§ 13F · FUND PROFILE
NorthCoast Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $25649.8T (13F)Positions · 1394Turnover · 99% · Q4Filed · May 13, 2026
CONCENTRATION
36%
Top 10 holdings
NEW BUYS
+11
No new positions
EXITS
0
No exits
SECTOR SHIFT
OTHER → TECHNOLOGY
-4pp · +6pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EQTY | VALUED ADVISERS TR | 45.72M | $1173.6T | 4.6% | — |
| 2 | MSFT | MICROSOFT CORP | 1.70M | $881.0T | 3.4% | — |
| 3 | AAPL | APPLE INC | 2.99M | $762.1T | 3.0% | — |
| 4 | POWL | POWELL INDS INC | 2.31M | $705.5T | 2.8% | — |
| 5 | AMZN | AMAZON COM INC | 2.41M | $530.0T | 2.1% | — |
| 6 | SPY | SPDR S&P 500 ETF TR | 793K | $528.2T | 2.1% | — |
| 7 | GOOGL | ALPHABET INC | 1.97M | $479.1T | 1.9% | — |
| 8 | NVDA | NVIDIA CORPORATION | 2.46M | $459.1T | 1.8% | — |
| 9 | AVGO | BROADCOM INC | 1.28M | $420.8T | 1.6% | — |
| 10 | JAAA | JANUS DETROIT STR TR | 7.82M | $397.0T | 1.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other26.3% (−4pp)
Technology16.0% (+6pp)
Semiconductors9.9% (+2pp)
Media5.6%
Financial Services4.0% (−3pp)
Health Care3.6%
§ 03 · THE NORTHCOAST SIGNAL
AC read
NorthCoast Asset Management LLC is a Other fund managing $25649773.6 trillion in assets. The fund runs a massive portfolio of 1,394 positions, broad diversification across holdings, with the top 10 accounting for 36%. Trading activity is aggressive at 99% quarterly turnover, with 11 new positions and 0 exits last quarter. Top sector allocations: Other (26%), Technology (16%), Semiconductors (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Busy quarter
+11 buys · −0 exits · 456 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed