1y return+18.4%S&P 500 +20.9%
3y return+52.7%S&P 500 +68.5%
5y return+48.2%S&P 500 +74.5%
10y return+216.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $316 against $357 in the S&P 500.2
NorthCoast Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $264.3M | 5.9% | −8.3% |
| SPYState St Spdr S&p500 | $246.2M | 5.5% | −27.2% |
| NVDANvidia Corp | $181.2M | 4.0% | −8.8% |
| IVVIshares Trust | $171.1M | 3.8% | −5.1% |
| MSFTMicrosoft Corp | $150.3M | 3.3% | −6.6% |
| GOOGLAlphabet Inc | $127.9M | 2.8% | +2.7% |
| SPHQInvesco Exchangetrad | $113.5M | 2.5% | −6.7% |
| AMDAdv Micro Devices | $85.2M | 1.9% | −42.6% |
| IBTGIshares Trust | $79.2M | 1.8% | −23.9% |
| AMZNAmazon Com Inc | $73.0M | 1.6% | +5.6% |
| IBTHIshares Trust | $72.9M | 1.6% | +23.6% |
| AVGOBroadcom Inc | $68.6M | 1.5% | −2.8% |
| MUMicron Technology | $67.3M | 1.5% | −53.6% |
| MBBIshares Tr | $66.2M | 1.5% | −1.3% |
| LRCXLam Research Corpora | $58.1M | 1.3% | −36.2% |
| UNHUnitedhealth Grp Inc | $52.5M | 1.2% | −1.1% |
| METAMeta Platforms Inc | $51.1M | 1.1% | −4.9% |
| JPSTJ P Morgan Exchange | $50.7M | 1.1% | +341.8% |
| VRTXVertex Pharma | $47.3M | 1.0% | +4.8% |
| IEIIshares | $45.4M | 1.0% | −1.1% |
| GMGeneral Motors Co | $43.0M | 1.0% | |
| FTECFidelity Covington T | $42.4M | 0.9% | +200.4% |
| RTXRtx Corporation | $41.7M | 0.9% | +85.9% |
| GDGeneral Dynamics | $41.6M | 0.9% | +2.0% |
| GOOGAlphabet Inc | $39.4M | 0.9% | −4.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $181.2M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $68.6M |
| LRCXLam Research Corpora | December 31, 2024 | +499.9% | $58.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $127.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $39.4M |
| CAHCardinal Health Inc | June 30, 2020 | +355.2% | $27.5M |
| AMDAdv Micro Devices | December 31, 2023 | +294.1% | $85.2M |
| TSMTaiwan Semiconductor | March 31, 2024 | +251.0% | $28.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $264.3M |
| APHAmphenol Corporation | March 31, 2024 | +205.7% | $27.7M |
Sold off last quarter
- PDDPdd Holdings was $17.3M
- PYPLPaypal Hldgs Inc was $10.5M
- IGLBIshares was $5.6M
- CTRACoterra Energy Inc was $3.8M
- KMBKimberly Clark Corp was $3.7M
- BEBloom Energy Corpor was $3.0M
- ZTSZoetis Inc was $2.4M
- FCXFreeport-mcmoran Inc was $2.3M
- AITApplied Indl Tech was $2.0M
- CELHCelsius Holdings Inc was $1.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −4.7% | −4.6% |
| December 31, 2025 | +3.7% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +7.5% | +8.3% |
| March 31, 2023 | +7.5% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −17.6% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: NorthCoast Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1665198&type=13F-HR&dateb=&owner=include&count=40CIK 1665198
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1665198/000176538026000370/Filed August 12, 2026 · accession 0001765380-26-000370