NorthCoast Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
478
Total value ($000)
$4,515,159
Net value change ($000)
+201,051 (4.7%)
New positions
38
Sold out positions
44
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 39,225 341.4%
CIEN 34,745 9759.8%
AMD 33,189 63.8%
FTEC 32,093 312.3%
GOOGL 27,708 27.7%
MU 24,879 58.6%
RTX 18,908 82.8%
UNH 17,965 52.0%
MS 16,423 206.4%
GILD 15,817 1977.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -48,481 -16.4%
SYK -33,409 -99.2%
CRM -30,191 -91.4%
QCOM -25,447 -92.7%
MRVL -25,354 -95.8%
IBTG -25,049 -24.0%
CTSH -21,728 -84.5%
PDD -17,277 -100.0%
JPM -15,179 -59.9%
ZS -13,356 -96.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type