Titelia

Holdings of NorthCoast Asset Management LLC

453 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Funds 12.3 %
  • Financials 8.5 %
  • Health care 7.0 %
  • Communication 5.7 %
  • Consumer discretionary 5.3 %
  • Industrials 5.0 %
  • Energy 1.8 %
  • Materials 1.6 %
  • Consumer staples 1.5 %
  • Utilities 0.8 %
  • Real estate 0.5 %
  • Unattributed 23.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.5 %
  • KY 0.4 %
  • GB 0.1 %
  • NL 0.0 %
  • DE 0.0 %
  • KR 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4424.2B $98.87 %
2TW121.7M $0.51 %
3KY117.3M $0.41 %
4GB43.6M $0.09 %
5NL21.9M $0.04 %
6DE11.4M $0.03 %
7KR11.3M $0.03 %
8IN1822.7K $0.02 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 453,179294.7M $
2Apple Inc 995,445252.6M $
3NVIDIA Corp 993,050173.2M $
4Microsoft Corp 431,578159.8M $
5iShares Core S&P 500 ETF 240,803157.3M $
6iShares Trust 4,548,891104.2M $
7Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,350,198101.5M $
8Alphabet Inc 348,439100.2M $
9iShares MBS ETF 709,79667.4M $
10Amazon.com Inc 290,00460.4M $
11iShares Trust 2,637,44759.2M $
12Broadcom Inc 186,94857.9M $
13Meta Platforms Inc 95,39854.6M $
14Advanced Micro Devices Inc 255,79152M $
15iShares Trust 390,41446.3M $
16Lam Research Corp 210,14944.9M $
17Micron Technology Inc 125,68042.5M $
18General Motors Co 554,94441.3M $
19Vertex Pharmaceuticals Inc 90,88540.6M $
20General Dynamics Corp 115,02339.5M $
21Citigroup Inc 334,58137.9M $
22Charles Schwab Corp/The 389,56536.6M $
23T-Mobile US Inc 172,72736.3M $
24Newmont Corp 324,57935.1M $
25UnitedHealth Group Inc 127,74334.6M $
26Stryker Corp 102,54333.7M $
27Alphabet Inc 117,27733.6M $
28Salesforce Inc 176,96033M $
29Bank of America Corp 676,60533M $
30Bristol-Myers Squibb Co 543,47033M $
31EQT Corp 494,27831.5M $
32iShares Trust 582,92930.6M $
33Tesla Inc 79,49229.6M $
34QUALCOMM Inc 213,24427.5M $
35FedEx Corp 75,15726.8M $
36iShares Core MSCI Emerging Markets ETF 383,06726.7M $
37Marvell Technology Inc 267,10926.5M $
38iShares 5-10 Year Investment Grade Corporate Bond ETF 491,20526.1M $
39Cognizant Technology Solutions Corp. 419,03525.7M $
40McKesson Corp 29,66325.7M $
41JPMorgan Chase & Co 86,09025.3M $
42Cardinal Health, Inc. 119,54925.3M $
43iShares MSCI Eurozone ETF 387,47624.3M $
44Allstate Corp/The 116,28224.1M $
45BlackRock ETF Trust II 446,02923.2M $
46Intuit Inc 53,18123M $
47RTX Corp 118,36822.8M $
48Schwab Fundamental U.S. Large Company ETF 813,60622.7M $
49Dollar General Corp 187,65222.3M $
50Cboe Global Markets Inc 79,04722.2M $
51Taiwan Semiconductor Manufacturing Co Ltd 64,14921.7M $
52iShares Trust 226,42621.6M $
53ServiceNow Inc 205,28621.5M $
54Amphenol Corp 161,38220.4M $
55iShares Trust 243,15020.1M $
56Howmet Aerospace Inc 85,88819.8M $
57CVS Health Corp 270,97219.5M $
58Comfort Systems USA Inc 13,77819M $
59Hilton Worldwide Holdings Inc 60,07118.3M $
60Berkshire Hathaway Inc 37,96018.2M $
61iShares Trust 83,95517.9M $
62iShares Core S&P Mid-Cap ETF 262,78817.7M $
63Parker-Hannifin Corp 19,77117.7M $
64iShares 0-5 Year TIPS Bond ETF 168,42717.4M $
65PDD Holdings Inc 169,08717.3M $
66Veeva Systems Inc 97,39217.1M $
67Colgate-Palmolive Co 196,91816.8M $
68Texas Instruments Inc 85,75016.6M $
69Welltower Inc 80,60015.9M $
70Ameriprise Financial Inc 35,73215.9M $
71Uber Technologies Inc 212,44215.3M $
72Mastercard Inc 30,26115.1M $
73Travelers Cos Inc/The 50,80314.8M $
74Palantir Technologies Inc 101,16214.8M $
75iShares TIPS Bond ETF 134,08514.8M $
76iShares MSCI Japan ETF 166,33214M $
77iShares Core S&P Small-Cap ETF 112,45014M $
78NextEra Energy Inc 149,51513.9M $
79Zscaler Inc 98,86613.9M $
80Oracle Corp 93,68113.8M $
81Exxon Mobil Corp 79,76813.5M $
82MetLife Inc 189,29013.4M $
83Applied Materials Inc 39,13413.4M $
84Cigna Group/The 45,85312.2M $
85BlackRock ETF Trust 209,77112.2M $
86American International Group Inc 161,50612.2M $
87Chevron Corp 58,52012.1M $
88iShares MSCI Canada ETF 220,06312.1M $
89Cencora Inc 38,34312M $
90iShares Trust 118,66212M $
91Nucor Corp 70,11211.9M $
92Progressive Corp/The 58,06211.5M $
93JPMorgan Ultra-Short Income ETF 227,00011.5M $
94iShares J.P. Morgan USD Emerging Markets Bond ETF 122,08711.5M $
95iShares Core U.S. Aggregate Bond ETF 111,70711.1M $
96PayPal Holdings Inc 232,73910.5M $
97ONEOK Inc 116,19010.5M $
98iShares Trust 227,41310.4M $
99FIDELITY COVINGTON TRUST 49,39510.3M $
100Booking Holdings Inc 2,41610.2M $