NorthCoast Asset Management LLC

CIK 1665198 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 484
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 57
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 44

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: UNITS SER 1 S&P · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$22.5M	−11,937	$317M	$295M	465,116	453,179
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:13215` · issuer key `iss:144`	ADD	−$14.2M	+14,046	$267M	$253M	981,399	995,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:15642` · issuer key `iss:1334`	ADD	+$4.3M	+87,527	$169M	$173M	905,523	993,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$60.6M	−24,147	$220M	$160M	455,725	431,578
—	share class as filed: CORE S&P 500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$41.7M	−49,680	$199M	$157M	290,483	240,803
—	share class as filed: IBONDS DEC 2026 TERM · position key `pos:13685` · issuer key `iss:2406`	TRIM	−$3.6M	−166,007	$108M	$104M	4,714,898	4,548,891
—	share class as filed: S&P 500 QUALITY ETF · position key `pos:10164` · issuer key `iss:1000`	ADD	+$26.3M	+347,905	$75.2M	$102M	1,002,293	1,350,198
—	share class as filed: CLASS A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$15.3M	−20,413	$115M	$100M	368,852	348,439
—	share class as filed: MBS FIXED BDFD · position key `pos:14874` · issuer key `iss:1013`	ADD	+$5.8M	+62,899	$61.6M	$67.4M	646,897	709,796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:14175` · issuer key `iss:95`	TRIM	−$7.3M	−3,335	$67.7M	$60.4M	293,339	290,004
—	share class as filed: IBONDS DEC 2027 TERM · position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `iss:2406`	ADD	+$15.5M	+696,718	$43.6M	$59.2M	1,940,729	2,637,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:12827` · issuer key `iss:323`	ADD	−$5.3M	+4,499	$63.1M	$57.9M	182,449	186,948
—	share class as filed: COM USD0.000006 CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$7.1M	+1,995	$61.7M	$54.6M	93,403	95,398
—	share class as filed: COMMON · position key `pos:14060` · issuer key `iss:47`	ADD	+$33.9M	+170,976	$18.2M	$52.0M	84,815	255,791
—	share class as filed: 3-7 YR TR BD ETF · position key `pos:18044` · issuer key `iss:1013`	ADD	+$16.1M	+137,253	$30.2M	$46.3M	253,161	390,414
—	share class as filed: COMMON · position key `pos:10455` · issuer key `iss:1091`	TRIM	−$3.0M	−69,757	$47.9M	$44.9M	279,906	210,149
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:15221` · issuer key `iss:1228`	TRIM	−$15.6M	−77,697	$58.0M	$42.5M	203,377	125,680
—	share class as filed: COMMON · position key `pos:16532` · issuer key `iss:812`	TRIM	−$6.4M	−32,488	$47.8M	$41.3M	587,432	554,944
—	share class as filed: COMMON · position key `pos:10586` · issuer key `iss:1908`	TRIM	−$4.0M	−7,490	$44.6M	$40.6M	98,375	90,885
—	share class as filed: COMMON · position key `pos:17281` · issuer key `iss:809`	TRIM	−$1.3M	−6,184	$40.8M	$39.5M	121,207	115,023

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CHF0.1 CLASS A · position key `pos:18239` · issuer key `iss:2262`	NO CHANGE	−$1.6M	$6.1M	$4.5M	131,358	131,358
—	share class as filed: CLASS A COMMON STOCK · position key `pos:18254` · issuer key `iss:289`	NO CHANGE	+$1.1M	$1.9M	$3.0M	22,016	22,016
—	share class as filed: COMMON · position key `pos:12194` · issuer key `iss:1195`	NO CHANGE	+$739K	$1.5M	$2.3M	35,642	35,642
—	share class as filed: ORD USD0.001 · position key `pos:13247` · issuer key `iss:2223`	NO CHANGE	−$330K	$2.6M	$2.2M	10,169	10,169
—	share class as filed: CLASS A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
—	share class as filed: COMMON · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$342K	$2.2M	$1.9M	6,931	6,931
—	share class as filed: COMMON CL A · position key `pos:18165` · issuer key `iss:2007`	NO CHANGE	−$408K	$1.9M	$1.5M	92,020	92,020
—	share class as filed: COMMON · position key `pos:17656` · issuer key `iss:1520`	NO CHANGE	−$74.9K	$1.2M	$1.1M	12,789	12,789
—	share class as filed: TR HEDGE IND ETF · position key `sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1` · issuer key `iss:2392`	NO CHANGE	−$69.0K	$1.2M	$1.1M	7,519	7,519
—	share class as filed: COMMON · position key `pos:13269` · issuer key `iss:338`	NO CHANGE	−$679K	$1.7M	$1.1M	28,491	28,491
—	share class as filed: COMMON · position key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T`	NO CHANGE	+$97.0K	$948K	$1.0M	25,197	25,197
—	share class as filed: COMMON · position key `pos:15624` · issuer key `iss:662`	NO CHANGE	+$131K	$836K	$967K	4,800	4,800
—	share class as filed: COMMON · position key `pos:12735` · issuer key `iss:209`	NO CHANGE	−$304K	$1.2M	$903K	2,126	2,126
—	share class as filed: ULTRAPRO QQQ · position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	NO CHANGE	−$226K	$1.1M	$854K	20,488	20,488
—	share class as filed: COMMON · position key `sid:sec:prov:84385008a6354d52d8f431948b8d3d1e` · issuer key `cusip6:74276L`	NO CHANGE	−$210K	$1.0M	$813K	32,498	32,498
—	share class as filed: COM USD0.000001 CLAS · position key `pos:11148` · issuer key `iss:1805`	NO CHANGE	−$261K	$1.0M	$770K	29,048	29,048
—	share class as filed: MSCI USA VALUE · position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	NO CHANGE	+$28.1K	$703K	$732K	5,145	5,145
—	share class as filed: 2X LONG NVDA DAILY · position key `sid:sec:prov:77af7ad7282492fb3ab82becca32259f` · issuer key `cusip6:38747R`	NO CHANGE	−$140K	$800K	$660K	9,092	9,092
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG · position key `pos:10891` · issuer key `iss:353`	NO CHANGE	−$173K	$831K	$658K	9,000	9,000
—	share class as filed: COMMON · position key `pos:14817` · issuer key `iss:703`	NO CHANGE	−$14.0K	$652K	$638K	14,885	14,885
—	share class as filed: COMMON · position key `pos:12443` · issuer key `iss:659`	NO CHANGE	+$87.7K	$488K	$576K	15,227	15,227
—	share class as filed: COMMON · position key `pos:16727` · issuer key `iss:991`	NO CHANGE	+$38.9K	$508K	$547K	7,542	7,542
—	share class as filed: DAILY TECHNOLOGY BUL · position key `sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5` · issuer key `cusip6:25459W`	NO CHANGE	−$186K	$706K	$520K	6,006	6,006
—	share class as filed: COMMON STOCK · position key `pos:14821` · issuer key `iss:794`	NO CHANGE	−$7.8K	$523K	$515K	9,926	9,926
—	share class as filed: COM USD0.0001 · position key `pos:13186` · issuer key `iss:1273`	NO CHANGE	−$65.5K	$516K	$450K	2,252	2,252
—	share class as filed: ULTRA SHORT-TERM · position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `iss:2405`	NO CHANGE	+$356	$449K	$450K	8,885	8,885
—	share class as filed: ISHARE 0-1 YEAR TREA · position key `pos:16685` · issuer key `iss:1013`	NO CHANGE	+$966	$443K	$444K	4,025	4,025
—	share class as filed: COMMON · position key `pos:13694` · issuer key `iss:722`	NO CHANGE	−$258K	$702K	$443K	415	415
—	share class as filed: COMMON · position key `pos:17130` · issuer key `iss:1776`	NO CHANGE	−$22.2K	$440K	$418K	2,215	2,215
—	share class as filed: CLASS A COMMON STOCK · position key `pos:16834` · issuer key `iss:192`	NO CHANGE	+$28.0K	$384K	$412K	100,000	100,000
—	share class as filed: REP(8 ORD CLASS A) · position key `pos:17847` · issuer key `iss:221`	NO CHANGE	−$50.6K	$344K	$293K	2,629	2,629
—	share class as filed: COMMON · position key `pos:10422` · issuer key `iss:1144`	NO CHANGE	−$33.9K	$321K	$287K	41,301	41,301
—	share class as filed: ISHS MSCI INTL MOMEN · position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `iss:2405`	NO CHANGE	+$288	$277K	$277K	5,765	5,765
—	share class as filed: JUNIOR GOLD MINERS E · position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `iss:2474`	NO CHANGE	+$14.4K	$262K	$276K	2,300	2,300
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:c6a3853dc877e5567a31462eb8ce722f` · issuer key `cusip6:09073N`	NO CHANGE	−$452K	$721K	$269K	237,913	237,913
—	share class as filed: COMMON · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	−$27.0K	$248K	$220K	12,235	12,235
—	share class as filed: COMMON · position key `pos:14673` · issuer key `iss:1879`	NO CHANGE	−$41.2K	$260K	$219K	3,458	3,458
—	share class as filed: COMMON · position key `sid:sec:prov:3517d94cade76e926870e6e472dc8754` · issuer key `cusip6:26433C`	NO CHANGE	+$17.3K	$127K	$144K	10,000	10,000
—	share class as filed: COMMON · position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788`	NO CHANGE	−$13.2K	$145K	$131K	16,100	16,100

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

405 issuers · 484 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TRUST

20 positions · 20 reported rows

Rows NorthCoast Asset Management LLC reported for ISHARES TRUST, as it reported them
ISHARES TRUST · CORE S&P 500 ETF CUSIP — src ↗	$157M	240,803
ISHARES · 7-10 Y TR BD ETF CUSIP — src ↗	$21.6M	226,426
ISHARES · 1-3 YR TR BD ETF CUSIP — src ↗	$20.1M	243,150
ISHARES · RUS 1000 VAL ETF CUSIP — src ↗	$17.9M	83,955
ISHARES TRUST · CORE S&P MID-CAP ETF CUSIP — src ↗	$17.7M	262,788
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$14.8M	134,085
ISHARES TR · CORE S&P SMALL-CAP CUSIP — src ↗	$14.0M	112,450
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$11.1M	111,707
ISHARES · SELECT DIVID ETF CUSIP — src ↗	$7.2M	47,269
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$3.7M	42,170
ISHARES · RUS 1000 GRW ETF CUSIP — src ↗	$2.5M	5,857
ISHARES · S&P 500 GRWT ETF CUSIP — src ↗	$1.9M	16,787
ISHARES TRUST CORE · S&P TOTAL US STK MKT CUSIP — src ↗	$1.5M	10,506
ISHARES · RUS 1000 ETF CUSIP — src ↗	$1.3M	3,718
ISHARES · RUSSELL 2000 ETF CUSIP — src ↗	$1.3M	5,212
ISHARES · MSCI EAFE ETF CUSIP — src ↗	$1.2M	12,720
ISHARES · DOW JONES US ETF CUSIP — src ↗	$1.0M	6,341
ISHARES · S&P 500 VAL ETF CUSIP — src ↗	$755K	3,576
ISHARES · CHINA LG-CAP ETF CUSIP — src ↗	$543K	15,118
ISHARES · RUSSELL 3000 ETF CUSIP — src ↗	$214K	577

ticker not yet mapped

$298M

1,585,215

6.9%

—

STATE ST SPDR S&P500 · UNITS SER 1 S&P CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$295M

453,179

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$253M

995,445

5.9%

—

ISHARES TR

13 positions · 13 reported rows

Rows NorthCoast Asset Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS FIXED BDFD CUSIP — src ↗	$67.4M	709,796
ISHARES · 3-7 YR TR BD ETF CUSIP — src ↗	$46.3M	390,414
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$30.6M	582,929
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$26.1M	491,205
ISHARES · 10-20 YR TRS ETF CUSIP — src ↗	$12.0M	118,662
ISHARES · JP MOR EM MK ETF CUSIP — src ↗	$11.5M	122,087
ISHARES · GLB INFRASTR ETF CUSIP — src ↗	$8.4M	125,570
ISHARES · INTL SEL DIV ETF CUSIP — src ↗	$7.2M	168,360
ISHARES TR · IBOXX H/Y CRP BOND CUSIP — src ↗	$5.7M	71,037
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$5.5M	134,340
ISHARES TR · NATL AMT FREE MUNI B CUSIP — src ↗	$2.9M	27,011
ISHARES · MSCI ACWI US ETF CUSIP — src ↗	$1.9M	28,060
ISHARES · ISHARE 0-1 YEAR TREA CUSIP — src ↗	$444K	4,025

ticker not yet mapped

$226M

2,973,496

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$173M

993,050

4.0%

—

ISHARES TRUST

2 positions · 2 reported rows

Rows NorthCoast Asset Management LLC reported for ISHARES TRUST, as it reported them
ISHARES TRUST · IBONDS DEC 2026 TERM CUSIP — src ↗	$104M	4,548,891
ISHARES TRUST · IBONDS DEC 2027 TERM CUSIP 46436E841 src ↗	$59.2M	2,637,447

ticker not yet mapped

$163M

7,186,338

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$160M

431,578

3.7%

—

ALPHABET INC

2 positions · 2 reported rows

Rows NorthCoast Asset Management LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CLASS A CUSIP — src ↗	$100M	348,439
ALPHABET INC · CLASS C CUSIP — src ↗	$33.6M	117,277

ticker not yet mapped

$134M

465,716

3.1%

—

INVESCO EXCHANGETRAD

2 positions · 2 reported rows

Rows NorthCoast Asset Management LLC reported for INVESCO EXCHANGETRAD, as it reported them
INVESCO EXCHANGETRAD · S&P 500 QUALITY ETF CUSIP — src ↗	$102M	1,350,198
INVESCO EXCHANGETRAD · S&P 500 EQUAL WEIGHT CUSIP — src ↗	$1.8M	9,393

ticker not yet mapped

$103M

1,359,591

2.4%

verified 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 · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$60.4M

290,004

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$57.9M

186,948

1.3%

—

META PLATFORMS INC · COM USD0.000006 CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$54.6M

95,398

1.3%

—

ADV MICRO DEVICES · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$52.0M

255,791

1.2%

—

ISHARES INC

9 positions · 9 reported rows

Rows NorthCoast Asset Management LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EUROZONE CUSIP 464286608 src ↗	$24.3M	387,476
ISHARES INC · MSCI CDA INDEX CUSIP 464286509 src ↗	$12.1M	220,063
ISHARES · PAC EX JAPAN ETF CUSIP 464286665 src ↗	$6.2M	116,515
ISHARES GLOBAL · EX USD HYLD CORP CUSIP 464286210 src ↗	$3.6M	68,186
ISHARES INC · MSCI SOUTH KOREA CAP CUSIP 464286772 src ↗	$924K	7,508
ISHARES · MSCI GERMANY ETF CUSIP 464286806 src ↗	$785K	19,780
ISHARES · MSCI FRANCE ETF CUSIP 464286707 src ↗	$773K	17,808
ISHARES INC · MSCI SWITZERLAND CAP CUSIP 464286749 src ↗	$752K	12,780
ISHARES · HONG KONG ETF CUSIP 464286871 src ↗	$553K	23,956

ticker not yet mapped

$49.9M

874,072

1.2%

—

LAM RESEARCH CORPORA · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$44.9M

210,149

1.0%

—

ISHARES INC

4 positions · 4 reported rows

Rows NorthCoast Asset Management LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$26.7M	383,067
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$14.0M	166,332
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$1.3M	17,949
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$1.0M	35,907

ticker not yet mapped

$43.1M

603,255

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$42.5M

125,680

1.0%

—

GENERAL MOTORS CO · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$41.3M

554,944

1.0%

—

VERTEX PHARMA · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$40.6M

90,885

0.9%

—

GENERAL DYNAMICS · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$39.5M

115,023

0.9%

—

CITIGROUP INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$37.9M

334,581

0.9%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$36.6M

389,565

0.8%

—

T-MOBILE US INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$36.3M

172,727

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$35.1M

324,579

0.8%

—

UNITEDHEALTH GRP INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$34.6M

127,743

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.7M

102,543

0.8%

—

SALESFORCE INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$33.0M

176,960

0.8%

—

BANK OF AMERICA CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$33.0M

676,605

0.8%

verified 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 · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.0M

543,470

0.8%

—

BLACKROCK ETFTRUSTII

2 positions · 2 reported rows

Rows NorthCoast Asset Management LLC reported for BLACKROCK ETFTRUSTII, as it reported them
BLACKROCK ETFTRUSTII · ISHARES FLEXIBLE INC CUSIP — src ↗	$23.2M	446,029
BLACKROCK ETF TRUST · ISHARES AAA CLO CUSIP — src ↗	$9.8M	188,349

ticker not yet mapped

$32.9M

634,378

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.5M

494,278

0.7%

—

FIDELITY COVINGTON T

9 positions · 9 reported rows

Rows NorthCoast Asset Management LLC reported for FIDELITY COVINGTON T, as it reported them
FIDELITY COVINGTON T · MSCI INFO TECH I CUSIP 316092808 src ↗	$10.3M	49,395
FIDELITYCOVINGTON TR · MSCI INDL INDX CUSIP 316092709 src ↗	$5.2M	60,013
FIDELITYCOVINGTON TR · MSCI HLTH CARE I CUSIP 316092600 src ↗	$3.0M	42,429
FIDELITYCOVINGTON TR · MSCI FINLS IDX CUSIP 316092501 src ↗	$2.8M	40,160
FIDELITYCOVINGTON TR · MSCI MATLS INDEX CUSIP 316092881 src ↗	$2.4M	42,057
FIDELITYCOVINGTON TR · MSCI UTILS INDEX CUSIP 316092865 src ↗	$2.0M	33,411
FIDELITYCOVINGTON TR · CONSMR STAPLES CUSIP 316092303 src ↗	$1.9M	36,589
FIDELITYCOVINGTON TR · MSCI ENERGY IDX CUSIP 316092402 src ↗	$1.8M	52,730
FIDELITY COVINGTON · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$1.2M	18,009

ticker not yet mapped

$30.6M

374,793

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.6M

79,492

0.7%

—

SCHWAB STRATEGIC TR

4 positions · 4 reported rows

Rows NorthCoast Asset Management LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US LRG C CUSIP — src ↗	$22.7M	813,606
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL EQU CUSIP — src ↗	$4.5M	92,010
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.7M	67,263
SCHWAB STRATEGIC T · US DIVIDEND EQUTY ET CUSIP — src ↗	$366K	11,917

ticker not yet mapped

$29.2M

984,796

0.7%

—

QUALCOMM INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$27.5M

213,244

0.6%

—

FEDEX CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$26.8M

75,157

0.6%

—

MARVELL TECHNOLOGY · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$26.5M

267,109

0.6%

—

COGNIZANT TECH SOLNS · CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$25.7M

419,035

0.6%

—

MCKESSON CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$25.7M

29,663

0.6%

verified 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 · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.3M

86,090

0.6%

—

CARDINAL HEALTH INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$25.3M

119,549

0.6%

—

ALLSTATE CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$24.1M

116,282

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.0M

53,181

0.5%

—

RTX CORPORATION · COM USD1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$22.8M

118,368

0.5%

—

DOLLAR GEN CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$22.3M

187,652

0.5%

—

CBOE GLOBAL MARKET · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$22.2M

79,047

0.5%

—

TAIWAN SEMICONDUCTOR · SP ADR (5 ORD) CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$21.7M

64,149

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$21.5M

205,286

0.5%

—

AMPHENOL CORPORATION · CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$20.4M

161,382

0.5%

—

BERKSHIRE HATHAWAY

2 positions · 2 reported rows

Rows NorthCoast Asset Management LLC reported for BERKSHIRE HATHAWAY, as it reported them
BERKSHIRE HATHAWAY · CL'B'COM USD0.0033 CUSIP — src ↗	$18.2M	37,960
BERKSHIRE HATHAWAY · CLASS A CUSIP — src ↗	$2.2M	3

ticker not yet mapped

$20.3M

37,963

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.8M

85,888

0.5%

—

CVS HEALTH CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$19.5M

270,972

0.5%

—

COMFORT SYS USA INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$19.0M

13,778

0.4%

—

HILTON WRLDWDE HLDGS · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$18.3M

60,071

0.4%

—

ISHARES

3 positions · 3 reported rows

Rows NorthCoast Asset Management LLC reported for ISHARES, as it reported them
ISHARES · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$17.4M	168,427
ISHARES MSCI · NORWAY CAPPED INVST CUSIP 46429B499 src ↗	$604K	16,354
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$213K	2,298

ticker not yet mapped

$18.2M

187,079

0.4%

—

PARKER HANNIFIN CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$17.7M

19,771

0.4%

—

PDD HOLDINGS · SPON ADS 4 ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$17.3M

169,087

0.4%

—

VEEVA SYSTEMS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$17.1M

97,392

0.4%

—

COLGATE PALMOLIVE CO · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$16.8M

196,918

0.4%

—

TEXAS INSTRUMENTS · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$16.6M

85,750

0.4%

—

WELLTOWER OP INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$15.9M

80,600

0.4%

—

AMERIPRISE FINANCIAL · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$15.9M

35,732

0.4%

—

TE CONNECTIVITY · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$15.8M

75,731

0.4%

—

UBER TECHNOLOGIES · COM USD0.00001 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$15.3M

212,442

0.4%

—

MASTERCARD INC · CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$15.1M

30,261

0.4%

—

TRAVELERS CO(THE) · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$14.8M

50,803

0.3%

—

PALANTIR TECH INC · COM USD0.001 CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$14.8M

101,162

0.3%

verified 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 · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.9M

149,515

0.3%

—

ZSCALER INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$13.9M

98,866

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.8M

93,681

0.3%

verified 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 · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.5M

79,768

0.3%

—

METLIFE INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$13.4M

189,290

0.3%

—

APPLIED MATERIALS · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$13.4M

39,134

0.3%

—

ISHARES TRUST INFRA

3 positions · 3 reported rows

Rows NorthCoast Asset Management LLC reported for ISHARES TRUST INFRA, as it reported them
ISHARES TRUST INFRA · ETF IFRA USD CUSIP 46435U713 src ↗	$7.8M	135,847
ISHARES TRUST · IBONDS DEC 27 CUSIP 46435U283 src ↗	$2.7M	104,250
ISHARES TRUST IBONDS · DEC 2026 TERM MUNI B CUSIP 46435U259 src ↗	$2.6M	103,175

ticker not yet mapped

$13.1M

343,272

0.3%

—

THE CIGNA GROUP · COMMON USD0.01 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$12.2M

45,853

0.3%

—

BLACKROCK ETF TRUST · ISHARES US EQUITY CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$12.2M

209,771

0.3%

—

AMERN INTL GROUP INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$12.2M

161,506

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.1M

58,520

0.3%

—

CENCORA INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$12.0M

38,343

0.3%

—

NUCOR CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$11.9M

70,112

0.3%

—

J P MORGAN EXCHANGE

2 positions · 2 reported rows

Rows NorthCoast Asset Management LLC reported for J P MORGAN EXCHANGE, as it reported them
J P MORGAN EXCHANGE · ULTRA SHRT INC CUSIP 46641Q837 src ↗	$11.5M	227,000
J P MORGAN ETF · EQUITY PREMIUM CUSIP — src ↗	$225K	3,969

ticker not yet mapped

$11.7M

230,969

0.3%

—

PROGRESSIVE CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$11.5M

58,062

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.5M

232,739

0.2%

—

ONEOK INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.5M

116,190

0.2%

—

ISHARES TR · MSCI UK ETF CUSIP 46435G334
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.4M

227,413

0.2%

—

BOOKING HLDGS INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.2M

2,416

0.2%

—

INVESCO QQQ TR · QQQ TRUST SERIES 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.0M

17,319

0.2%

—

UNITED PARCEL SERVIC · CLASS B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$9.2M

93,766

0.2%

—

ALPS ETF TRUST · ALERIAN MLP ETF CUSIP 00162Q452
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.4M

159,937

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.4M

87,409

0.2%

verified 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 · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.0M

66,758

0.2%

—

BANK OF NEW YORK MEL · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.0M

67,254

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.0M

48,358

0.2%

verified 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 · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.9M

26,069

0.2%

—

VISA INC · CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.7M

25,459

0.2%

verified 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 · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.7M

96,473

0.2%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows NorthCoast Asset Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STR BBG CONVER CUSIP — src ↗	$6.8M	74,265
SPDR SERIES TRUST · STATE STREET S&P 500 CUSIP — src ↗	$406K	5,306
SPDR DJ WL LG CP VL · STATE STR S&P 500 VA CUSIP — src ↗	$396K	7,002

ticker not yet mapped

$7.6M

86,573

0.2%

—

VANGUARD INDEX FDS

5 positions · 5 reported rows

Rows NorthCoast Asset Management LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.2M	5,420
VANGUARD INDEX TR · TOTAL STOCK MARKET CUSIP — src ↗	$2.9M	9,191
VANGUARD INDEX TR · VALUE CUSIP — src ↗	$550K	2,805
VANGUARD INDEX TR · GROWTH CUSIP — src ↗	$533K	1,221
VANGUARD INDEX TR · MID CAP CUSIP — src ↗	$312K	1,086

ticker not yet mapped

$7.6M

19,723

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.2M

29,332

0.2%

—

SPDR SER TR

2 positions · 2 reported rows

Rows NorthCoast Asset Management LLC reported for SPDR SER TR, as it reported them
SPDR SER TR · STATE STR BBG INVEST CUSIP 78468R200 src ↗	$6.8M	221,059
SPDR SER TR · STATE STR BBG 1-3 MO CUSIP 78468R663 src ↗	$304K	3,312

ticker not yet mapped

$7.1M

224,371

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 179 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 484 / 484median book 97.5 positions

528 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open NorthCoast Asset Management LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.