Institutional manager
NorthCoast Asset Management LLC
Holds positions in 264 of the S&P 500, worth $2.75bn as reported for the quarter ended 31-mar-2026.
Positions held264of 488 index companies covered
Reported value$2.75bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 264 held. The rest are smaller than every one of these.
Apple Inc.AAPL995,445$253mInformation TechnologyNvidiaNVDA993,050$173mInformation TechnologyMicrosoftMSFT431,578$160mInformation TechnologyAlphabet Inc. (Class A)GOOGL465,716$134mCommunication ServicesAmazonAMZN290,004$60mConsumer DiscretionaryBroadcomAVGO186,948$58mInformation TechnologyMeta PlatformsMETA95,398$55mCommunication ServicesAdvanced Micro DevicesAMD255,791$52mInformation TechnologyLam ResearchLRCX210,149$45mInformation TechnologyMicron TechnologyMU125,680$42mInformation TechnologyGeneral MotorsGM554,944$41mConsumer DiscretionaryVertex PharmaceuticalsVRTX90,885$41mHealth CareGeneral DynamicsGD115,023$39mIndustrialsCitigroupC334,581$38mFinancialsCharles Schwab CorporationSCHW389,565$37mFinancialsT-Mobile USTMUS172,727$36mCommunication ServicesNewmontNEM324,579$35mMaterialsUnitedHealth GroupUNH127,743$35mHealth CareStryker CorporationSYK102,543$34mHealth CareSalesforceCRM176,960$33mInformation TechnologyBank of AmericaBAC676,605$33mFinancialsBristol Myers SquibbBMY543,470$33mHealth CareEQT CorporationEQT494,278$31mEnergyTesla, Inc.TSLA79,492$30mConsumer DiscretionaryQualcommQCOM213,244$27mInformation TechnologyFedExFDX75,157$27mIndustrialsMarvell TechnologyMRVL267,109$26mInformation TechnologyCognizantCTSH419,035$26mInformation TechnologyMcKesson CorporationMCK29,663$26mHealth CareJPMorgan ChaseJPM86,090$25mFinancialsCardinal HealthCAH119,549$25mHealth CareAllstateALL116,282$24mFinancialsIntuitINTU53,181$23mInformation TechnologyRTX CorporationRTX118,368$23mIndustrialsDollar GeneralDG187,652$22mConsumer StaplesCboe Global MarketsCBOE79,047$22mFinancialsTaiwan Semiconductor ManufacturingTSM64,149$22mServiceNowNOW205,286$21mInformation TechnologyAmphenolAPH161,382$20mInformation TechnologyBerkshire HathawayBRK.B37,963$20mFinancialsHowmet AerospaceHWM85,888$20mIndustrialsCVS HealthCVS270,972$19mHealth CareComfort Systems USAFIX13,778$19mIndustrialsHilton WorldwideHLT60,071$18mConsumer DiscretionaryParker HannifinPH19,771$18mIndustrialsVeeva SystemsVEEV97,392$17mHealth CareColgate-PalmoliveCL196,918$17mConsumer StaplesTexas InstrumentsTXN85,750$17mInformation TechnologyWelltowerWELL80,600$16mReal EstateAmeriprise FinancialAMP35,732$16mFinancialsTE ConnectivityTEL75,731$16mInformation TechnologyUberUBER212,442$15mIndustrialsMastercardMA30,261$15mFinancialsTravelers Companies (The)TRV50,803$15mFinancialsPalantir TechnologiesPLTR101,162$15mInformation TechnologyNextEra EnergyNEE149,515$14mUtilitiesOracle CorporationORCL93,681$14mInformation TechnologyExxonMobilXOM79,768$14mEnergyMetLifeMET189,290$13mFinancialsApplied MaterialsAMAT39,134$13mInformation Technology
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.