NorthCoast Asset Management LLC holds a diversified book of 484 stocks worth $4.3B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Schwab FNDMNTL US LRG Co ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1665198/holdings"
Use Arkolith to show NorthCoast Asset Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State ST SPDR S&P500 UNITS SER 1 S&P | $294.7M | 453.2K | 6.8% | ▼−2.6% Reduced · −12K sh | |
| 2 | Apple Inc COMMON | $252.6M | 995.4K | 5.9% | ▲+1.4% Added · +14K sh | |
| 3 | Nvidia Corp COMMON | $173.2M | 993.0K | 4.0% | ▲+9.7% Added · +88K sh | |
| 4 | Microsoft Corp COMMON | $159.8M | 431.6K | 3.7% | ▼−5.3% Reduced · −24K sh | |
| 5 | Ishares Trust CORE S&P 500 ETF | $157.3M | 240.8K | 3.6% | ▼−17% Reduced · −50K sh | |
| 6 | Ishares Trust IBONDS DEC 2026 TERM | $104.2M | 4.55M | 2.4% | ▼−3.5% Reduced · −166K sh | |
| 7 | Invesco Exchangetrad S&P 500 QUALITY ETF | $101.5M | 1.35M | 2.4% | ▲+35% Added · +348K sh | |
| 8 | Alphabet Inc CLASS A | $100.2M | 348.4K | 2.3% | ▼−5.5% Reduced · −20K sh | |
| 9 | Ishares TR MBS FIXED BDFD | $67.4M | 709.8K | 1.6% | ▲+9.7% Added · +63K sh | |
| 10 | Amazon Com Inc COMMON | $60.4M | 290.0K | 1.4% | ▼−1.1% Reduced · −3K sh | |
| 11 | Ishares Trust IBONDS DEC 2027 TERM | $59.2M | 2.64M | 1.4% | ▲+36% Added · +697K sh | |
| 12 | Broadcom Inc COMMON | $57.9M | 186.9K | 1.3% | ▲+2.5% Added · +4K sh | |
| 13 | Meta Platforms Inc COM USD0.000006 CL A | $54.6M | 95.4K | 1.3% | ▲+2.1% Added · +2K sh | |
| 14 | Adv Micro Devices COMMON | $52.0M | 255.8K | 1.2% | ▲+202% Added · +171K sh | |
| 15 | Ishares 3-7 YR TR BD ETF | $46.3M | 390.4K | 1.1% | ▲+54% Added · +137K sh | |
| 16 | Lam Research Corpora COMMON | $44.9M | 210.1K | 1.0% | ▼−25% Reduced · −70K sh | |
| 17 | Micron Technology COMMON | $42.5M | 125.7K | 1.0% | ▼−38% Reduced · −78K sh | |
| 18 | General Motors Co COMMON | $41.3M | 554.9K | 1.0% | ▼−5.5% Reduced · −32K sh | |
| 19 | Vertex Pharma COMMON | $40.6M | 90.9K | 0.9% | ▼−7.6% Reduced · −7K sh | |
| 20 | General Dynamics COMMON | $39.5M | 115.0K | 0.9% | ▼−5.1% Reduced · −6K sh | |
| 21 | Citigroup Inc COMMON | $37.9M | 334.6K | 0.9% | ▼−12% Reduced · −44K sh | |
| 22 | Schwab Charles Corp COM | $36.6M | 389.6K | 0.8% | ▼−5.8% Reduced · −24K sh | |
| 23 | T-Mobile US Inc COMMON | $36.3M | 172.7K | 0.8% | ▼−7.3% Reduced · −14K sh | |
| 24 | Newmont Corporation COM | $35.1M | 324.6K | 0.8% | ▼−6.6% Reduced · −23K sh | |
| 25 | Unitedhealth Grp Inc COMMON | $34.6M | 127.7K | 0.8% | ▼−0.9% Reduced · −1K sh | |
| 26 | Stryker Corp COMMON | $33.7M | 102.5K | 0.8% | ▲+174% Added · +65K sh | |
| 27 | Alphabet Inc CLASS C | $33.6M | 117.3K | 0.8% | ▼−3.5% Reduced · −4K sh | |
| 28 | Salesforce Inc COMMON | $33.0M | 177.0K | 0.8% | ▲+24% Added · +35K sh | |
| 29 | Bank Of America Corp COMMON | $33.0M | 676.6K | 0.8% | ▼−2.8% Reduced · −20K sh | |
| 30 | Bristol Myers Squibb COMMON | $33.0M | 543.5K | 0.8% | ▼−5.5% Reduced · −32K sh | |
| 31 | Eqt Corp COM | $31.5M | 494.3K | 0.7% | ▼−2.0% Reduced · −10K sh | |
| 32 | Ishares TR ISHS 1-5YR INVS | $30.6M | 582.9K | 0.7% | ▲+107% Added · +301K sh | |
| 33 | Tesla Inc COM | $29.6M | 79.5K | 0.7% | ▲+3.0% Added · +2K sh | |
| 34 | Qualcomm Inc COMMON | $27.5M | 213.2K | 0.6% | ▼−7.5% Reduced · −17K sh | |
| 35 | Fedex Corp COMMON | $26.8M | 75.2K | 0.6% | ▲+162% Added · +46K sh | |
| 36 | Ishares Inc CORE MSCI EMKT | $26.7M | 383.1K | 0.6% | ▲+62% Added · +147K sh | |
| 37 | Marvell Technology COMMON | $26.5M | 267.1K | 0.6% | ▲79× Added · +264K sh | |
| 38 | Ishares TR ISHS 5-10YR INVT | $26.1M | 491.2K | 0.6% | ▲+188% Added · +321K sh | |
| 39 | Cognizant Tech Solns CLASS A | $25.7M | 419.0K | 0.6% | ▲+395% Added · +334K sh | |
| 40 | McKesson Corp COMMON | $25.7M | 29.7K | 0.6% | ▲+17% Added · +4K sh | |
| 41 | JPMorgan Chase & Co COMMON | $25.3M | 86.1K | 0.6% | ▲+5.0% Added · +4K sh | |
| 42 | Cardinal Health Inc COMMON | $25.3M | 119.5K | 0.6% | ▼−12% Reduced · −16K sh | |
| 43 | Ishares Inc MSCI EUROZONE | $24.3M | 387.5K | 0.6% | ▼−3.0% Reduced · −12K sh | |
| 44 | Allstate Corp COMMON | $24.1M | 116.3K | 0.6% | ▲+33% Added · +29K sh | |
| 45 | BlackRock Etftrustii ISHARES FLEXIBLE INC | $23.2M | 446.0K | 0.5% | ▲+3.5% Added · +15K sh | |
| 46 | Intuit COMMON | $23.0M | 53.2K | 0.5% | ▲+45% Added · +17K sh | |
| 47 | RTX Corporation COM USD1 | $22.8M | 118.4K | 0.5% | ▲+472% Added · +98K sh | |
| 48 | Schwab Strategic TR FUNDAMENTAL US LRG C | $22.7M | 813.6K | 0.5% | ▲New New position | |
| 49 | Dollar Gen Corp COMMON | $22.3M | 187.7K | 0.5% | ▲New New position | |
| 50 | Cboe Global Market COMMON | $22.2M | 79.0K | 0.5% | ▼−16% Reduced · −15K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 484 | $4.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 20, 2026 | 471 | $4.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 1,394 | $25.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,354 | $23.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 19, 2025 | 1,243 | $19.9B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Aug 25, 2025 | 1,225 | $20.4B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 1,056 | $14.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 816 | $11.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 660 | $7.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 411 | $6.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 393 | $5.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 407 | $6.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 416 | $5.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 19, 2023 | 390 | $5.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 388 | $4.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 403 | $4.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 22, 2022 | 414 | $5.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 402 | $4.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 28, 2021 | 427 | $5.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 423 | $5.1B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.