NorthCoast Asset Management LLC
SEC Form 13F institutional filer · CIK 0001665198
13F-HR · 272 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$3.50B
Top-10 concentration
43.2%
NorthCoast Asset Management LLC — $3.5B AUM allocation strategy
NorthCoast Asset Management LLC files SEC Form 13F and reports $3.5B of long US equity value across 272 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.4%, followed by Financials 7.9% and Communication Services 5.5%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NorthCoast Asset Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.5B
total across 272 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +817K sh · +$19.5M+$CTSH +334K sh · +$18.7M+$IVZ +274K sh · +$24.7M
Biggest trims (shares)
−$VZ −299K sh · −$12M−$PFE −245K sh · −$6.07M−$PCG −212K sh · −$3.19M
Exited to nil (held last quarter, gone now)
$WDAY ($30.8M last qtr)$CCI ($4.23M last qtr)$PCAR ($3.78M last qtr)$DRI ($2.82M last qtr)$EOG ($2.7M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.3%—
- Technology Hardware, Storage & Peripherals7.2%—
- Asset Management & Custody Banks4.9%—
- Systems Software4.6%—
- Interactive Media & Services4.4%—
- Investment Banking & Brokerage1.9%—
- Broadline Retail1.7%—
- Semiconductor Materials & Equipment1.3%—
- Other holdings64.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 995K | $253M | +14K | 7.2% |
| $NVDA | NVIDIA Corporation | 993K | $173M | +87.5K | 5.0% |
| $MSFT | Microsoft Corporation | 432K | $160M | -24.1K | 4.6% |
| $IVZ | Invesco Ltd | 1.43M | $105M | +274K | 3.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 348K | $100M | -20.4K | 2.9% |
| $BLK | BlackRock Inc | 1.18M | $67.6M | -47.5K | 1.9% |
| $SCHW | Charles Schwab Corporation | 1.37M | $65.8M | +817K | 1.9% |
| $AMZN | Amazon.com Inc | 290K | $60.4M | -3.33K | 1.7% |
…and 264 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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