First seen by DFX
Sep 13, 2026
date not stated
Northcoast Asset Management LLC: OUTSOURCED_FAMILY_OFFICE -> NOT_FAMILY_OFFICE (NorthCoast's own site describes an ordinary wealth management and managed account firm serving individuals, institutions and advisors.)
First seen by DFX
Sep 12, 2026
date not stated
Northcoast Asset Management LLC found on the SEC adviser roster (services_description)
NorthCoast Asset Management LLC reported $4,314,107,948 across 484 13(f) positions for the quarter ended 2026-03-31
NorthCoast Asset Management LLC opened a $3,182,406 position in Monster Beverage Crp (43,919 shares)
NorthCoast Asset Management LLC reduced Ishares Tr 236,310 -> 66,284 shares ($11,924,257 -> $3,355,969)
NorthCoast Asset Management LLC reduced Ishares Tr 119,017 -> 42,170 shares ($10,373,570 -> $3,655,799)
NorthCoast Asset Management LLC reduced Constellation Energy 68,981 -> 16,163 shares ($24,369,238 -> $4,513,574)
NorthCoast Asset Management LLC reduced Fidelitycovington Tr 129,994 -> 60,013 shares ($10,721,925 -> $5,192,356)
NorthCoast Asset Management LLC reduced Lilly Eli & Co 8,339 -> 5,801 shares ($8,962,223 -> $5,336,194)
NorthCoast Asset Management LLC reduced Accenture Plc 93,084 -> 27,007 shares ($24,974,442 -> $5,355,233)
NorthCoast Asset Management LLC reduced Ishares Tr 268,837 -> 134,340 shares ($11,199,795 -> $5,516,028)
NorthCoast Asset Management LLC reduced Ishares Tr 123,091 -> 71,037 shares ($9,924,872 -> $5,651,755)
NorthCoast Asset Management LLC reduced Fidelity Covington T 120,334 -> 49,395 shares ($27,035,451 -> $10,276,634)
NorthCoast Asset Management LLC reduced J P Morgan Exchange 1,348,757 -> 227,000 shares ($68,233,594 -> $11,488,499)
NorthCoast Asset Management LLC reduced Spdr Index Shs 114,951 -> 7,659 shares ($8,020,188 -> $582,242)
NorthCoast Asset Management LLC reduced Autozone Inc 3,625 -> 195 shares ($12,294,286 -> $661,227)
NorthCoast Asset Management LLC reduced Verizon Communicatio 321,072 -> 22,257 shares ($13,077,309 -> $1,117,325)
NorthCoast Asset Management LLC reduced Adobe Inc 13,901 -> 4,801 shares ($4,865,428 -> $1,167,161)
NorthCoast Asset Management LLC reduced Pfizer Inc 256,537 -> 11,433 shares ($6,387,776 -> $321,044)
NorthCoast Asset Management LLC reduced Fidelitycovington Tr 170,774 -> 33,411 shares ($9,430,163 -> $1,973,598)
NorthCoast Asset Management LLC reduced Walt Disney Co 194,217 -> 30,896 shares ($22,096,135 -> $2,977,766)
NorthCoast Asset Management LLC reduced Fidelitycovington Tr 113,720 -> 42,429 shares ($8,447,129 -> $2,985,369)
NorthCoast Asset Management LLC reduced Inter Continental Ex 26,931 -> 19,532 shares ($4,361,773 -> $3,072,080)
NorthCoast Asset Management LLC reduced Analog Devices Inc 29,280 -> 19,978 shares ($7,940,820 -> $6,355,824)
NorthCoast Asset Management LLC reduced Fidelity Covington 104,850 -> 18,009 shares ($7,683,452 -> $1,226,798)
NorthCoast Asset Management LLC reduced Corteva Inc 32,604 -> 15,462 shares ($2,185,497 -> $1,294,364)
NorthCoast Asset Management LLC reduced Invesco Exchng Trade 142,122 -> 68,699 shares ($2,984,579 -> $1,402,152)
NorthCoast Asset Management LLC opened a $3,686,932 position in Kimberly Clark Corp (38,218 shares)
NorthCoast Asset Management LLC reduced Boston Scientific 230,570 -> 63,400 shares ($21,984,882 -> $3,978,362)
NorthCoast Asset Management LLC reduced Kroger Co 95,265 -> 58,734 shares ($5,952,181 -> $4,250,036)
NorthCoast Asset Management LLC reduced Arista Networks in 169,040 -> 35,293 shares ($22,149,396 -> $4,333,360)
NorthCoast Asset Management LLC opened a $4,389,400 position in Matthews Intl Corp (170,000 shares)
NorthCoast Asset Management LLC reduced Fidelitycovington Tr 189,496 -> 40,160 shares ($14,731,436 -> $2,819,240)
NorthCoast Asset Management LLC reduced Sherwin Williams Co 15,869 -> 9,045 shares ($5,142,352 -> $2,899,690)
NorthCoast Asset Management LLC opened a $22,658,940 position in Schwab Strategic Tr (813,606 shares)
NorthCoast Asset Management LLC opened a $8,419,111 position in Alps Etf Trust (159,937 shares)
NorthCoast Asset Management LLC opened a $8,413,243 position in Ishares (125,570 shares)
NorthCoast Asset Management LLC opened a $7,770,487 position in Ishares Trust Infra (135,847 shares)
NorthCoast Asset Management LLC opened a $6,191,655 position in Ishares (116,515 shares)
NorthCoast Asset Management LLC opened a $3,098,206 position in Otis Worldwide Corp (40,194 shares)