Arkolith/Funds/NorthCoast Asset Management LLC

NorthCoast Asset Management LLC

CIK 1665198
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

NorthCoast Asset Management LLC holds a diversified book of 478 stocks worth $4.5B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ishares Interest Rate Hedged and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.

Opened
76
bought for the first time
Added to
143
already held, bought more
Trimmed
265
sold some, still holds it
Sold out
44
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
33%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

66% mapped to company sectors

ETF / fund or unclassified
34%
Information Technology
30%
Industrials
9%
Financials
9%
Consumer Discretionary
5%
Health Care
5%
Materials
3%
Communication Services
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as NorthCoast Asset Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.2T
FMR LLC80 / 80$801.7B
JPMORGAN CHASE & CO80 / 80$555.2B
MORGAN STANLEY80 / 80$515.6B
BANK OF AMERICA CORP /DE/80 / 80$338.0B
ROYAL BANK OF CANADA80 / 80$147.2B
WELLS FARGO & COMPANY/MN80 / 80$135.8B
UBS Group AG80 / 80$134.5B

Ranked by how many of NorthCoast Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

478 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COMMON
$264.3M913.2K
5.9%
▼−8.3%
Reduced · −82K sh
2State ST SPDR S&P500
UNITS SER 1 S&P
$246.2M329.7K
5.5%
▼−27%
Reduced · −123K sh
3Nvidia Corp
COMMON
$181.2M905.6K
4.0%
▼−8.8%
Reduced · −87K sh
4Ishares Trust
CORE S&P 500 ETF
$171.1M228.5K
3.8%
▼−5.1%
Reduced · −12K sh
5Microsoft Corp
COMMON
$150.3M403.0K
3.3%
▼−6.6%
Reduced · −29K sh
6Alphabet Inc
CLASS A
$127.9M357.9K
2.8%
▲+2.7%
Added · +9K sh
7Invesco Exchangetrad
S&P 500 QUALITY ETF
$113.5M1.26M
2.5%
▼−6.7%
Reduced · −90K sh
8Adv Micro Devices
COMMON
$85.2M146.7K
1.9%
▼−43%
Reduced · −109K sh
9Ishares Trust
IBONDS DEC 2026 TERM
$79.2M3.46M
1.8%
▼−24%
Reduced · −1.1M sh
10Amazon Com Inc
COMMON
$73.0M306.3K
1.6%
▲+5.6%
Added · +16K sh
11Ishares Trust
IBONDS DEC 2027 TERM
$72.9M3.26M
1.6%
▲+24%
Added · +622K sh
12Broadcom Inc
COMMON
$68.6M181.7K
1.5%
▼−2.8%
Reduced · −5K sh
13Micron Technology
COMMON
$67.3M58.3K
1.5%
▼−54%
Reduced · −67K sh
14Ishares TR
MBS FIXED BDFD
$66.2M700.6K
1.5%
▼−1.3%
Reduced · −9K sh
15Lam Research Corpora
COMMON
$58.1M134.1K
1.3%
▼−36%
Reduced · −76K sh
16Unitedhealth Grp Inc
COMMON
$52.5M126.4K
1.2%
▼−1.1%
Reduced · −1K sh
17Meta Platforms Inc
COM USD0.000006 CL A
$51.1M90.7K
1.1%
▼−4.9%
Reduced · −5K sh
18J P Morgan Exchange
ULTRA SHRT INC
$50.7M1.00M
1.1%
▲+342%
Added · +776K sh
19Vertex Pharma
COMMON
$47.3M95.2K
1.0%
▲+4.8%
Added · +4K sh
20Ishares
3-7 YR TR BD ETF
$45.4M386.2K
1.0%
▼−1.1%
Reduced · −4K sh
21General Motors Co
COMMON
$43.0M558.0K
1.0%
▲+0.6%
Added · +3K sh
22Fidelity Covington T
MSCI INFO TECH I
$42.4M148.4K
0.9%
▲+200%
Added · +99K sh
23RTX Corporation
COM USD1
$41.7M220.0K
0.9%
▲+86%
Added · +102K sh
24General Dynamics
COMMON
$41.6M117.3K
0.9%
▲+2.0%
Added · +2K sh
25Alphabet Inc
CLASS C
$39.4M111.6K
0.9%
▼−4.8%
Reduced · −6K sh
26Citigroup Inc
COMMON
$38.4M274.7K
0.9%
▼−18%
Reduced · −60K sh
27Bank Of America Corp
COMMON
$38.1M669.4K
0.8%
▼−1.1%
Reduced · −7K sh
28Ishares Inc
CORE MSCI EMKT
$37.2M449.0K
0.8%
▲+17%
Added · +66K sh
29Schwab Charles Corp
COM
$35.7M387.0K
0.8%
▼−0.6%
Reduced · −3K sh
30Ciena Corporation
COMMON
$35.1M71.6K
0.8%
▲78×
Added · +71K sh
31Tesla Inc
COM
$33.4M79.3K
0.7%
▼−0.2%
Reduced · −159 sh
32Bristol Myers Squibb
COMMON
$31.2M541.7K
0.7%
▼−0.3%
Reduced · −2K sh
33Ishares TR
ISHS 1-5YR INVS
$30.9M588.7K
0.7%
▲+1.0%
Added · +6K sh
34Newmont Corporation
COM
$30.3M323.9K
0.7%
▼−0.2%
Reduced · −677 sh
35T-Mobile US Inc
COMMON
$29.7M177.1K
0.7%
▲+2.5%
Added · +4K sh
36Ishares
1-3 YR TR BD ETF
$29.2M355.3K
0.6%
▲+46%
Added · +112K sh
37Taiwan Semiconductor
SP ADR (5 ORD)
$28.4M59.5K
0.6%
▼−7.2%
Reduced · −5K sh
38Schwab Strategic TR
FUNDAMENTAL US LRG C
$27.8M893.3K
0.6%
▲+9.8%
Added · +80K sh
39Amphenol Corporation
CLASS A
$27.7M156.9K
0.6%
▼−2.8%
Reduced · −5K sh
40Cardinal Health Inc
COMMON
$27.5M115.9K
0.6%
▼−3.1%
Reduced · −4K sh
41CVS Health Corp
COMMON
$27.4M265.1K
0.6%
▼−2.2%
Reduced · −6K sh
42Allstate Corp
COMMON
$27.1M114.0K
0.6%
▼−2.0%
Reduced · −2K sh
43Ishares TR
ISHS 5-10YR INVT
$26.1M491.4K
0.6%
▲~0%
Added · +198 sh
44Ishares Trust
CORE S&P MID-CAP ETF
$25.9M335.9K
0.6%
▲+28%
Added · +73K sh
45Comfort Sys USA Inc
COMMON
$25.4M12.8K
0.6%
▼−6.8%
Reduced · −938 sh
46Eqt Corp
COM
$25.3M476.6K
0.6%
▼−3.6%
Reduced · −18K sh
47Morgan Stanley
COMMON
$24.4M116.6K
0.5%
▲+141%
Added · +68K sh
48Booking Hldgs Inc
COMMON
$24.3M136.6K
0.5%
▲57×
Added · +134K sh
49Texas Instruments
COMMON
$23.9M80.2K
0.5%
▼−6.5%
Reduced · −6K sh
50Applied Materials
COMMON
$23.7M32.8K
0.5%
▼−16%
Reduced · −6K sh
Showing 50 of 478 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026478$4.5B13F-HR
Q1 2026Mar 31, 2026May 13, 2026484$4.3B13F-HR
Q4 2025Dec 31, 2025Feb 20, 2026471$4.5B13F-HR
Q3 2025Sep 30, 2025Nov 10, 20251,394$25.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20251,354$23.4B13F-HR
Q1 2025Mar 31, 2025May 19, 20251,243$19.9B13F-HR/A
Q4 2024Dec 31, 2024Aug 25, 20251,225$20.4B13F-HR/A
Q3 2024Sep 30, 2024Nov 15, 20241,056$14.1B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024816$11.7B13F-HR
Q1 2024Mar 31, 2024May 14, 2024660$7.9B13F-HR
Q4 2023Dec 31, 2023Feb 7, 2024411$6.0B13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023393$5.6B13F-HR
Q2 2023Jun 30, 2023Aug 8, 2023407$6.8B13F-HR
Q1 2023Mar 31, 2023May 11, 2023416$5.8B13F-HR
Q4 2022Dec 31, 2022Jan 19, 2023390$5.1B13F-HR
Q3 2022Sep 30, 2022Nov 9, 2022388$4.3B13F-HR
Q2 2022Jun 30, 2022Aug 2, 2022403$4.5B13F-HR
Q1 2022Mar 31, 2022Apr 22, 2022414$5.2B13F-HR
Q4 2021Dec 31, 2021Feb 4, 2022402$4.2B13F-HR
Q3 2021Sep 30, 2021Oct 28, 2021427$5.0B13F-HR
Q2 2021Jun 30, 2021Aug 4, 2021423$5.1B13F-HR/A
Amended / restated
  • Q1 2025 · filed May 13, 202513F-HR · superseded
  • Q4 2024 · filed Feb 14, 202513F-HR/A · superseded
  • Q4 2024 · filed Feb 14, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.