Holdings
NorthCoast Asset Management LLC
As of Jun 30, 2026, NorthCoast Asset Management LLC reported 335 positions worth US$2.93B. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 913K | US$264M | −82,196 | Jun 30, 2026 |
| Nvidia Corporation | 906K | US$181M | −87,486 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 468K | US$167M | +2,845 | Jun 30, 2026 |
| Microsoft Corp. | 403K | US$150M | −28,529 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 147K | US$85.2M | −109K | Jun 30, 2026 |
| Amazon.com, Inc. | 306K | US$73M | +16,311 | Jun 30, 2026 |
| Broadcom Inc. | 182K | US$68.6M | −5,291 | Jun 30, 2026 |
| Micron Technology, Inc. | 58,337 | US$67.3M | −67,343 | Jun 30, 2026 |
| Lam Research Corporation | 134K | US$58.1M | −76,015 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 126K | US$52.5M | −1,355 | Jun 30, 2026 |