Read this manager's filing book
Disclosed positions
NorthCoast Asset Management LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COMMON
- Reported value
- $264,257,731
- Reported amount
- 913,249
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000370Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COMMON | $264,257,731 | 913,249 | SH | None |
| STATE ST SPDR S&P500 | SPY | UNITS SER 1 S&P | $246,239,858 | 329,739 | SH | None |
| NVIDIA CORP | NVDA | COMMON | $181,194,500 | 905,564 | SH | None |
| ISHARES TRUST | IVV | CORE S&P 500 ETF | $171,109,335 | 228,483 | SH | None |
| MICROSOFT CORP | MSFT | COMMON | $150,345,598 | 403,049 | SH | None |
| ALPHABET INC | GOOGL | CLASS A | $127,904,527 | 357,905 | SH | None |
| INVESCO EXCHANGETRAD | SPHQ | S&P 500 QUALITY ETF | $113,547,680 | 1,260,240 | SH | None |
| ADV MICRO DEVICES | AMD | COMMON | $85,225,394 | 146,710 | SH | None |
| ISHARES TRUST | IBTG | IBONDS DEC 2026 TERM | $79,189,128 | 3,459,551 | SH | None |
| AMAZON COM INC | AMZN | COMMON | $73,007,159 | 306,315 | SH | None |
| ISHARES TRUST | IBTH | IBONDS DEC 2027 TERM | $72,922,944 | 3,259,854 | SH | None |
| BROADCOM INC | AVGO | COMMON | $68,621,108 | 181,657 | SH | None |
| MICRON TECHNOLOGY | MU | COMMON | $67,338,575 | 58,337 | SH | None |
| ISHARES TR | MBB | MBS FIXED BDFD | $66,222,780 | 700,621 | SH | None |
| LAM RESEARCH CORPORA | LRCX | COMMON | $58,124,564 | 134,134 | SH | None |
| UNITEDHEALTH GRP INC | UNH | COMMON | $52,530,694 | 126,388 | SH | None |
| META PLATFORMS INC | META | COM USD0.000006 CL A | $51,085,470 | 90,691 | SH | None |
| J P MORGAN EXCHANGE | JPST | ULTRA SHRT INC | $50,713,183 | 1,002,831 | SH | None |
| VERTEX PHARMA | VRTX | COMMON | $47,311,794 | 95,246 | SH | None |
| ISHARES | IEI | 3-7 YR TR BD ETF | $45,355,779 | 386,170 | SH | None |
| GENERAL MOTORS CO | GM | COMMON | $43,012,233 | 558,020 | SH | None |
| FIDELITY COVINGTON T | FTEC | MSCI INFO TECH I | $42,369,638 | 148,363 | SH | None |
| RTX CORPORATION | RTX | COM USD1 | $41,740,541 | 219,999 | SH | None |
| GENERAL DYNAMICS | GD | COMMON | $41,560,101 | 117,321 | SH | None |
| ALPHABET INC | GOOG | CLASS C | $39,442,994 | 111,632 | SH | None |
| CITIGROUP INC | C | COMMON | $38,447,941 | 274,706 | SH | None |
| BANK OF AMERICA CORP | BAC | COMMON | $38,141,119 | 669,377 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $37,191,129 | 448,951 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $35,712,361 | 387,041 | SH | None |
| CIENA CORPORATION | CIEN | COMMON | $35,101,040 | 71,553 | SH | None |
| TESLA INC | TSLA | COM | $33,367,743 | 79,333 | SH | None |
| BRISTOL MYERS SQUIBB | BMY | COMMON | $31,211,028 | 541,670 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $30,853,012 | 588,685 | SH | None |
| NEWMONT CORPORATION | NEM | COM | $30,252,530 | 323,902 | SH | None |
| T-MOBILE US INC | TMUS | COMMON | $29,711,897 | 177,141 | SH | None |
| ISHARES | SHY | 1-3 YR TR BD ETF | $29,173,044 | 355,292 | SH | None |
| TAIWAN SEMICONDUCTOR | TSM | SP ADR (5 ORD) | $28,425,067 | 59,520 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US LRG C | $27,781,359 | 893,291 | SH | None |
| AMPHENOL CORPORATION | APH | CLASS A | $27,660,934 | 156,879 | SH | None |
| CARDINAL HEALTH INC | CAH | COMMON | $27,526,061 | 115,869 | SH | None |
| CVS HEALTH CORP | CVS | COMMON | $27,425,055 | 265,104 | SH | None |
| ALLSTATE CORP | ALL | COMMON | $27,124,020 | 113,995 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $26,127,935 | 491,403 | SH | None |
| ISHARES TRUST | IJH | CORE S&P MID-CAP ETF | $25,902,108 | 335,911 | SH | None |
| COMFORT SYS USA INC | FIX | COMMON | $25,449,885 | 12,840 | SH | None |
| EQT CORP | EQT | COM | $25,338,279 | 476,552 | SH | None |
| MORGAN STANLEY | MS | COMMON | $24,380,578 | 116,631 | SH | None |
| BOOKING HLDGS INC | BKNG | COMMON | $24,340,945 | 136,562 | SH | None |
| TEXAS INSTRUMENTS | TXN | COMMON | $23,898,298 | 80,176 | SH | None |
| APPLIED MATERIALS | AMAT | COMMON | $23,697,523 | 32,776 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.