NorthCoast Asset Management
NorthCoast Asset Management reported 478 stocks worth $4.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (5.8%), SPY (5.5%) and NVDA (4.0%). Compared with Q1 2026, the fund added to GOOGL, AMZN and IBTH, trimmed AAPL, SPY and NVDA and sold out of PDD, PYPL and IGLB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $264M | 5.8% | 913K | −82K (−8%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $246M | 5.5% | 330K | −123K (−27%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $181M | 4.0% | 906K | −87K (−9%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $171M | 3.8% | 228K | −12K (−5%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $150M | 3.3% | 403K | −29K (−7%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $128M | 2.8% | 358K | +9,466 (+3%) | 8 of 8 | |
| 7 |  SPHQ Invesco Exchange Traded FD T | $114M | 2.5% | 1.3M | −90K (−7%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $85.2M | 1.9% | 147K | −109K (−43%) | 8 of 8 | |
| 9 |  IBTG Ishares TR | $79.2M | 1.8% | 3.5M | −1.1M (−24%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $73M | 1.6% | 306K | +16K (+6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PDD Pdd Holdings Inc | $17.3M | 169K |
 PYPL Paypal Hldgs Inc | $10.5M | 233K |
 IGLB Ishares TR | $5.6M | 112K |
 CTRA Coterra Energy Inc | $3.8M | 109K |
 KMB Kimberly Clark Corp | $3.7M | 38K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NorthCoast Asset Management 13F FAQ
What does NorthCoast Asset Management own?
NorthCoast Asset Management reported 478 stocks worth $4.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (5.8%), SPY (5.5%) and NVDA (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did NorthCoast Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 38 new positions, 135 added to, 253 trimmed and 44 sold out. It sold all of PDD, PYPL and IGLB.
When will NorthCoast Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is NorthCoast Asset Management's portfolio worth?
The Q2 2026 filing reports $4.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.