Managers / Q1 2026
NorthCoast Asset Management LLC
CIK 0001665198 · 200 ATLANTIC STREET, 6TH FLOOR, STAMFORD, CT, 06901 · 20325327000
Reported Value
$4.3B
Q1 2026
Positions
484
Filings on Record
34
2019–present window
Filed
May 13, 2026
original filing
Summary
Northcoast Asset Management Llc reported $4.3B in U.S.-listed holdings across 484 positions for Q1 2026.
Its largest position, SPY, represents 6.8% of the portfolio.
Compared with Q4 2025, the fund opened 57 new positions and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.3B | 484 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.5B | 471 | Feb 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $25.6B | 1,394 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $20.4B | 1,225 | Aug 25, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $19.9B | 1,243 | May 19, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $30.1B | 1,141 | Feb 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $14.1B | 1,056 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $11.7B | 816 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.9B | 660 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.0B | 411 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.6B | 393 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.8B | 407 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6M | 416 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.1B | 390 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.3B | 388 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.5B | 403 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.2B | 414 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.2B | 402 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.0B | 427 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.1B | 423 | Aug 4, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $4.3B | 411 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.1B | 412 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.6B | 403 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.2B | 378 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.8B | 360 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.4B | 366 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.1B | 356 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.2B | 349 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.2B | 355 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.5B | 253 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.