,196 -8.3%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	329,739	$246.2m5.45%	5.45%	Reduced -123.4k	-123,440 -27.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	905,564	$181.2m4.01%	4.01%	Reduced -87.5k	-87,486 -8.8%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	228,483	$171.1m3.79%	3.79%	Reduced -12.3k	-12,320 -5.1%
5	MICROSOFT CORP COM MSFT	MSFT	403,049	$150.3m3.33%	3.33%	Reduced -28.5k	-28,529 -6.6%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	357,905	$127.9m2.83%	2.83%	Added +9.5k	+9,466 2.7%
7	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	1,260,240	$113.5m2.51%	2.51%	Reduced -90.0k	-89,958 -6.7%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	146,710	$85.2m1.89%	1.89%	Reduced -109.1k	-109,081 -42.6%
9	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	3,459,551	$79.2m1.75%	1.75%	Reduced -1.1m	-1,089,340 -23.9%
10	AMAZON COM INC COM AMZN	AMZN	306,315	$73.0m1.62%	1.62%	Added +16.3k	+16,311 5.6%
11	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	3,259,854	$72.9m1.62%	1.62%	Added +622.4k	+622,407 23.6%
12	BROADCOM INC COM AVGO	AVGO	181,657	$68.6m1.52%	1.52%	Reduced -5.3k	-5,291 -2.8%
13	MICRON TECHNOLOGY INC COM MU	MU	58,337	$67.3m1.49%	1.49%	Reduced -67.3k	-67,343 -53.6%
14	ISHARES TR MBS ETF MBB	MBB	700,621	$66.2m1.47%	1.47%	Reduced -9.2k	-9,175 -1.3%
15	LAM RESEARCH CORP COM NEW LRCX	LRCX	134,134	$58.1m1.29%	1.29%	Reduced -76.0k	-76,015 -36.2%
16	UNITEDHEALTH GROUP INC COM UNH	UNH	126,388	$52.5m1.16%	1.16%	Reduced -1.4k	-1,355 -1.1%
17	META PLATFORMS INC CL A META	META	90,691	$51.1m1.13%	1.13%	Reduced -4.7k	-4,707 -4.9%
18	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	1,002,831	$50.7m1.12%	1.12%	Added +775.8k	+775,831 341.8%
19	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	95,246	$47.3m1.05%	1.05%	Added +4.4k	+4,361 4.8%
20	ISHARES TR 3 7 YR TREAS BD IEI	IEI	386,170	$45.4m1.00%	1.00%	Reduced -4.2k	-4,244 -1.1%
21	GENERAL MTRS CO COM GM	GM	558,020	$43.0m0.95%	0.95%	Added +3.1k	+3,076 0.6%
22	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	148,363	$42.4m0.94%	0.94%	Added +99.0k	+98,968 200.4%
23	RTX CORPORATION COM RTX	RTX	219,999	$41.7m0.92%	0.92%	Added +101.6k	+101,631 85.9%
24	GENERAL DYNAMICS CORP COM GD	GD	117,321	$41.6m0.92%	0.92%	Added +2.3k	+2,298 2.0%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	111,632	$39.4m0.87%	0.87%	Reduced -5.6k	-5,645 -4.8%
26	CITIGROUP INC COM NEW C	C	274,706	$38.4m0.85%	0.85%	Reduced -59.9k	-59,875 -17.9%
27	BANK AMERICA CORP COM BAC	BAC	669,377	$38.1m0.84%	0.84%	Reduced -7.2k	-7,228 -1.1%
28	ISHARES INC CORE MSCI EMKT IEMG	IEMG	448,951	$37.2m0.82%	0.82%	Added +65.9k	+65,884 17.2%
29	SCHWAB CHARLES CORP COM SCHW	SCHW	387,041	$35.7m0.79%	0.79%	Reduced -2.5k	-2,524 -0.7%
30	CIENA CORP COM NEW CIEN	CIEN	71,553	$35.1m0.78%	0.78%	Added +70.6k	+70,636 7702.9%
31	TESLA INC COM TSLA	TSLA	79,333	$33.4m0.74%	0.74%	Reduced -159	-159 -0.2%
32	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	541,670	$31.2m0.69%	0.69%	Reduced -1.8k	-1,800 -0.3%
33	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	588,685	$30.9m0.68%	0.68%	Added +5.8k	+5,756 1.0%
34	NEWMONT CORP COM NEM	NEM	323,902	$30.3m0.67%	0.67%	Reduced -677	-677 -0.2%
35	T-MOBILE US INC COM TMUS	TMUS	177,141	$29.7m0.66%	0.66%	Added +4.4k	+4,414 2.6%
36	ISHARES TR 1 3 YR TREAS BD SHY	SHY	355,292	$29.2m0.65%	0.65%	Added +112.1k	+112,142 46.1%
37	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	59,520	$28.4m0.63%	0.63%	Reduced -4.6k	-4,629 -7.2%
38	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	893,291	$27.8m0.62%	0.62%	Added +79.7k	+79,685 9.8%
39	AMPHENOL CORP CL A APH	APH	156,879	$27.7m0.61%	0.61%	Reduced -4.5k	-4,503 -2.8%
40	CARDINAL HEALTH INC COM CAH	CAH	115,869	$27.5m0.61%	0.61%	Reduced -3.7k	-3,680 -3.1%
41	CVS HEALTH CORP COM CVS	CVS	265,104	$27.4m0.61%	0.61%	Reduced -5.9k	-5,868 -2.2%
42	ALLSTATE CORP COM ALL	ALL	113,995	$27.1m0.60%	0.60%	Reduced -2.3k	-2,287 -2.0%
43	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	491,403	$26.1m0.58%	0.58%	Added +198	+198 0.0%
44	ISHARES TR CORE S&P MCP ETF IJH	IJH	335,911	$25.9m0.57%	0.57%	Added +73.1k	+73,123 27.8%
45	COMFORT SYS USA INC COM FIX	FIX	12,840	$25.4m0.56%	0.56%	Reduced -938	-938 -6.8%
46	EQT CORP COM EQT	EQT	476,552	$25.3m0.56%	0.56%	Reduced -17.7k	-17,726 -3.6%
47	MORGAN STANLEY COM NEW MS	MS	116,631	$24.4m0.54%	0.54%	Added +68.3k	+68,273 141.2%
48	BOOKING HOLDINGS INC COM BKNG	BKNG	136,562	$24.3m0.54%	0.54%	Added +76.2k	+76,162 126.1%
49	TEXAS INSTRS INC COM TXN	TXN	80,176	$23.9m0.53%	0.53%	Reduced -5.6k	-5,574 -6.5%
50	APPLIED MATLS INC COM AMAT	AMAT	32,776	$23.7m0.52%	0.52%	Reduced -6.4k	-6,358 -16.2%
51	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	230,741	$23.6m0.52%	0.52%	Added +62.3k	+62,314 37.0%
52	UBER TECHNOLOGIES INC COM UBER	UBER	322,954	$23.3m0.52%	0.52%	Added +110.5k	+110,512 52.0%
53	FEDEX CORP COM FDX	FDX	71,548	$22.4m0.50%	0.50%	Reduced -3.6k	-3,609 -4.8%
54	HOWMET AEROSPACE INC COM HWM	HWM	83,209	$22.4m0.50%	0.50%	Reduced -2.7k	-2,679 -3.1%
55	SERVICENOW INC COM NOW	NOW	225,224	$22.4m0.50%	0.50%	Added +19.9k	+19,938 9.7%
56	MCKESSON CORP COM MCK	MCK	29,404	$22.2m0.49%	0.49%	Reduced -259	-259 -0.9%
57	PARKER-HANNIFIN CORP COM PH	PH	20,460	$20.0m0.44%	0.44%	Added +689	+689 3.5%
58	ISHARES TR 7-10 YR TRSY BD IEF	IEF	209,690	$19.8m0.44%	0.44%	Reduced -16.7k	-16,736 -7.4%
59	DOLLAR GEN CORP NEW COM DG	DG	170,553	$19.6m0.43%	0.43%	Reduced -17.1k	-17,099 -9.1%
60	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	58,976	$19.5m0.43%	0.43%	Reduced -1.1k	-1,095 -1.8%
61	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	371,403	$19.4m0.43%	0.43%	Reduced -74.6k	-74,626 -16.7%
62	WELLTOWER INC COM WELL	WELL	83,649	$19.0m0.42%	0.42%	Added +3.0k	+3,049 3.8%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	36,511	$18.3m0.40%	0.40%	Reduced -1.4k	-1,449 -3.8%
64	ISHARES TR RUS 1000 VAL ETF IWD	IWD	75,245	$18.2m0.40%	0.40%	Reduced -8.7k	-8,710 -10.4%
65	COLGATE PALMOLIVE CO COM CL	CL	191,988	$17.6m0.39%	0.39%	Reduced -4.9k	-4,930 -2.5%
66	TRAVELERS COMPANIES INC COM TRV	TRV	52,648	$17.4m0.38%	0.38%	Added +1.8k	+1,845 3.6%
67	VEEVA SYS INC CL A COM VEEV	VEEV	95,050	$16.9m0.37%	0.37%	Reduced -2.3k	-2,342 -2.4%
68	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	247,973	$16.9m0.37%	0.37%	Added +38.2k	+38,202 18.2%
69	GILEAD SCIENCES INC COM GILD	GILD	131,523	$16.6m0.37%	0.37%	Added +125.8k	+125,785 2192.1%
70	METLIFE INC COM MET	MET	192,024	$16.2m0.36%	0.36%	Added +2.7k	+2,734 1.4%
71	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	161,766	$16.1m0.36%	0.36%	Added +101.8k	+101,753 169.6%
72	AMERIPRISE FINL INC COM AMP	AMP	34,820	$16.0m0.35%	0.35%	Reduced -912	-912 -2.5%
73	ISHARES TR CORE S&P SCP ETF IJR	IJR	107,494	$15.9m0.35%	0.35%	Reduced -5.0k	-4,956 -4.4%
74	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	165,030	$15.4m0.34%	0.34%	Reduced -1.3k	-1,302 -0.8%
75	MASTERCARD INCORPORATED CL A MA	MA	29,822	$15.3m0.34%	0.34%	Reduced -439	-439 -1.4%
76	TE CONNECTIVITY PLC ORD SHS TEL	TEL	74,782	$15.1m0.33%	0.33%	Reduced -949	-949 -1.2%
77	NUCOR CORP COM NUE	NUE	67,568	$15.1m0.33%	0.33%	Reduced -2.5k	-2,544 -3.6%
78	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	122,081	$15.0m0.33%	0.33%	Added +102.5k	+102,549 525.0%
79	ISHARES TR 10-20 YR TRS ETF TLH	TLH	145,376	$14.6m0.32%	0.32%	Added +26.7k	+26,714 22.5%
80	ISHARES TR TIPS BD ETF TIP	TIP	130,505	$14.3m0.32%	0.32%	Reduced -3.6k	-3,580 -2.7%
81	PALO ALTO NETWORKS INC COM PANW	PANW	39,060	$13.3m0.30%	0.30%	Added +4.4k	+4,439 12.8%
82	NEXTERA ENERGY INC COM NEE	NEE	150,982	$13.3m0.29%	0.29%	Added +1.5k	+1,467 1.0%
83	INTUIT COM INTU	INTU	49,641	$13.0m0.29%	0.29%	Reduced -3.5k	-3,540 -6.7%
84	THE CIGNA GROUP COM CI	CI	46,575	$12.8m0.28%	0.28%	Added +722	+722 1.6%
85	ORACLE CORP COM ORCL	ORCL	87,531	$12.8m0.28%	0.28%	Reduced -6.2k	-6,150 -6.6%
86	PROGRESSIVE CORP COM PGR	PGR	58,031	$12.7m0.28%	0.28%	Reduced -31	-31 -0.1%
87	ISHARES INC MSCI EURZONE ETF EZU	EZU	180,019	$12.5m0.28%	0.28%	Reduced -207.5k	-207,457 -53.5%
88	ISHARES INC MSCI CDA ETF EWC	EWC	216,907	$12.5m0.28%	0.28%	Reduced -3.2k	-3,156 -1.4%
89	AMERICAN INTL GROUP INC COM NEW AIG	AIG	167,377	$12.5m0.28%	0.28%	Added +5.9k	+5,871 3.6%
90	CBOE GLOBAL MKTS INC COM CBOE	CBOE	50,997	$12.4m0.27%	0.27%	Reduced -28.1k	-28,050 -35.5%
91	EXXON MOBIL CORP COM XOM	XOM	81,877	$11.2m0.25%	0.25%	Added +2.1k	+2,109 2.6%
92	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	11,392	$11.0m0.24%	0.24%	Reduced -503	-503 -4.2%
93	ISHARES TR CORE US AGGBD ET AGG	AGG	109,549	$10.8m0.24%	0.24%	Reduced -2.2k	-2,158 -1.9%
94	DELL TECHNOLOGIES INC CL C DELL	DELL	24,743	$10.7m0.24%	0.24%	Reduced -6.4k	-6,352 -20.4%
95	UNITED PARCEL SERVICE INC CL B UPS	UPS	96,120	$10.3m0.23%	0.23%	Added +2.4k	+2,354 2.5%
96	JPMORGAN CHASE & CO COM JPM	JPM	30,991	$10.1m0.22%	0.22%	Reduced -55.1k	-55,099 -64.0%
97	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	193,823	$10.1m0.22%	0.22%	Added +5.5k	+5,474 2.9%
98	ONEOK INC NEW COM OKE	OKE	115,206	$10.0m0.22%	0.22%	Reduced -984	-984 -0.8%
99	ISHARES TR JPMORGAN USD EMG EMB	EMB	99,733	$9.6m0.21%	0.21%	Reduced -22.4k	-22,354 -18.3%
100	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,048	$9.6m0.21%	0.21%	Reduced -4.3k	-4,271 -24.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PDD HOLDINGS INC PDD	PDD	169,087	$17.3m169.1k shares
PAYPAL HLDGS INC PYPL	PYPL	232,739	$10.5m232.7k shares
ISHARES TR IGLB	IGLB	111,884	$5.6m111.9k shares
COTERRA ENERGY INC CTRA	CTRA	108,977	$3.8m109.0k shares
KIMBERLY-CLARK CORP KMB	KMB	38,218	$3.7m38.2k shares
BLOOM ENERGY CORP BE	BE	22,016	$3.0m22.0k shares
ZOETIS INC ZTS	ZTS	20,066	$2.4m20.1k shares
FREEPORT-MCMORAN INC FCX	FCX	39,432	$2.3m39.4k shares
APPLIED INDL TECHNOLOGIES IN AIT	AIT	7,513	$2.0m7.5k shares
CELSIUS HLDGS INC CELH	CELH	51,722	$1.8m51.7k shares
HSBC HLDGS PLC HSBC	HSBC	22,078	$1.8m22.1k shares
RITHM CAPITAL CORP RITM	RITM	186,164	$1.8m186.2k shares
RAYMOND JAMES FINL INC RJF	RJF	11,917	$1.7m11.9k shares
ROYAL BK CDA RY	RY	10,537	$1.7m10.5k shares
ROCKWELL AUTOMATION INC ROK	ROK	4,457	$1.6m4.5k shares
ARGENX SE ARGX	ARGX	2,034	$1.5m2.0k shares
E L F BEAUTY INC ELF	ELF	23,185	$1.4m23.2k shares
CARNIVAL CORP		54,269	$1.4m54.3k shares
SAP SE SAP	SAP	8,179	$1.4m8.2k shares
S&P GLOBAL INC SPGI	SPGI	3,222	$1.4m3.2k shares
MAGNA INTL INC MGA	MGA	23,445	$1.3m23.4k shares
AUTOLIV INC ALV	ALV	11,448	$1.2m11.4k shares
DIGITALOCEAN HLDGS INC DOCN	DOCN	11,607	$995.6k11.6k shares
EBAY INC. EBAY	EBAY	10,650	$969.4k10.7k shares
SUPER MICRO COMPUTER INC SMCI	SMCI	40,656	$925.7k40.7k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SPECIAL OPPORTUNITIES FD INC SPE 2.75 01.27.27 C · 13G · filed 2025-11-06	SPE 2.75 01.27.27 C	47.9%≈ $30.3m	-2.4 pts	13G	2025-11-06
SPECIAL OPPORTUNITIES FD INC SPE · 13G · filed 2025-09-10	SPE	13.6%≈ $19.4m		13G	2025-09-10
GDL FD GDL · 13G · filed 2024-10-29	GDL	6.7%≈ $6.5m	new	13G	2024-10-29
DTF TAX-FREE INCOME 2028 TER DTF · 13G · filed 2024-10-29	DTF	6.1%≈ $6.0m	new	13G	2024-10-29
SABA CAPITAL INCOME & OPRNT BRW · 13G · filed 2024-10-29	BRW	5.8%≈ $16.2m	new	13G	2024-10-29