Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
NorthCoast Asset Management LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
484
positionsALL retained default holdings for this (filer, period), including NULL-value ones
57
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
44
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE ST SPDR S&P500 UNITS SER 1 S&Pposition key pos:12423 · issuer key iss:1897 | trim | −$22.5M | −11,937 | $317M | $295M | 465,116 | 453,179 | |
APPLE INC COMMONposition key pos:14088 · issuer key iss:219 | add | −$14.2M | +14,046 | $267M | $253M | 981,399 | 995,445 | |
NVIDIA CORP COMMONposition key pos:16535 · issuer key iss:1593 | add | +$4.3M | +87,527 | $169M | $173M | 905,523 | 993,050 | |
MICROSOFT CORP COMMONposition key pos:12680 · issuer key iss:1473 | trim | −$60.6M | −24,147 | $220M | $160M | 455,725 | 431,578 | |
ISHARES TRUST CORE S&P 500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$41.7M | −49,680 | $199M | $157M | 290,483 | 240,803 | |
ISHARES TRUST IBONDS DEC 2026 TERMposition key pos:14560 · issuer key cusip6:46436E | trim | −$3.6M | −166,007 | $108M | $104M | 4,714,898 | 4,548,891 | |
INVESCO EXCHANGETRAD S&P 500 QUALITY ETFposition key pos:11006 · issuer key iss:1216 | add | +$26.3M | +347,905 | $75.2M | $102M | 1,002,293 | 1,350,198 | |
ALPHABET INC CLASS Aposition key pos:16029 · issuer key iss:152 | trim | −$15.3M | −20,413 | $115M | $100M | 368,852 | 348,439 | |
ISHARES TR MBS FIXED BDFDposition key pos:15759 · issuer key iss:1232 | add | +$5.8M | +62,899 | $61.6M | $67.4M | 646,897 | 709,796 | |
AMAZON COM INC COMMONposition key pos:15054 · issuer key iss:159 | trim | −$7.3M | −3,335 | $67.7M | $60.4M | 293,339 | 290,004 | |
ISHARES TRUST IBONDS DEC 2027 TERMposition key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key cusip6:46436E | add | +$15.5M | +696,718 | $43.6M | $59.2M | 1,940,729 | 2,637,447 | |
BROADCOM INC COMMONposition key pos:13695 · issuer key iss:441 | add | −$5.3M | +4,499 | $63.1M | $57.9M | 182,449 | 186,948 | |
META PLATFORMS INC COM USD0.000006 CL Aposition key pos:12241 · issuer key iss:891 | add | −$7.1M | +1,995 | $61.7M | $54.6M | 93,403 | 95,398 | |
ADV MICRO DEVICES COMMONposition key pos:14938 · issuer key iss:85 | add | +$33.9M | +170,976 | $18.2M | $52.0M | 84,815 | 255,791 | |
ISHARES 3-7 YR TR BD ETFposition key pos:18963 · issuer key iss:1232 | add | +$16.1M | +137,253 | $30.2M | $46.3M | 253,161 | 390,414 | |
LAM RESEARCH CORPORA COMMONposition key pos:11298 · issuer key iss:1321 | trim | −$3.0M | −69,757 | $47.9M | $44.9M | 279,906 | 210,149 | |
MICRON TECHNOLOGY COMMONposition key pos:16109 · issuer key iss:1476 | trim | −$15.6M | −77,697 | $58.0M | $42.5M | 203,377 | 125,680 | |
GENERAL MOTORS CO COMMONposition key pos:17434 · issuer key iss:999 | trim | −$6.4M | −32,488 | $47.8M | $41.3M | 587,432 | 554,944 | |
VERTEX PHARMA COMMONposition key pos:11430 · issuer key iss:2265 | trim | −$4.0M | −7,490 | $44.6M | $40.6M | 98,375 | 90,885 | |
GENERAL DYNAMICS COMMONposition key pos:18191 · issuer key iss:996 | trim | −$1.3M | −6,184 | $40.8M | $39.5M | 121,207 | 115,023 | |
CITIGROUP INC COMMONposition key pos:16056 · issuer key iss:590 | trim | −$6.2M | −44,057 | $44.2M | $37.9M | 378,638 | 334,581 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$4.7M | −24,202 | $41.3M | $36.6M | 413,767 | 389,565 | |
T-MOBILE US INC COMMONposition key pos:11397 · issuer key iss:2076 | trim | −$1.5M | −13,502 | $37.8M | $36.3M | 186,229 | 172,727 | |
NEWMONT CORPORATION COMposition key pos:14809 · issuer key iss:1563 | trim | +$431K | −22,985 | $34.7M | $35.1M | 347,564 | 324,579 | |
UNITEDHEALTH GRP INC COMMONposition key pos:17013 · issuer key iss:2218 | trim | −$8.0M | −1,200 | $42.6M | $34.6M | 128,943 | 127,743 | |
STRYKER CORP COMMONposition key pos:16108 · issuer key iss:2049 | add | +$20.5M | +65,098 | $13.2M | $33.7M | 37,445 | 102,543 | |
ALPHABET INC CLASS Cposition key pos:18738 · issuer key iss:152 | trim | −$4.5M | −4,249 | $38.1M | $33.6M | 121,526 | 117,277 | |
SALESFORCE INC COMMONposition key pos:13593 · issuer key iss:1920 | add | −$4.7M | +34,678 | $37.7M | $33.0M | 142,282 | 176,960 | |
BANK OF AMERICA CORP COMMONposition key pos:14107 · issuer key iss:321 | trim | −$5.3M | −19,532 | $38.3M | $33.0M | 696,137 | 676,605 | |
BRISTOL MYERS SQUIBB COMMONposition key pos:15894 · issuer key iss:435 | trim | +$1.9M | −31,687 | $31.0M | $33.0M | 575,157 | 543,470 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | trim | +$4.4M | −10,278 | $27.0M | $31.5M | 504,556 | 494,278 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | add | +$15.7M | +301,365 | $14.9M | $30.6M | 281,564 | 582,929 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$5.1M | +2,352 | $34.7M | $29.6M | 77,140 | 79,492 | |
QUALCOMM INC COMMONposition key pos:18448 · issuer key iss:1786 | trim | −$12.0M | −17,388 | $39.4M | $27.5M | 230,632 | 213,244 | |
FEDEX CORP COMMONposition key pos:18589 · issuer key iss:903 | add | +$18.5M | +46,486 | $8.3M | $26.8M | 28,671 | 75,157 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$10.8M | +146,548 | $15.9M | $26.7M | 236,519 | 383,067 | |
MARVELL TECHNOLOGY COMMONposition key pos:18363 · issuer key iss:1429 | add | +$26.2M | +263,715 | $288K | $26.5M | 3,394 | 267,109 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | add | +$17.0M | +320,763 | $9.2M | $26.1M | 170,442 | 491,205 | |
COGNIZANT TECH SOLNS CLASS Aposition key pos:13701 · issuer key iss:612 | add | +$18.7M | +334,398 | $7.0M | $25.7M | 84,637 | 419,035 | |
MCKESSON CORP COMMONposition key pos:18111 · issuer key iss:1450 | add | +$4.8M | +4,216 | $20.9M | $25.7M | 25,447 | 29,663 | |
JPMORGAN CHASE & CO COMMONposition key pos:18958 · issuer key iss:1247 | add | −$1.1M | +4,108 | $26.4M | $25.3M | 81,982 | 86,090 | |
CARDINAL HEALTH INC COMMONposition key pos:16209 · issuer key iss:516 | trim | −$2.7M | −16,475 | $28.0M | $25.3M | 136,024 | 119,549 | |
ISHARES INC MSCI EUROZONEposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | trim | −$1.3M | −12,096 | $25.6M | $24.3M | 399,572 | 387,476 | |
ALLSTATE CORP COMMONposition key pos:16338 · issuer key iss:146 | add | +$5.9M | +28,609 | $18.2M | $24.1M | 87,673 | 116,282 | |
BLACKROCK ETFTRUSTII ISHARES FLEXIBLE INCposition key pos:12491 · issuer key iss:393 | add | +$413K | +14,929 | $22.7M | $23.2M | 431,100 | 446,029 | |
INTUIT COMMONposition key pos:14708 · issuer key iss:1212 | add | −$1.3M | +16,561 | $24.3M | $23.0M | 36,620 | 53,181 | |
RTX CORPORATION COM USD1position key pos:16519 · issuer key iss:1815 | add | +$19.0M | +97,676 | $3.8M | $22.8M | 20,692 | 118,368 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US LRG Cposition key pos:15326 · issuer key iss:1940 | new | +$22.7M | +813,606 | $0 | $22.7M | — | 813,606 | |
DOLLAR GEN CORP COMMONposition key pos:18034 · issuer key iss:749 | new | +$22.3M | +187,652 | $0 | $22.3M | — | 187,652 | |
CBOE GLOBAL MARKET COMMONposition key pos:12031 · issuer key iss:466 | trim | −$1.4M | −15,024 | $23.6M | $22.2M | 94,071 | 79,047 | |
TAIWAN SEMICONDUCTOR SP ADR (5 ORD)position key pos:18380 · issuer key iss:2080 | add | +$18.2M | +52,761 | $3.5M | $21.7M | 11,388 | 64,149 | |
ISHARES 7-10 Y TR BD ETFposition key pos:17228 · issuer key iss:1231 | add | +$169K | +3,448 | $21.4M | $21.6M | 222,978 | 226,426 | |
SERVICENOW INC COMMONposition key pos:14558 · issuer key iss:1958 | add | +$14.9M | +162,122 | $6.6M | $21.5M | 43,164 | 205,286 | |
AMPHENOL CORPORATION CLASS Aposition key pos:16124 · issuer key iss:197 | add | +$818K | +16,554 | $19.6M | $20.4M | 144,828 | 161,382 | |
ISHARES 1-3 YR TR BD ETFposition key pos:14296 · issuer key iss:1231 | trim | −$352K | −3,513 | $20.4M | $20.1M | 246,663 | 243,150 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | −$942K | −15,250 | $20.7M | $19.8M | 101,138 | 85,888 | |
CVS HEALTH CORP COMMONposition key pos:14228 · issuer key iss:489 | add | +$15.6M | +222,781 | $3.8M | $19.5M | 48,191 | 270,972 | |
COMFORT SYS USA INC COMMONposition key pos:18892 · issuer key iss:624 | add | +$18.6M | +13,357 | $393K | $19.0M | 421 | 13,778 | |
HILTON WRLDWDE HLDGS COMMONposition key pos:12374 · issuer key iss:1120 | trim | −$2.2M | −11,194 | $20.5M | $18.3M | 71,265 | 60,071 | |
BERKSHIRE HATHAWAY CL'B'COM USD0.0033position key pos:12054 · issuer key iss:360 | add | −$477K | +822 | $18.7M | $18.2M | 37,138 | 37,960 | |
ISHARES RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | add | +$9.2M | +42,513 | $8.7M | $17.9M | 41,442 | 83,955 | |
ISHARES TRUST CORE S&P MID-CAP ETFposition key pos:17776 · issuer key iss:1231 | add | +$3.8M | +50,962 | $14.0M | $17.7M | 211,826 | 262,788 | |
PARKER HANNIFIN CORP COMMONposition key pos:10968 · issuer key iss:1677 | add | +$1.5M | +1,384 | $16.2M | $17.7M | 18,387 | 19,771 | |
ISHARES 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | add | +$9.3M | +88,934 | $8.1M | $17.4M | 79,493 | 168,427 | |
PDD HOLDINGS SPON ADS 4 ORD SHSposition key pos:15186 · issuer key iss:1721 | add | +$16.3M | +160,240 | $1.0M | $17.3M | 8,847 | 169,087 | |
VEEVA SYSTEMS INC CL A COMposition key pos:14238 · issuer key iss:2249 | add | +$16.7M | +95,777 | $361K | $17.1M | 1,615 | 97,392 | |
COLGATE PALMOLIVE CO COMMONposition key pos:11277 · issuer key iss:618 | add | +$2.5M | +15,855 | $14.3M | $16.8M | 181,063 | 196,918 | |
TEXAS INSTRUMENTS COMMONposition key pos:17749 · issuer key iss:2125 | trim | +$804K | −5,575 | $15.8M | $16.6M | 91,325 | 85,750 | |
WELLTOWER OP INC COMMON STOCKposition key pos:12026 · issuer key iss:2319 | new | +$15.9M | +80,600 | $0 | $15.9M | — | 80,600 | |
AMERIPRISE FINANCIAL COMMONposition key pos:17716 · issuer key iss:189 | trim | −$4.9M | −6,622 | $20.8M | $15.9M | 42,354 | 35,732 | |
TE CONNECTIVITY COMMONposition key pos:15658 · issuer key iss:2632 | trim | −$4.5M | −13,740 | $20.4M | $15.8M | 89,471 | 75,731 | |
UBER TECHNOLOGIES COM USD0.00001position key pos:13563 · issuer key iss:2188 | add | −$1.6M | +6,426 | $16.8M | $15.3M | 206,016 | 212,442 | |
MASTERCARD INC CLASS Aposition key pos:15086 · issuer key iss:1433 | add | −$1.3M | +1,426 | $16.5M | $15.1M | 28,835 | 30,261 | |
TRAVELERS CO(THE) COMMONposition key pos:13634 · issuer key iss:2157 | trim | −$23.7M | −81,826 | $38.5M | $14.8M | 132,629 | 50,803 | |
PALANTIR TECH INC COM USD0.001 CLASS Aposition key pos:13311 · issuer key iss:1668 | add | −$3.1M | +392 | $17.9M | $14.8M | 100,770 | 101,162 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | trim | −$972K | −9,394 | $15.8M | $14.8M | 143,479 | 134,085 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | trim | +$585K | −379 | $13.5M | $14.0M | 166,711 | 166,332 | |
ISHARES TR CORE S&P SMALL-CAPposition key pos:14911 · issuer key iss:1231 | add | +$5.8M | +44,433 | $8.2M | $14.0M | 68,017 | 112,450 | |
NEXTERA ENERGY INC COMMONposition key pos:11564 · issuer key iss:1568 | trim | +$1.6M | −3,514 | $12.3M | $13.9M | 153,029 | 149,515 | |
ZSCALER INC COMMONposition key pos:11292 · issuer key iss:2382 | add | +$12.3M | +92,081 | $1.5M | $13.9M | 6,785 | 98,866 | |
ORACLE CORP COMMONposition key pos:16970 · issuer key iss:1630 | add | −$4.0M | +2,396 | $17.8M | $13.8M | 91,285 | 93,681 | |
EXXON MOBIL CORP COMMONposition key pos:15436 · issuer key iss:879 | trim | +$3.0M | −8,041 | $10.6M | $13.5M | 87,809 | 79,768 | |
METLIFE INC COMMONposition key pos:17552 · issuer key iss:1469 | add | +$2.2M | +47,214 | $11.2M | $13.4M | 142,076 | 189,290 | |
APPLIED MATERIALS COMMONposition key pos:15036 · issuer key iss:226 | trim | −$3.9M | −28,192 | $17.3M | $13.4M | 67,326 | 39,134 | |
THE CIGNA GROUP COMMON USD0.01position key pos:16385 · issuer key iss:475 | add | +$8.9M | +33,590 | $3.4M | $12.2M | 12,263 | 45,853 | |
BLACKROCK ETF TRUST ISHARES US EQUITYposition key pos:12126 · issuer key iss:400 | trim | −$20.9M | −334,360 | $33.1M | $12.2M | 544,131 | 209,771 | |
AMERN INTL GROUP INC COMMONposition key pos:14968 · issuer key iss:171 | add | −$479K | +13,846 | $12.6M | $12.2M | 147,660 | 161,506 | |
CHEVRON CORP COMMONposition key pos:12570 · issuer key iss:572 | trim | +$2.9M | −1,647 | $9.2M | $12.1M | 60,167 | 58,520 | |
ISHARES INC MSCI CDA INDEXposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | trim | +$80.9K | −2,009 | $12.0M | $12.1M | 222,072 | 220,063 | |
CENCORA INC COMMONposition key pos:16956 · issuer key iss:188 | add | +$539K | +4,276 | $11.5M | $12.0M | 34,067 | 38,343 | |
ISHARES 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232 | add | +$1.9M | +19,771 | $10.1M | $12.0M | 98,891 | 118,662 | |
NUCOR CORP COMMONposition key pos:11014 · issuer key iss:1591 | trim | −$559K | −5,999 | $12.4M | $11.9M | 76,111 | 70,112 | |
PROGRESSIVE CORP COMMONposition key pos:12536 · issuer key iss:1764 | add | −$1.7M | +48 | $13.2M | $11.5M | 58,014 | 58,062 | |
J P MORGAN EXCHANGE ULTRA SHRT INCposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | trim | −$56.7M | −1,121,757 | $68.2M | $11.5M | 1,348,757 | 227,000 | |
ISHARES JP MOR EM MK ETFposition key pos:16464 · issuer key iss:1232 | trim | −$3.6M | −34,850 | $15.1M | $11.5M | 156,937 | 122,087 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$476K | +5,450 | $10.6M | $11.1M | 106,257 | 111,707 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | trim | −$3.3M | −4,933 | $13.9M | $10.5M | 237,672 | 232,739 | |
ONEOK INC COMMONposition key pos:13950 · issuer key iss:1624 | trim | −$186K | −29,230 | $10.7M | $10.5M | 145,420 | 116,190 | |
ISHARES TR MSCI UK ETFposition key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435G | trim | +$309K | −1,140 | $10.1M | $10.4M | 228,553 | 227,413 | |
FIDELITY COVINGTON T MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092 | trim | −$16.8M | −70,939 | $27.0M | $10.3M | 120,334 | 49,395 |
80 more changes below.
1–100 of 489 changes
Mark-to-market only (no share change) · 39
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ON HOLDING AG CHF0.1 CLASS Aposition key pos:19158 · issuer key iss:2667 | no change | −$1.6M | 0 | $6.1M | $4.5M | 131,358 | 131,358 | |
BLOOM ENERGY CORPOR CLASS A COMMON STOCKposition key pos:19173 · issuer key iss:403 | no change | +$1.1M | 0 | $1.9M | $3.0M | 22,016 | 22,016 | |
MATADOR RESOURCES COMMONposition key pos:13057 · issuer key iss:1435 | no change | +$739K | 0 | $1.5M | $2.3M | 35,642 | 35,642 | |
STERIS PLC ORD USD0.001position key pos:14120 · issuer key iss:2627 | no change | −$330K | 0 | $2.6M | $2.2M | 10,169 | 10,169 | |
BERKSHIRE HATHAWAY CLASS Aposition key pos:11867 · issuer key iss:360 | no change | −$110K | 0 | $2.3M | $2.2M | 3 | 3 | |
HEICO CORP COMMONposition key pos:15722 · issuer key iss:1101 | no change | −$342K | 0 | $2.2M | $1.9M | 6,931 | 6,931 | |
ZETA GLOBAL HOLDINGS COMMON CL Aposition key pos:19084 · issuer key iss:2377 | no change | −$408K | 0 | $1.9M | $1.5M | 92,020 | 92,020 | |
RAMBUS INC COMMONposition key pos:18571 · issuer key iss:1800 | no change | −$74.9K | 0 | $1.2M | $1.1M | 12,789 | 12,789 | |
GOLDMAN SACHS ETF TR HEDGE IND ETFposition key sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1 · issuer key cusip6:381430 | no change | −$69.0K | 0 | $1.2M | $1.1M | 7,519 | 7,519 | |
BUILD A BEAR WORKSHP COMMONposition key pos:14143 · issuer key iss:457 | no change | −$679K | 0 | $1.7M | $1.1M | 28,491 | 28,491 | |
ORIGIN BANCORP INC COMMONposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | no change | +$97.0K | 0 | $948K | $1.0M | 25,197 | 25,197 | |
ENSIGN GROUP INC COMMONposition key pos:16517 · issuer key iss:827 | no change | +$131K | 0 | $836K | $967K | 4,800 | 4,800 | |
AXON ENTERPRISE INC COMMONposition key pos:13603 · issuer key iss:294 | no change | −$304K | 0 | $1.2M | $903K | 2,126 | 2,126 | |
PROSHARES TR ULTRAPRO QQQposition key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X | no change | −$226K | 0 | $1.1M | $854K | 20,488 | 20,488 | |
PROCEPT BIOROBOTICS COMMONposition key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L | no change | −$210K | 0 | $1.0M | $813K | 32,498 | 32,498 | |
TOAST INC COM USD0.000001 CLASposition key pos:11997 · issuer key iss:2141 | no change | −$261K | 0 | $1.0M | $770K | 29,048 | 29,048 | |
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | no change | +$28.1K | 0 | $703K | $732K | 5,145 | 5,145 | |
GRANITESHARES ETF TR 2X LONG NVDA DAILYposition key sid:sec:prov:77af7ad7282492fb3ab82becca32259f · issuer key cusip6:38747R | no change | −$140K | 0 | $800K | $660K | 9,092 | 9,092 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | no change | −$173K | 0 | $831K | $658K | 9,000 | 9,000 | |
EXELIXIS INC COMMONposition key pos:15702 · issuer key iss:870 | no change | −$14.0K | 0 | $652K | $638K | 14,885 | 14,885 | |
ENPHASE ENERGY COMMONposition key pos:13309 · issuer key iss:824 | no change | +$87.7K | 0 | $488K | $576K | 15,227 | 15,227 | |
INTL FLAVORS & FRAGR COMMONposition key pos:17632 · issuer key iss:1202 | no change | +$38.9K | 0 | $508K | $547K | 7,542 | 7,542 | |
DIREXION SHS DAILY TECHNOLOGY BULposition key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W | no change | −$186K | 0 | $706K | $520K | 6,006 | 6,006 | |
GXO LOGISTICS INCORP COMMON STOCKposition key pos:15706 · issuer key iss:979 | no change | −$7.8K | 0 | $523K | $515K | 9,926 | 9,926 | |
NATERA INC COM USD0.0001position key pos:14059 · issuer key iss:1529 | no change | −$65.5K | 0 | $516K | $450K | 2,252 | 2,252 | |
ISHARES TR ULTRA SHORT-TERMposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V | no change | +$356 | 0 | $449K | $450K | 8,885 | 8,885 | |
ISHARES ISHARE 0-1 YEAR TREAposition key pos:17590 · issuer key iss:1232 | no change | +$966 | 0 | $443K | $444K | 4,025 | 4,025 | |
FAIR ISAAC INC COMMONposition key pos:14569 · issuer key iss:893 | no change | −$258K | 0 | $702K | $443K | 415 | 415 | |
TENET HEALTHCARE COMMONposition key pos:18040 · issuer key iss:2109 | no change | −$22.2K | 0 | $440K | $418K | 2,215 | 2,215 | |
AURORA INNOVATION IN CLASS A COMMON STOCKposition key pos:17742 · issuer key iss:274 | no change | +$28.0K | 0 | $384K | $412K | 100,000 | 100,000 | |
BAIDU INC REP(8 ORD CLASS A)position key pos:18764 · issuer key iss:308 | no change | −$50.6K | 0 | $344K | $293K | 2,629 | 2,629 | |
LUMEN TECHNOLOGIES COMMONposition key pos:11265 · issuer key iss:1378 | no change | −$33.9K | 0 | $321K | $287K | 41,301 | 41,301 | |
ISHARES TR ISHS MSCI INTL MOMENposition key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434V | no change | +$288 | 0 | $277K | $277K | 5,765 | 5,765 | |
VANECK ETF TRUST JUNIOR GOLD MINERS Eposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F | no change | +$14.4K | 0 | $262K | $276K | 2,300 | 2,300 | |
STREAMEX CORP COMMON STOCKposition key sid:sec:prov:c6a3853dc877e5567a31462eb8ce722f · issuer key cusip6:09073N | no change | −$452K | 0 | $721K | $269K | 237,913 | 237,913 | |
ARES CAP CORP COMMONposition key pos:12521 · issuer key iss:241 | no change | −$27.0K | 0 | $248K | $220K | 12,235 | 12,235 | |
URBAN OUTFITTERS COMMONposition key pos:15558 · issuer key iss:2230 | no change | −$41.2K | 0 | $260K | $219K | 3,458 | 3,458 | |
DUFF&PHELPS UTIL&INF COMMONposition key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433C | no change | +$17.3K | 0 | $127K | $144K | 10,000 | 10,000 | |
MARA HOLDINGS INC COMMONposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | no change | −$13.2K | 0 | $145K | $131K | 16,100 | 16,100 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 49.4%below median 80.0%
- Concentration index
- 179 bpsbelow median 446 bps
- Positions with value
- 484 / 484median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 49.4% · HHI (bps) ·§: 179integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 528
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open NorthCoast Asset Management LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 405 issuers · $4.3B disclosed value over 484 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TRUST20 positions · 20 reported rows
| $298M | 1,585,215 | — | 6.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE ST SPDR S&P500 STATE ST SPDR S&P500 · UNITS SER 1 S&P CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $295M | 453,179 | — | 6.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $253M | 995,445 | — | 5.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR13 positions · 13 reported rows
| $226M | 2,973,496 | — | 5.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $173M | 993,050 | — | 4.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TRUST | $163M | 7,186,338 | — | 3.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $160M | 431,578 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET INC | $134M | 465,716 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGETRAD | $103M | 1,359,591 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $60.4M | 290,004 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $57.9M | 186,948 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | META PLATFORMS INC META PLATFORMS INC · COM USD0.000006 CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $54.6M | 95,398 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADV MICRO DEVICES ADV MICRO DEVICES · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $52.0M | 255,791 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC9 positions · 9 reported rows
| $49.9M | 874,072 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LAM RESEARCH CORPORA LAM RESEARCH CORPORA · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $44.9M | 210,149 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 4 reported rows
| $43.1M | 603,255 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY MICRON TECHNOLOGY · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.5M | 125,680 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GENERAL MOTORS CO GENERAL MOTORS CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.3M | 554,944 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VERTEX PHARMA VERTEX PHARMA · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.6M | 90,885 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GENERAL DYNAMICS GENERAL DYNAMICS · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.5M | 115,023 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CITIGROUP INC CITIGROUP INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $37.9M | 334,581 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.6M | 389,565 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | T-MOBILE US INC T-MOBILE US INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.3M | 172,727 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORPORATION NEWMONT CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.1M | 324,579 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITEDHEALTH GRP INC UNITEDHEALTH GRP INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.6M | 127,743 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORP STRYKER CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.7M | 102,543 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SALESFORCE INC SALESFORCE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.0M | 176,960 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANK OF AMERICA CORP BANK OF AMERICA CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.0M | 676,605 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL MYERS SQUIBB BRISTOL MYERS SQUIBB · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.0M | 543,470 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETFTRUSTII | $32.9M | 634,378 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.5M | 494,278 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON T9 positions · 9 reported rows
| $30.6M | 374,793 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.6M | 79,492 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR4 positions · 4 reported rows
| $29.2M | 984,796 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | QUALCOMM INC QUALCOMM INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.5M | 213,244 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FEDEX CORP FEDEX CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.8M | 75,157 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MARVELL TECHNOLOGY MARVELL TECHNOLOGY · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.5M | 267,109 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COGNIZANT TECH SOLNS COGNIZANT TECH SOLNS · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.7M | 419,035 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MCKESSON CORP MCKESSON CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.7M | 29,663 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.3M | 86,090 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CARDINAL HEALTH INC CARDINAL HEALTH INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.3M | 119,549 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALLSTATE CORP ALLSTATE CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.1M | 116,282 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.0M | 53,181 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RTX CORPORATION RTX CORPORATION · COM USD1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.8M | 118,368 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DOLLAR GEN CORP DOLLAR GEN CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.3M | 187,652 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CBOE GLOBAL MARKET CBOE GLOBAL MARKET · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.2M | 79,047 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR · SP ADR (5 ORD) CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.7M | 64,149 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.5M | 205,286 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMPHENOL CORPORATION AMPHENOL CORPORATION · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.4M | 161,382 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY | $20.3M | 37,963 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.8M | 85,888 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CVS HEALTH CORP CVS HEALTH CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.5M | 270,972 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COMFORT SYS USA INC COMFORT SYS USA INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.0M | 13,778 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HILTON WRLDWDE HLDGS HILTON WRLDWDE HLDGS · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.3M | 60,071 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES | $18.2M | 187,079 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PARKER HANNIFIN CORP PARKER HANNIFIN CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.7M | 19,771 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PDD HOLDINGS PDD HOLDINGS · SPON ADS 4 ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.3M | 169,087 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VEEVA SYSTEMS INC VEEVA SYSTEMS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.1M | 97,392 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.8M | 196,918 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TEXAS INSTRUMENTS TEXAS INSTRUMENTS · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.6M | 85,750 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WELLTOWER OP INC WELLTOWER OP INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.9M | 80,600 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERIPRISE FINANCIAL AMERIPRISE FINANCIAL · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.9M | 35,732 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TE CONNECTIVITY TE CONNECTIVITY · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.8M | 75,731 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UBER TECHNOLOGIES UBER TECHNOLOGIES · COM USD0.00001 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.3M | 212,442 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MASTERCARD INC MASTERCARD INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.1M | 30,261 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TRAVELERS CO(THE) TRAVELERS CO(THE) · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.8M | 50,803 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PALANTIR TECH INC PALANTIR TECH INC · COM USD0.001 CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.8M | 101,162 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.9M | 149,515 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ZSCALER INC ZSCALER INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.9M | 98,866 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.8M | 93,681 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.5M | 79,768 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | METLIFE INC METLIFE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.4M | 189,290 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APPLIED MATERIALS APPLIED MATERIALS · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.4M | 39,134 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TRUST INFRA3 positions · 3 reported rows
| $13.1M | 343,272 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | THE CIGNA GROUP THE CIGNA GROUP · COMMON USD0.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.2M | 45,853 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST BLACKROCK ETF TRUST · ISHARES US EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.2M | 209,771 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERN INTL GROUP INC AMERN INTL GROUP INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.2M | 161,506 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP CHEVRON CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.1M | 58,520 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CENCORA INC CENCORA INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.0M | 38,343 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NUCOR CORP NUCOR CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.9M | 70,112 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE | $11.7M | 230,969 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROGRESSIVE CORP PROGRESSIVE CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.5M | 58,062 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.5M | 232,739 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ONEOK INC ONEOK INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.5M | 116,190 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI UK ETF CUSIP 46435G334 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.4M | 227,413 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BOOKING HLDGS INC BOOKING HLDGS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.2M | 2,416 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO QQQ TR INVESCO QQQ TR · QQQ TRUST SERIES 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.0M | 17,319 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITED PARCEL SERVIC UNITED PARCEL SERVIC · CLASS B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.2M | 93,766 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPS ETF TRUST ALPS ETF TRUST · ALERIAN MLP ETF CUSIP 00162Q452 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.4M | 159,937 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.4M | 87,409 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.0M | 66,758 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANK OF NEW YORK MEL BANK OF NEW YORK MEL · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.0M | 67,254 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.0M | 48,358 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.9M | 26,069 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VISA INC VISA INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.7M | 25,459 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.7M | 96,473 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $7.6M | 86,573 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS5 positions · 5 reported rows
| $7.6M | 19,723 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.2M | 29,332 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SER TR | $7.1M | 224,371 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).