NorthCoast Asset Management LLC
480 holdingsFiling period: 2026-06-30Current AUM: $4.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 913.2K | $264.3M | $302.6M | 6.56% | -82,196 | 2026-06-30 |
| 2 | SPY | STATE ST SPDR S&P500 | 329.7K | $246.2M | $249.7M | 5.41% | -123,440 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORP | 905.6K | $181.2M | $192.1M | 4.16% | -87,486 | 2026-06-30 |
| 4 | IVV | ISHARES TRUST | 228.5K | $171.1M | $173.4M | 3.76% | -12,320 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 403.0K | $150.3M | $200.4M | 4.34% | -28,529 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 357.9K | $127.9M | $123.5M | 2.68% | +9.5K | 2026-06-30 |
| 7 | SPHQ | INVESCO EXCHANGETRAD | 1.26M | $113.5M | $105.1M | 2.28% | -89,958 | 2026-06-30 |
| 8 | AMD | ADV MICRO DEVICES | 146.7K | $85.2M | $74.0M | 1.60% | -109,081 | 2026-06-30 |
| 9 | IBTG | ISHARES TRUST | 3.46M | $79.2M | $79.1M | 1.71% | -1,089,340 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 306.3K | $73.0M | $76.1M | 1.65% | +16.3K | 2026-06-30 |
| 11 | IBTH | ISHARES TRUST | 3.26M | $72.9M | $72.7M | 1.58% | +622.4K | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 181.7K | $68.6M | $61.6M | 1.34% | -5,291 | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY | 58.3K | $67.3M | $54.1M | 1.17% | -67,343 | 2026-06-30 |
| 14 | MBB | ISHARES TR | 700.6K | $66.2M | $63.9M | 1.39% | -9,175 | 2026-06-30 |
| 15 | LRCX | LAM RESEARCH CORPORA | 134.1K | $58.1M | $36.3M | 0.79% | -76,015 | 2026-06-30 |
| 16 | UNH | UNITEDHEALTH GRP INC | 126.4K | $52.5M | $47.5M | 1.03% | -1,355 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 90.7K | $51.1M | $60.8M | 1.32% | -4,707 | 2026-06-30 |
| 18 | JPST | J P MORGAN EXCHANGE | 1.00M | $50.7M | $50.5M | 1.09% | +775.8K | 2026-06-30 |
| 19 | VRTX | VERTEX PHARMA | 95.2K | $47.3M | $49.0M | 1.06% | +4.4K | 2026-06-30 |
| 20 | IEI | ISHARES | 386.2K | $45.4M | $44.2M | 0.96% | -4,244 | 2026-06-30 |
| 21 | GM | GENERAL MOTORS CO | 558.0K | $43.0M | $47.6M | 1.03% | +3.1K | 2026-06-30 |
| 22 | FTEC | FIDELITY COVINGTON T | 148.4K | $42.4M | $42.1M | 0.91% | +99.0K | 2026-06-30 |
| 23 | RTX | RTX CORPORATION | 220.0K | $41.7M | $43.0M | 0.93% | +101.6K | 2026-06-30 |
| 24 | GD | GENERAL DYNAMICS | 117.3K | $41.6M | $42.1M | 0.91% | +2.3K | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 111.6K | $39.4M | $38.1M | 0.83% | -5,645 | 2026-06-30 |
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