Institutional Fund
Northcoast Asset Management LLC
Stamford, CTCIK 16651987 filings on record
Portfolio Value
$4.31B
Q1 2026
Holdings
484
Reported positions
New Buys
57
Opened this quarter
QoQ Change
-4.5%
from $4.52B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr6.8%
- Apple Inc5.9%
- Nvidia Corporation4.0%
- Microsoft Corp3.7%
- Ishares Tr3.6%
- Ishares Tr2.4%
- Other73.5%
Portfolio Holdings
484 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 453.2K | $294.72M | 6.8% | −11.9K | Reduced |
| 2 | Apple Inc | 995.4K | $252.63M | 5.9% | +14.0K | Added |
| 3 | Nvidia Corporation | 993.0K | $173.19M | 4.0% | +87.5K | Added |
| 4 | Microsoft Corp | 431.6K | $159.76M | 3.7% | −24.1K | Reduced |
| 5 | Ishares Tr | 240.8K | $157.30M | 3.6% | −49.7K | Reduced |
| 6 | Ishares Tr | 4.55M | $104.24M | 2.4% | −166.0K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 1.35M | $101.52M | 2.4% | +347.9K | Added |
| 8 | Alphabet Inc | 348.4K | $100.20M | 2.3% | −20.4K | Reduced |
| 9 | Ishares Tr | 709.8K | $67.40M | 1.6% | +62.9K | Added |
| 10 | Amazon Com Inc | 290.0K | $60.40M | 1.4% | −3.3K | Reduced |
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