NorthCoast Asset Management LLC

NorthCoast Asset Management LLC reported 478 holdings worth US$4.52B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

NorthCoast Asset Management LLC reported 478 holdings worth US$4.52B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).

Holdings
478
Value as reported
US$4.52B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc913KUS$264M5.9%
Nvidia Corporation906KUS$181M4.0%
Alphabet Inc (google) Class C468KUS$167M3.7%
Microsoft Corp.403KUS$150M3.3%
Advanced Micro Devices Inc147KUS$85.2M1.9%
Amazon.com, Inc.306KUS$73M1.6%
Broadcom Inc.182KUS$68.6M1.5%
Micron Technology, Inc.58,337US$67.3M1.5%
Lam Research Corporation134KUS$58.1M1.3%
Unitedhealth Group Incorporated126KUS$52.5M1.2%
Meta Platforms, Inc.90,691US$51.1M1.1%
Vertex Pharmaceuticals Incorporated95,246US$47.3M1.0%
General Motors Company558KUS$43M0.95%
Rtx Corporation220KUS$41.7M0.92%
General Dynamics Corporation117KUS$41.6M0.92%
Citigroup, Inc.275KUS$38.4M0.85%
Bank Of America Corporation669KUS$38.1M0.84%
Charles Schwab Corporation (the)387KUS$35.7M0.79%
Ciena Corporation71,553US$35.1M0.78%
Tesla, Inc.79,333US$33.4M0.74%
Bristol-myers Squibb Company542KUS$31.2M0.69%
Newmont Corporation324KUS$30.3M0.67%
T-mobile Us, Inc.177KUS$29.7M0.66%
Taiwan Semiconductor Manufacturing Co., Ltd.59,520US$28.4M0.63%
Amphenol Corporation157KUS$27.7M0.61%
Cardinal Health, Inc.116KUS$27.5M0.61%
Cvs Health Corporation265KUS$27.4M0.61%
Allstate Corporation (the)114KUS$27.1M0.60%
Comfort Systems Usa, Inc.12,840US$25.4M0.56%
Eqt Corporation477KUS$25.3M0.56%
Morgan Stanley117KUS$24.4M0.54%
Booking Holdings Inc. Common Stock137KUS$24.3M0.54%
Texas Instruments Incorporated80,176US$23.9M0.53%
Applied Materials, Inc.32,776US$23.7M0.52%
Uber Technologies, Inc.323KUS$23.3M0.52%
Fedex Corporation71,548US$22.4M0.50%
Howmet Aerospace Inc.83,209US$22.4M0.50%
Servicenow, Inc.225KUS$22.4M0.50%
Mckesson Corporation29,404US$22.2M0.49%
Berkshire Hathaway Inc.41,001US$20.5M0.45%
Parker-hannifin Corporation20,460US$20M0.44%
Dollar General Corporation171KUS$19.6M0.43%
Hilton Worldwide Holdings Inc.58,976US$19.5M0.43%
Welltower Inc.83,649US$19M0.42%
Colgate-palmolive Company192KUS$17.6M0.39%
The Travelers Companies, Inc.52,648US$17.4M0.38%
Veeva Systems Inc.95,050US$16.9M0.37%
Gilead Sciences, Inc.132KUS$16.6M0.37%
Metlife, Inc.192KUS$16.2M0.36%
Ameriprise Financial, Inc.34,820US$16M0.35%
Mastercard Incorporated29,822US$15.3M0.34%
Nucor Corporation67,568US$15.1M0.33%
Intercontinental Exchange Inc.122KUS$15M0.33%
Palo Alto Networks, Inc.39,060US$13.3M0.30%
Nextera Energy, Inc.151KUS$13.3M0.29%
Intuit Inc.49,641US$13M0.29%
The Cigna Group46,575US$12.8M0.28%
Oracle Corporation87,531US$12.8M0.28%
Progressive Corporation (the)58,031US$12.7M0.28%
American International Group, Inc. New167KUS$12.5M0.28%
Cboe Global Markets, Inc.50,997US$12.4M0.27%
Exxon Mobil Corporation81,877US$11.2M0.25%
Dell Technologies Inc.24,743US$10.7M0.24%
United Parcel Service, Inc.96,120US$10.3M0.23%
Jp Morgan Chase & Co.30,991US$10.1M0.22%
Oneok, Inc.115KUS$10M0.22%
Caterpillar, Inc.8,962US$9.54M0.21%
The Bank Of New York Mellon Corporation59,760US$8.64M0.19%
Kroger Company (the)149KUS$8.27M0.18%
Wells Fargo & Company97,910US$8.09M0.18%
Visa Inc.21,134US$7.25M0.16%
Toro Company (the)71,517US$6.97M0.15%
Chevron Corporation37,929US$6.29M0.14%
Netflix, Inc.86,765US$6.2M0.14%
Johnson & Johnson23,958US$6.08M0.13%
Intel Corporation43,266US$6.04M0.13%
Eli Lilly And Company5,014US$6.02M0.13%
Arista Networks, Inc.33,535US$5.7M0.13%
American Express Company16,275US$5.51M0.12%
Marathon Petroleum Corporation20,763US$5.31M0.12%
Thermo Fisher Scientific Inc10,579US$5.3M0.12%
International Business Machines Corporation18,031US$5.07M0.11%
Snowflake Inc.19,367US$4.93M0.11%
Palantir Technologies Inc.40,845US$4.77M0.11%
Matthews International Corporation170KUS$4.58M0.10%
Global Payments Inc.61,373US$4.45M0.10%
Biogen Inc.20,457US$4.42M0.10%
Estee Lauder Companies, Inc. (the)55,869US$4.41M0.10%
Merck & Company, Inc.33,485US$4.3M0.10%
Incyte Corporation37,421US$4.24M0.09%
Sysco Corporation50,608US$4.23M0.09%
Cognizant Technology Solutions Corporation103KUS$3.98M0.09%
Old Dominion Freight Line, Inc.18,229US$3.95M0.09%
Applovin Corporation7,274US$3.75M0.08%
Nasdaq, Inc.47,336US$3.73M0.08%
Danaher Corporation18,993US$3.62M0.08%
Avepoint, Inc.320KUS$3.59M0.08%
Regeneron Pharmaceuticals, Inc.5,735US$3.58M0.08%
L3harris Technologies, Inc.12,115US$3.52M0.08%
Doordash, Inc.18,931US$3.49M0.08%

Every holding of NorthCoast Asset Management LLC

Source

View original at SEC

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