Institutional manager
NorthCoast Asset Management LLC
Holds positions in 258 of the S&P 500, worth $3.03bn as reported for the quarter ended 31-mar-2026.
Positions held258of 488 index companies covered
Reported value$3.03bnS&P 500 positions only
Top ten weight43%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 258 held. The rest are smaller than every one of these.
State Street CorporationSTT563,566$305mFinancialsApple 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$22mFinancialsServiceNowNOW205,286$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 S&P 500 constituents only, 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.