Sign In
test

Megan S. Hall

Northcoast Asset Management Llc

Assets Managed
$4.314B
Holdings
484
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
-4.47%(2Q avg: -43.43%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northcoast Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 484 positions.

Assets under management

The assets under management (AUM) of Northcoast Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.314B in assets, with a quarterly growth rate of -4.47% and a 2-quarter average growth rate of -43.43%. The portfolio is managed by Megan S. Hall, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -2.56%
6.84%
$294.721M
453,179 shares@ $650.35 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.44%
5.86%
$252.634M
995,445 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 9.67%
4.02%
$173.188M
993,050 shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -5.29%
3.71%
$159.757M
431,578 shares@ $370.18 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -17.1%
3.65%
$157.295M
240,803 shares@ $653.22 avg price
IBTG
Ishares Ibonds Dec 2026 Term
Recent Activity
Decreased -3.52%
2.42%
$104.238M
4.549M shares@ $22.92 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Increased 34.72%
2.36%
$101.521M
1.35M shares@ $75.2 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -5.53%
2.33%
$100.197M
348,439 shares@ $287.57 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 9.73%
1.57%
$67.395M
709,796 shares@ $94.96 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.13%
1.41%
$60.399M
290,004 shares@ $208.28 avg price

1-10 of 484