Filed: 2/20/2026ACC: 0001765380-26-000111
📋 What this filing means
NORTHCOAST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $4.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$4.52B
Total AUM (reported)
39.55M
Total Shares
Allocation by class
COM$2.31B51.2%
TR UNIT$317.17M7.0%
CORE S&P500 ETF$198.96M4.4%
CL A$189.34M4.2%
COM NEW$130.22M2.9%
CAP STK CL A$115.45M2.6%
IBONDS 26 TRM TS$107.85M2.4%
Portfolio Concentration
Top 3$804.37M17.8%
4–10$802.31M17.8%
11–25$713.44M15.8%
Rest$2.20B48.6%
Top 3 weight
17.8%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 39.55M
Sole
Full voting authority
39.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole471
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings471
Rows:
SPDR S&P 500 ETF TR
SOLEShares465.12K
TypeSH
Market value$317.17M
7.02%
Sole
465.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares981.40K
TypeSH
Market value$266.80M
5.91%
Sole
981.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares455.73K
TypeSH
Market value$220.40M
4.88%
Sole
455.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.48K
TypeSH
Market value$198.96M
4.41%
Sole
290.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares905.52K
TypeSH
Market value$168.88M
3.74%
Sole
905.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares368.85K
TypeSH
Market value$115.45M
2.56%
Sole
368.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.71M
TypeSH
Market value$107.85M
2.39%
Sole
4.71M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1M
TypeSH
Market value$75.22M
1.67%
Sole
1M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.35M
TypeSH
Market value$68.23M
1.51%
Sole
1.35M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares293.34K
TypeSH
Market value$67.71M
1.50%
Sole
293.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares182.45K
TypeSH
Market value$63.15M
1.40%
Sole
182.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares93.40K
TypeSH
Market value$61.65M
1.37%
Sole
93.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares646.90K
TypeSH
Market value$61.60M
1.36%
Sole
646.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares203.38K
TypeSH
Market value$58.05M
1.29%
Sole
203.38K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares279.91K
TypeSH
Market value$47.91M
1.06%
Sole
279.91K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares587.43K
TypeSH
Market value$47.77M
1.06%
Sole
587.43K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares98.38K
TypeSH
Market value$44.60M
0.99%
Sole
98.38K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares378.64K
TypeSH
Market value$44.18M
0.98%
Sole
378.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.94M
TypeSH
Market value$43.61M
0.97%
Sole
1.94M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares128.94K
TypeSH
Market value$42.57M
0.94%
Sole
128.94K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares413.77K
TypeSH
Market value$41.34M
0.92%
Sole
413.77K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares121.21K
TypeSH
Market value$40.81M
0.90%
Sole
121.21K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares230.63K
TypeSH
Market value$39.45M
0.87%
Sole
230.63K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares132.63K
TypeSH
Market value$38.47M
0.85%
Sole
132.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares696.14K
TypeSH
Market value$38.29M
0.85%
Sole
696.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 465.12K | SH | $317.17M 7.02% | 465.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 981.40K | SH | $266.80M 5.91% | 981.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 455.73K | SH | $220.40M 4.88% | 455.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 290.48K | SH | $198.96M 4.41% | 290.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 905.52K | SH | $168.88M 3.74% | 905.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 368.85K | SH | $115.45M 2.56% | 368.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 4.71M | SH | $107.85M 2.39% | 4.71M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1M | SH | $75.22M 1.67% | 1M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.35M | SH | $68.23M 1.51% | 1.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 293.34K | SH | $67.71M 1.50% | 293.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 182.45K | SH | $63.15M 1.40% | 182.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 93.40K | SH | $61.65M 1.37% | 93.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 646.90K | SH | $61.60M 1.36% | 646.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 203.38K | SH | $58.05M 1.29% | 203.38K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 279.91K | SH | $47.91M 1.06% | 279.91K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 587.43K | SH | $47.77M 1.06% | 587.43K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 98.38K | SH | $44.60M 0.99% | 98.38K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 378.64K | SH | $44.18M 0.98% | 378.64K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 1.94M | SH | $43.61M 0.97% | 1.94M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 128.94K | SH | $42.57M 0.94% | 128.94K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 413.77K | SH | $41.34M 0.92% | 413.77K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 121.21K | SH | $40.81M 0.90% | 121.21K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 230.63K | SH | $39.45M 0.87% | 230.63K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 132.63K | SH | $38.47M 0.85% | 132.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 696.14K | SH | $38.29M 0.85% | 696.14K | 0.00 | 0.00 |
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