account_balance
Investment manager · 13F filer · SEC CIK 1665198
NorthCoast Asset Management LLC
Reported value$4.52Bas of Jun 30, 2026
Positions478 38 new, 44 sold out
Top 10 weight33.0%AAPL alone is 6%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
5.9%Trimmed −8%
SPYSPDR S&P 500 ETF Trust
5.5%Trimmed −27%
NVDANVIDIA Corp
4.0%Trimmed −9%
IVViShares Trust
3.8%Trimmed −5%
MSFTMicrosoft Corp
3.3%Trimmed −7%
GOOGLAlphabet Inc.
2.8%Added +3%
SPHQInvesco Exchangetrad
2.5%Trimmed −7%
AMDAdvanced Micro Devices Inc
1.9%Trimmed −43%
IBTGiShares Trust
1.8%Trimmed −24%
AMZNAmazon.com Inc
1.6%+6%
IBTHiShares Trust
1.6%Added +24%
AVGOBroadcom Inc.
1.5%−3%
AAPLApple Inc.
5.9%Trimmed −8%
SPYSPDR S&P 500 ETF Trust
5.5%Trimmed −27%
NVDANVIDIA Corp
4.0%
IVViShares Trust
3.8%
MSFTMicrosoft Corp
3.3%−7%
GOOGLAlphabet Inc.
2.8%
SPHQInvesco Exchangetrad
2.5%
AMDAdvanced Micro Devices Inc
1.9%
IBTG1.8%
AMZNIBTH1.6%
AVGOBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 5.9% Trimmed −8%SPY SPDR S&P 500 ETF Trust 5.5% Trimmed −27%NVDA NVIDIA Corp 4.0% Trimmed −9%
IVV iShares Trust 3.8% Trimmed −5%
MSFT Microsoft Corp 3.3% Trimmed −7%GOOGL Alphabet Inc. 2.8% Added +3%SPHQ Invesco Exchangetrad 2.5% Trimmed −7%
AMD Advanced Micro Devices Inc 1.9% Trimmed −43%IBTG iShares Trust 1.8% Trimmed −24%
AMZN Amazon.com Inc 1.6% Added +6%IBTH iShares Trust 1.6% Added +24%
AVGO Broadcom Inc. 1.5% Trimmed −3%What changed
Biggest moves since Mar 31, 2026
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