NORTHCOAST ASSET MANAGEMENT LLC

Filed: 5/13/2026ACC: 0001765380-26-000207

📋 What this filing means

NORTHCOAST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $4.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

484

Positions

$4.31B

Total AUM (reported)

39.97M

Total Shares

Allocation by class

COMMON$2.16B50.0%

UNITS SER 1 S&P$294.72M6.8%

CLASS A$194.98M4.5%

COM$181.97M4.2%

CORE S&P 500 ETF$157.30M3.6%

IBONDS DEC 2026 TERM$104.24M2.4%

S&P 500 QUALITY ETF$101.52M2.4%

Portfolio Concentration

Top 3$720.54M16.7%

4–10$750.80M17.4%

11–25$659.24M15.3%

Rest$2.18B50.6%

Top 3 weight

16.7%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 39.97M

Sole

Full voting authority

39.97M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole484

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings484

Rows:

STATE ST SPDR S&P500

SOLE

UNITS SER 1 S&P

Shares453.18K

TypeSH

Market value$294.72M

6.83%

Sole

453.18K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares995.45K

TypeSH

Market value$252.63M

5.86%

Sole

995.45K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON

Shares993.05K

TypeSH

Market value$173.19M

4.01%

Sole

993.05K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON

Shares431.58K

TypeSH

Market value$159.76M

3.70%

Sole

431.58K

Shared

0.00

None

0.00

ISHARES TRUST

SOLE

CORE S&P 500 ETF

Shares240.80K

TypeSH

Market value$157.30M

3.65%

Sole

240.80K

Shared

0.00

None

0.00

ISHARES TRUST

SOLE

IBONDS DEC 2026 TERM

Shares4.55M

TypeSH

Market value$104.24M

2.42%

Sole

4.55M

Shared

0.00

None

0.00

INVESCO EXCHANGETRAD

SOLE

S&P 500 QUALITY ETF

Shares1.35M

TypeSH

Market value$101.52M

2.35%

Sole

1.35M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CLASS A

Shares348.44K

TypeSH

Market value$100.20M

2.32%

Sole

348.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS FIXED BDFD

Shares709.80K

TypeSH

Market value$67.40M

1.56%

Sole

709.80K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON

Shares290K

TypeSH

Market value$60.40M

1.40%

Sole

290K

Shared

0.00

None

0.00

ISHARES TRUST

SOLE

IBONDS DEC 2027 TERM

Shares2.64M

TypeSH

Market value$59.16M

1.37%

Sole

2.64M

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON

Shares186.95K

TypeSH

Market value$57.86M

1.34%

Sole

186.95K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

COM USD0.000006 CL A

Shares95.40K

TypeSH

Market value$54.58M

1.27%

Sole

95.40K

Shared

0.00

None

0.00

ADV MICRO DEVICES

SOLE

COMMON

Shares255.79K

TypeSH

Market value$52.04M

1.21%

Sole

255.79K

Shared

0.00

None

0.00

ISHARES

SOLE

3-7 YR TR BD ETF

Shares390.41K

TypeSH

Market value$46.30M

1.07%

Sole

390.41K

Shared

0.00

None

0.00

LAM RESEARCH CORPORA

SOLE

COMMON

Shares210.15K

TypeSH

Market value$44.90M

1.04%

Sole

210.15K

Shared

0.00

None

0.00

MICRON TECHNOLOGY

SOLE

COMMON

Shares125.68K

TypeSH

Market value$42.46M

0.98%

Sole

125.68K

Shared

0.00

None

0.00

GENERAL MOTORS CO

SOLE

COMMON

Shares554.94K

TypeSH

Market value$41.34M

0.96%

Sole

554.94K

Shared

0.00

None

0.00

VERTEX PHARMA

SOLE

COMMON

Shares90.89K

TypeSH

Market value$40.58M

0.94%

Sole

90.89K

Shared

0.00

None

0.00

GENERAL DYNAMICS

SOLE

COMMON

Shares115.02K

TypeSH

Market value$39.48M

0.92%

Sole

115.02K

Shared

0.00

None

0.00

CITIGROUP INC

SOLE

COMMON

Shares334.58K

TypeSH

Market value$37.94M

0.88%

Sole

334.58K

Shared

0.00

None

0.00

SCHWAB CHARLES CORP

SOLE

COM

Shares389.56K

TypeSH

Market value$36.61M

0.85%

Sole

389.56K

Shared

0.00

None

0.00

T-MOBILE US INC

SOLE

COMMON

Shares172.73K

TypeSH

Market value$36.28M

0.84%

Sole

172.73K

Shared

0.00

None

0.00

NEWMONT CORPORATION

SOLE

COM

Shares324.58K

TypeSH

Market value$35.14M

0.81%

Sole

324.58K

Shared

0.00

None

0.00

UNITEDHEALTH GRP INC

SOLE

COMMON

Shares127.74K

TypeSH

Market value$34.57M

0.80%

Sole

127.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
STATE ST SPDR S&P500SOLE	UNITS SER 1 S&P	453.18K	SH	$294.72M 6.83%	453.18K
APPLE INCSOLE	COMMON	995.45K	SH	$252.63M 5.86%	995.45K
NVIDIA CORPSOLE	COMMON	993.05K	SH	$173.19M 4.01%	993.05K
MICROSOFT CORPSOLE	COMMON	431.58K	SH	$159.76M 3.70%	431.58K
ISHARES TRUSTSOLE	CORE S&P 500 ETF	240.80K	SH	$157.30M 3.65%	240.80K
ISHARES TRUSTSOLE	IBONDS DEC 2026 TERM	4.55M	SH	$104.24M 2.42%	4.55M
INVESCO EXCHANGETRADSOLE	S&P 500 QUALITY ETF	1.35M	SH	$101.52M 2.35%	1.35M
ALPHABET INCSOLE	CLASS A	348.44K	SH	$100.20M 2.32%	348.44K
ISHARES TRSOLE	MBS FIXED BDFD	709.80K	SH	$67.40M 1.56%	709.80K
AMAZON COM INCSOLE	COMMON	290K	SH	$60.40M 1.40%	290K
ISHARES TRUSTSOLE	IBONDS DEC 2027 TERM	2.64M	SH	$59.16M 1.37%	2.64M
BROADCOM INCSOLE	COMMON	186.95K	SH	$57.86M 1.34%	186.95K
META PLATFORMS INCSOLE	COM USD0.000006 CL A	95.40K	SH	$54.58M 1.27%	95.40K
ADV MICRO DEVICESSOLE	COMMON	255.79K	SH	$52.04M 1.21%	255.79K
ISHARESSOLE	3-7 YR TR BD ETF	390.41K	SH	$46.30M 1.07%	390.41K
LAM RESEARCH CORPORASOLE	COMMON	210.15K	SH	$44.90M 1.04%	210.15K
MICRON TECHNOLOGYSOLE	COMMON	125.68K	SH	$42.46M 0.98%	125.68K
GENERAL MOTORS COSOLE	COMMON	554.94K	SH	$41.34M 0.96%	554.94K
VERTEX PHARMASOLE	COMMON	90.89K	SH	$40.58M 0.94%	90.89K
GENERAL DYNAMICSSOLE	COMMON	115.02K	SH	$39.48M 0.92%	115.02K
CITIGROUP INCSOLE	COMMON	334.58K	SH	$37.94M 0.88%	334.58K
SCHWAB CHARLES CORPSOLE	COM	389.56K	SH	$36.61M 0.85%	389.56K
T-MOBILE US INCSOLE	COMMON	172.73K	SH	$36.28M 0.84%	172.73K
NEWMONT CORPORATIONSOLE	COM	324.58K	SH	$35.14M 0.81%	324.58K
UNITEDHEALTH GRP INCSOLE	COMMON	127.74K	SH	$34.57M 0.80%	127.74K

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