StockDriftsStockDriftsTop 50 Northcoast Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.85% | 913.2K | $264.3M | -8.26%(-82.20K) | $167.10(+82.75%) | 2026-06-30 | |
| SPY | STATE ST SPDR S&P500 | 5.45% | 329.7K | $246.2M | -27.24%(-123.44K) | $541.33(+43.23%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 4.01% | 905.6K | $181.2M | -8.81%(-87.49K) | $118.72(+90.42%) | 2026-06-30 | |
| IVV | ISHARES TRUST | 3.79% | 228.5K | $171.1M | -5.12%(-12.32K) | $566.44(+37.51%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.33% | 403.0K | $150.3M | -6.61%(-28.53K) | $403.86(+20.36%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.83% | 357.9K | $127.9M | +2.72%(+9.47K) | $147.62(+133.52%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGETRAD | 2.51% | 1.26M | $113.5M | -6.66%(-89.96K) | $66.62(+31.84%) | 2026-06-30 | |
| AMD | ADV MICRO DEVICES | 1.89% | 146.7K | $85.2M | -42.64%(-109.08K) | $185.33(+176.40%) | 2026-06-30 | |
| IBTG | ISHARES TRUST | 1.75% | 3.46M | $79.2M | -23.95%(-1.09M) | $22.88(-0.09%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.62% | 306.3K | $73.0M | +5.62%(+16.31K) | $171.03(+53.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.59% | +79.76% | +11.26% | +70.52% |
| Top 20 Holdings Unweighted | +26.99% | +104.77% | +14.13% | +93.67% |
Northcoast Asset Management LLC reports $4.52B in US-listed equity holdings across 478 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.8%), SPY (5.5%) and NVDA (4.0%). The top 20 holdings account for 45.88% of reported assets. Its disclosed equity book has returned +79.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Northcoast Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1665198). View Northcoast Asset Management LLC’s 13F filings on SEC