NorthCoast Asset Management LLC reported 357 positions worth $2.99B for the quarter ended Jun 30, 2026, up 3.1% on the prior quarter. It opened 28 new positions, added to 83, trimmed 222 and exited 32. Its largest holding is Apple Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CIEN Ciena Corp | +70.6K | +7,702.9% | $34.65M | 1.17% |
| RTX RTX Corp | +101.6K | +85.9% | $19.28M | 1.4% |
| GILD Gilead Sciences, Inc. | +125.8K | +2,192.1% | $15.89M | 0.556% |
| MS Morgan Stanley | +68.3K | +141.2% | $14.27M | 0.816% |
| BKNG Booking Holdings Inc. | +76.2K | +126.1% | $13.58M | 0.814% |
| ICE Intercontinental Exchange, Inc. | +102.5K | +525.0% | $12.62M | 0.503% |
| UBER Uber Technologies, Inc | +110.5K | +52.0% | $7.97M | 0.78% |
| CAT Caterpillar Inc | +5,283 | +143.6% | $5.63M | 0.319% |
| KR Kroger Co | +90.2K | +153.6% | $5.01M | 0.277% |
| GPN Global Payments Inc | +61.4K | – | $4.45M | 0.149% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -263.4K | -98.6% | $78.48M | 0.037% |
| MU Micron Technology Inc | -67.3K | -53.6% | $77.73M | 2.25% |
| AMD Advanced Micro Devices Inc | -109.1K | -42.6% | $63.37M | 2.85% |
| QCOM Qualcomm Inc | -202.3K | -94.9% | $37.39M | 0.067% |
| LRCX Lam Research Corp | -76.0K | -36.2% | $32.94M | 1.94% |
| SYK Stryker Corp | -101.6K | -99.1% | $32.02M | <0.01% |
| CRM Salesforce, Inc. | -158.8K | -89.7% | $24.88M | 0.095% |
| AAPL Apple Inc. | -82.2K | -8.3% | $23.78M | 8.84% |
| JPM Jpmorgan Chase & Co | -55.1K | -64.0% | $18.04M | 0.339% |
| NVDA Nvidia Corp | -87.5K | -8.8% | $17.51M | 6.06% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GPN Global Payments Inc | +61.4K | $4.45M | 0.149% |
| LULU lululemon athletica inc. | +28.1K | $3.21M | 0.107% |
| ROP Roper Technologies Inc | +8,959 | $3.03M | 0.101% |
| DVN Devon Energy Corp | +72.4K | $2.99M | 0.1% |
| AME Ametek Inc/ | +9,668 | $2.34M | 0.078% |
| APA APA Corp | +64.9K | $2.11M | 0.071% |
| OSCR Oscar Health, Inc. | +73.7K | $2.10M | 0.07% |
| SYM Symbotic Inc. | +37.3K | $1.68M | 0.056% |
| CHDN Churchill Downs Inc | +18.5K | $1.66M | 0.055% |
| PLD Prologis, Inc. | +11.3K | $1.53M | 0.051% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PDD PDD Holdings Inc. | -169.1K | $17.28M | 0.596% |
| PYPL PayPal Holdings, Inc. | -232.7K | $10.53M | 0.363% |
| KMB Kimberly Clark Corp | -38.2K | $3.69M | 0.127% |
| BE Bloom Energy Corp | -22.0K | $2.98M | 0.103% |
| ZTS Zoetis Inc. | -20.1K | $2.37M | 0.082% |
| FCX Freeport-Mcmoran Inc | -39.4K | $2.32M | 0.08% |
| AIT Applied Industrial Technologies Inc | -7,513 | $1.99M | 0.069% |
| CELH Celsius Holdings, Inc. | -51.7K | $1.84M | 0.063% |
| HSBC Hsbc Holdings Plc | -22.1K | $1.82M | 0.063% |
| RITM Rithm Capital Corp. | -186.2K | $1.76M | 0.061% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 913.2K | $264.26M | 8.84% | -82.2K | -8.3% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 905.6K | $181.19M | 6.06% | -87.5K | -8.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 403.0K | $150.35M | 5.03% | -28.5K | -6.6% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 357.9K | $127.90M | 4.28% | +9,466 | +2.7% | Added | 0.01% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 146.7K | $85.23M | 2.85% | -109.1K | -42.6% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 306.3K | $73.01M | 2.44% | +16.3K | +5.6% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 181.7K | $68.62M | 2.3% | -5,291 | -2.8% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 58.3K | $67.34M | 2.25% | -67.3K | -53.6% | Reduced | 0.01% |
| 9 | LRCX Lam Research Corp | Technology | 134.1K | $58.12M | 1.94% | -76.0K | -36.2% | Reduced | 0.01% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 126.4K | $52.53M | 1.76% | -1,355 | -1.1% | Reduced | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 90.7K | $51.09M | 1.71% | -4,707 | -4.9% | Reduced | 0% |
| 12 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 95.2K | $47.31M | 1.58% | +4,361 | +4.8% | Added | 0.04% |
| 13 | GM General Motors Co | Consumer Discretionary | 558.0K | $43.01M | 1.44% | +3,076 | +0.6% | Added | 0.06% |
| 14 | RTX RTX Corp | Industrials | 220.0K | $41.74M | 1.4% | +101.6K | +85.9% | Added | 0.02% |
| 15 | GD General Dynamics Corp | Industrials | 117.3K | $41.56M | 1.39% | +2,298 | +2.0% | Added | 0.04% |
Tip. Select a row to see that position’s full history at NorthCoast Asset Management.
As of its Q2 2026 13F filing, NorthCoast Asset Management LLC’s five largest positions were Apple Inc. (AAPL) at 8.8%, Nvidia Corp (NVDA) at 6.1%, Microsoft Corp (MSFT) at 5.0%, Alphabet Inc. (GOOGL) at 4.3%, Advanced Micro Devices Inc (AMD) at 2.9% of the reported portfolio.
NorthCoast Asset Management LLC reported a 13F portfolio worth $2.99B across 357 positions for Q2 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Ciena Corp ($34.65M), RTX Corp ($19.28M), Gilead Sciences, Inc. ($15.89M). It opened 28 new positions.
Its largest sales by value were Marvell Technology, Inc. ($78.48M), Micron Technology Inc ($77.73M), Advanced Micro Devices Inc ($63.37M). It exited 32 positions entirely.
From the Form 13F-HR reports NorthCoast Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.