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NorthCoast Asset Management LLC - Portfolio Stock Holdings

NorthCoast Asset Management LLC disclosed 518 stock positions in a recent SEC 13F filing. $4,502,535,827 of stock holdings were filed, with the largest holdings including AAPL, SPY, and NVDA. This filing represented positions held on June 30, 2026, and was filed on Aug. 12, 2026.

We estimate the fund has a total AUM of $4,967,977,227 and has 45 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

518

Est. Stock Holding Value:

$4,502,535,827

Top Stock Holdings By Sector

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Portfolio Stock Holdings - NorthCoast Asset Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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