Filed: 8/12/2026ACC: 0001765380-26-000370
📋 What this filing means
NORTHCOAST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 478 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.
478
Positions
$4.52B
Total AUM (reported)
38.48M
Total Shares
Allocation by class
COMMON$2.22B49.1%
UNITS SER 1 S&P$246.24M5.5%
CLASS A$204.18M4.5%
COM$173.40M3.8%
CORE S&P 500 ETF$171.11M3.8%
S&P 500 QUALITY ETF$113.55M2.5%
IBONDS DEC 2026 TERM$79.19M1.8%
Portfolio Concentration
Top 3$691.69M15.3%
4–10$800.33M17.7%
11–25$788.35M17.5%
Rest$2.23B49.5%
Top 3 weight
15.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 38.48M
Sole
Full voting authority
38.48M
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)
Sole478
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings478
Rows:
APPLE INC
SOLEShares913.25K
TypeSH
Market value$264.26M
5.85%
Sole
913.25K
Shared
0.00
None
0.00
STATE ST SPDR S&P500
SOLEShares329.74K
TypeSH
Market value$246.24M
5.45%
Sole
329.74K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares905.56K
TypeSH
Market value$181.19M
4.01%
Sole
905.56K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares228.48K
TypeSH
Market value$171.11M
3.79%
Sole
228.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares403.05K
TypeSH
Market value$150.35M
3.33%
Sole
403.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares357.90K
TypeSH
Market value$127.90M
2.83%
Sole
357.90K
Shared
0.00
None
0.00
INVESCO EXCHANGETRAD
SOLEShares1.26M
TypeSH
Market value$113.55M
2.51%
Sole
1.26M
Shared
0.00
None
0.00
ADV MICRO DEVICES
SOLEShares146.71K
TypeSH
Market value$85.23M
1.89%
Sole
146.71K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares3.46M
TypeSH
Market value$79.19M
1.75%
Sole
3.46M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares306.31K
TypeSH
Market value$73.01M
1.62%
Sole
306.31K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares3.26M
TypeSH
Market value$72.92M
1.62%
Sole
3.26M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares181.66K
TypeSH
Market value$68.62M
1.52%
Sole
181.66K
Shared
0.00
None
0.00
MICRON TECHNOLOGY
SOLEShares58.34K
TypeSH
Market value$67.34M
1.49%
Sole
58.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares700.62K
TypeSH
Market value$66.22M
1.47%
Sole
700.62K
Shared
0.00
None
0.00
LAM RESEARCH CORPORA
SOLEShares134.13K
TypeSH
Market value$58.12M
1.29%
Sole
134.13K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares126.39K
TypeSH
Market value$52.53M
1.16%
Sole
126.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares90.69K
TypeSH
Market value$51.09M
1.13%
Sole
90.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE
SOLEShares1M
TypeSH
Market value$50.71M
1.12%
Sole
1M
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares95.25K
TypeSH
Market value$47.31M
1.05%
Sole
95.25K
Shared
0.00
None
0.00
ISHARES
SOLEShares386.17K
TypeSH
Market value$45.36M
1.00%
Sole
386.17K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares558.02K
TypeSH
Market value$43.01M
0.95%
Sole
558.02K
Shared
0.00
None
0.00
FIDELITY COVINGTON T
SOLEShares148.36K
TypeSH
Market value$42.37M
0.94%
Sole
148.36K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares220K
TypeSH
Market value$41.74M
0.92%
Sole
220K
Shared
0.00
None
0.00
GENERAL DYNAMICS
SOLEShares117.32K
TypeSH
Market value$41.56M
0.92%
Sole
117.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.63K
TypeSH
Market value$39.44M
0.87%
Sole
111.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 913.25K | SH | $264.26M 5.85% | 913.25K | 0.00 | 0.00 |
STATE ST SPDR S&P500SOLE | UNITS SER 1 S&P | 329.74K | SH | $246.24M 5.45% | 329.74K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 905.56K | SH | $181.19M 4.01% | 905.56K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE S&P 500 ETF | 228.48K | SH | $171.11M 3.79% | 228.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 403.05K | SH | $150.35M 3.33% | 403.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS A | 357.90K | SH | $127.90M 2.83% | 357.90K | 0.00 | 0.00 |
INVESCO EXCHANGETRADSOLE | S&P 500 QUALITY ETF | 1.26M | SH | $113.55M 2.51% | 1.26M | 0.00 | 0.00 |
ADV MICRO DEVICESSOLE | COMMON | 146.71K | SH | $85.23M 1.89% | 146.71K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | IBONDS DEC 2026 TERM | 3.46M | SH | $79.19M 1.75% | 3.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 306.31K | SH | $73.01M 1.62% | 306.31K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | IBONDS DEC 2027 TERM | 3.26M | SH | $72.92M 1.62% | 3.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON | 181.66K | SH | $68.62M 1.52% | 181.66K | 0.00 | 0.00 |
MICRON TECHNOLOGYSOLE | COMMON | 58.34K | SH | $67.34M 1.49% | 58.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS FIXED BDFD | 700.62K | SH | $66.22M 1.47% | 700.62K | 0.00 | 0.00 |
LAM RESEARCH CORPORASOLE | COMMON | 134.13K | SH | $58.12M 1.29% | 134.13K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COMMON | 126.39K | SH | $52.53M 1.16% | 126.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 90.69K | SH | $51.09M 1.13% | 90.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGESOLE | ULTRA SHRT INC | 1M | SH | $50.71M 1.12% | 1M | 0.00 | 0.00 |
VERTEX PHARMASOLE | COMMON | 95.25K | SH | $47.31M 1.05% | 95.25K | 0.00 | 0.00 |
ISHARESSOLE | 3-7 YR TR BD ETF | 386.17K | SH | $45.36M 1.00% | 386.17K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COMMON | 558.02K | SH | $43.01M 0.95% | 558.02K | 0.00 | 0.00 |
FIDELITY COVINGTON TSOLE | MSCI INFO TECH I | 148.36K | SH | $42.37M 0.94% | 148.36K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM USD1 | 220K | SH | $41.74M 0.92% | 220K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | COMMON | 117.32K | SH | $41.56M 0.92% | 117.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 111.63K | SH | $39.44M 0.87% | 111.63K | 0.00 | 0.00 |
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