NorthCoast Asset Management LLC
CIK 1665198 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- SPY6.83%
- AAPL5.86%
- NVDA4.01%
- MSFT3.70%
- IVV3.65%
- IBTG2.42%
- SPHQ2.35%
- GOOGL2.32%
- MBB1.56%
- AMZN1.40%
Share classes counted separately34.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.18 pp4.88% → 3.70%Shares -24.15K (-5.30%)
- AMDWeight increased · +0.81 pp0.40% → 1.21%Shares +170.98K (+201.59%)
- IVVWeight decreased · -0.76 pp4.41% → 3.65%Shares -49.68K (-17.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USUNITS SER 1 S&P View history and evidence | $294.72M | 6.83% | 453.18K shares | 7.02% → 6.83%-0.19 pp -11.94K (-2.57%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCOMMON View history and evidence | $252.63M | 5.86% | 995.45K shares | 5.91% → 5.86%-0.05 pp +14.05K (+1.43%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORPCOMMON View history and evidence | $173.19M | 4.01% | 993.05K shares | 3.74% → 4.01%+0.27 pp +87.53K (+9.67%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORPCOMMON View history and evidence | $159.76M | 3.70% | 431.58K shares | 4.88% → 3.70%-1.18 pp -24.15K (-5.30%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P 500 ETF View history and evidence | $157.30M | 3.65% | 240.80K shares | 4.41% → 3.65%-0.76 pp -49.68K (-17.10%) | Reduced | ↗▾ |
| 06 | IBTGISHARES IBONDS DEC 2026 TERMIBONDS DEC 2026 TERM View history and evidence | $104.24M | 2.42% | 4.55M shares | 2.39% → 2.42%+0.03 pp -166.01K (-3.52%) | Reduced | ↗▾ |
| 07 | SPHQINVESCO S&P 500 QUALITY ETFS&P 500 QUALITY ETF View history and evidence | $101.52M | 2.35% | 1.35M shares | 1.67% → 2.35%+0.68 pp +347.90K (+34.71%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACLASS A View history and evidence | $100.20M | 2.32% | 348.44K shares | 2.56% → 2.32%-0.24 pp -20.41K (-5.53%) | Reduced | ↗▾ |
| 09 | MBBISHARES MBS ETFMBS FIXED BDFD View history and evidence | $67.40M | 1.56% | 709.80K shares | 1.36% → 1.56%+0.20 pp +62.90K (+9.72%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INCCOMMON View history and evidence | $60.40M | 1.40% | 290.00K shares | 1.50% → 1.40%-0.10 pp -3.33K (-1.14%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WDAY WORKDAY INC-CLASS A | Non-derivative | -143,532 | -$30.83M | SEC filing ↗ | SEC filing ↗ |
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -243,359 | -$20.38M | SEC filing ↗ | SEC filing ↗ |
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | -193,488 | -$15.43M | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1665198 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4314107948
}Research all 484 reported holdings.
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