NorthCoast Asset Management LLC
480 holdingsFiling period: 2026-06-30Current AUM: $4.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 913.2K | $264.3M | $314.1M | 6.80% | -82,196 | 2026-06-30 |
| 2 | SPY | State ST Spdr S&P500 | 329.7K | $246.2M | $252.4M | 5.46% | -123,440 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 905.6K | $181.2M | $195.6M | 4.23% | -87,486 | 2026-06-30 |
| 4 | IVV | iShares Trust | 228.5K | $171.1M | $175.6M | 3.80% | -12,320 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 403.0K | $150.3M | $214.7M | 4.65% | -28,529 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 357.9K | $127.9M | $113.4M | 2.45% | +9.5K | 2026-06-30 |
| 7 | SPHQ | Invesco Exchangetrad | 1.26M | $113.5M | $105.3M | 2.28% | -89,958 | 2026-06-30 |
| 8 | AMD | Adv Micro Devices | 146.7K | $85.2M | $77.9M | 1.69% | -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 | $76.3M | 1.65% | +16.3K | 2026-06-30 |
| 11 | IBTH | iShares Trust | 3.26M | $72.9M | $72.8M | 1.58% | +622.4K | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 181.7K | $68.6M | $59.8M | 1.29% | -5,291 | 2026-06-30 |
| 13 | MU | Micron Technology | 58.3K | $67.3M | $52.7M | 1.14% | -67,343 | 2026-06-30 |
| 14 | MBB | iShares TR | 700.6K | $66.2M | $64.1M | 1.39% | -9,175 | 2026-06-30 |
| 15 | LRCX | Lam Research Corpora | 134.1K | $58.1M | $31.9M | 0.69% | -76,015 | 2026-06-30 |
| 16 | UNH | Unitedhealth Grp Inc | 126.4K | $52.5M | $51.9M | 1.12% | -1,355 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 90.7K | $51.1M | $57.2M | 1.24% | -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 | $49.3M | 1.07% | +4.4K | 2026-06-30 |
| 20 | IEI | iShares | 386.2K | $45.4M | $44.3M | 0.96% | -4,244 | 2026-06-30 |
| 21 | GM | General Motors Co | 558.0K | $43.0M | $42.6M | 0.92% | +3.1K | 2026-06-30 |
| 22 | FTEC | Fidelity Covington T | 148.4K | $42.4M | $42.8M | 0.93% | +99.0K | 2026-06-30 |
| 23 | RTX | Rtx Corporation | 220.0K | $41.7M | $43.4M | 0.94% | +101.6K | 2026-06-30 |
| 24 | GD | General Dynamics | 117.3K | $41.6M | $41.9M | 0.91% | +2.3K | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 111.6K | $39.4M | $35.1M | 0.76% | -5,645 | 2026-06-30 |
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