Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NorthCoast Asset Management LLC (CIK 1456227) reported $2.74B across 426 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: IVV ($161.0M, 5.87%), AAPL ($122.2M, 4.45%), MBB ($75.2M, 2.74%), IJH ($74.5M, 2.71%), UNH ($71.7M, 2.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $161.0M | 5.87% | 373,220 | Added |
| 2 | AAPL | APPLE INC | $122.2M | 4.45% | 863,189 | Added |
| 3 | MBB | ISHARES TR | $75.2M | 2.74% | 694,901 | Added |
| 4 | IJH | ISHARES TR | $74.5M | 2.71% | 282,744 | Trimmed |
| 5 | UNH | UNITEDHEALTH GROUP INC | $71.7M | 2.61% | 182,932 | Trimmed |
| 6 | HYD | VANECK VECTORS ETF TR | $59.6M | 2.17% | 952,674 | Added |
| 7 | MSFT | MICROSOFT CORP | $59.2M | 2.16% | 209,702 | Added |
| 8 | EZU | ISHARES INC | $49.0M | 1.79% | 1.0M | Added |
| 9 | IGIB | ISHARES TR | $47.8M | 1.74% | 796,049 | Added |
| 10 | GOOGL | ALPHABET INC | $43.9M | 1.60% | 16,422 | Added |
| 11 | META | FACEBOOK INC | $43.7M | 1.59% | 128,715 | Added |
| 12 | HYGH | ISHARES U S ETF TR | $40.9M | 1.49% | 465,776 | Trimmed |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $41.0M | 1.49% | 273,079 | Added |
| 14 | AMZN | AMAZON COM INC | $34.2M | 1.25% | 10,410 | Trimmed |
| 15 | SPY | SPDR S&P 500 ETF TR | $33.4M | 1.22% | 77,933 | Added |
| 16 | AXP | AMERICAN EXPRESS CO | $33.5M | 1.22% | 199,798 | Added |
| 17 | ADBE | ADOBE SYSTEMS INCORPORATED | $32.8M | 1.19% | 56,902 | Added |
| 18 | JPST | J P MORGAN EXCHANGE-TRADED F | $31.2M | 1.14% | 615,162 | Trimmed |
| 19 | CFG | CITIZENS FINL GROUP INC | $31.2M | 1.14% | 663,300 | Added |
| 20 | IGBH | ISHARES U S ETF TR | $30.9M | 1.13% | 1.2M | Added |
| 21 | IJR | ISHARES TR | $29.0M | 1.06% | 264,906 | Added |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $28.9M | 1.05% | 50,621 | Trimmed |
| 23 | CRM | SALESFORCE COM INC | $28.1M | 1.02% | 103,465 | Trimmed |
| 24 | USB | US BANCORP DEL | $27.4M | 1.00% | 460,386 | Added |
| 25 | QCOM | QUALCOMM INC | $27.5M | 1.00% | 212,491 | Added |
Source: SEC Form 13F filings · as of 2021-09-30