NorthCoast Asset Management LLC: 13F holdings
CIK 16651982026Q2
| Positions | 478 |
|---|---|
| Reported value | $4.5bn |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 913,249 | $264.3m | 5.9% |
| SPY STATE ST SPDR S&P500 | 329,739 | $246.2m | 5.5% |
| NVDA NVIDIA CORP | 905,564 | $181.2m | 4.0% |
| IVV ISHARES TRUST | 228,483 | $171.1m | 3.8% |
| MSFT MICROSOFT CORP | 403,049 | $150.3m | 3.3% |
| GOOGL ALPHABET INC | 357,905 | $127.9m | 2.8% |
| SPHQ INVESCO EXCHANGETRAD | 1,260,240 | $113.5m | 2.5% |
| AMD ADV MICRO DEVICES | 146,710 | $85.2m | 1.9% |
| ISHARES TRUST | 3,459,551 | $79.2m | 1.8% |
| AMZN AMAZON COM INC | 306,315 | $73.0m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1665198")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.