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
101Invesco QQQ Trust Series 1 17,31910M $
102BlackRock ETF Trust II 188,3499.8M $
103United Parcel Service Inc 93,7669.2M $
104ALPS ETF Trust 159,9378.4M $
105iShares Global Infrastructure ETF 125,5708.4M $
106Netflix Inc 87,4098.4M $
107Merck & Co Inc 66,7588M $
108Bank of New York Mellon Corp/The 67,2548M $
109Morgan Stanley 48,3588M $
110American Express Co 26,0697.9M $
111iShares U.S. Infrastructure ETF 135,8477.8M $
112Visa Inc 25,4597.7M $
113Wells Fargo & Co 96,4737.7M $
114Johnson & Johnson 29,3327.2M $
115iShares Trust 168,3607.2M $
116iShares Select Dividend ETF 47,2697.2M $
117Toro Co/The 73,8766.9M $
118SPDR Series Trust 221,0596.8M $
119SPDR Series Trust 74,2656.8M $
120ConocoPhillips 51,2226.8M $
121Analog Devices Inc 19,9786.4M $
122iShares MSCI Pacific ex Japan ETF 116,5156.2M $
123iShares Trust 71,0375.7M $
124iShares Trust 111,8845.6M $
125Palo Alto Networks Inc 34,6215.6M $
126iShares International Treasury 134,3405.5M $
127Thermo Fisher Scientific Inc 11,1475.5M $
128Eli Lilly & Co 5,8015.3M $
129FIDELITY COVINGTON TRUST 60,0135.2M $
130Dell Technologies Inc 31,0955.1M $
131Marathon Petroleum Corp 20,5725M $
132Altria Group, Inc. 72,6764.8M $
133Domino's Pizza Inc 13,2704.8M $
134International Business Machines Corp. 19,0934.6M $
135PepsiCo Inc 29,3364.6M $
136Veralto Corp 51,2734.5M $
137Fidelity National Information Services Inc 96,3814.5M $
138Constellation Energy Corp. 16,1634.5M $
139Schwab Fundamental International Equity Etf 92,0104.5M $
140Matthews International Corp 170,0004.4M $
141Arista Networks Inc 35,2934.3M $
142Fortinet Inc 52,4584.3M $
143Nasdaq Inc 50,1164.3M $
144Kroger Co/The 58,7344.3M $
145Estee Lauder Cos Inc/The 57,7374.1M $
146Boston Scientific Corp 63,4004M $
147Old Dominion Freight Line Inc 20,1743.9M $
148American Tower Corp 22,7353.9M $
149Duke Energy Corp 29,4943.9M $
150Biogen Inc 20,9403.8M $
151Coterra Energy Inc 108,9773.8M $
152Church & Dwight Co Inc 40,0993.7M $
153Ford Motor Co 322,7263.7M $
154Costco Wholesale Corp 3,7163.7M $
155Sysco Corp 51,7553.7M $
156Kimberly-Clark Corp 38,2183.7M $
157iShares Trust 42,1703.7M $
158iShares Euro High Yield Corpor 68,1863.6M $
159Procter & Gamble Co/The 24,4213.5M $
160PIMCO Enhanced Short Maturity 33,7803.4M $
161Grayscale Bitcoin Trust ETF 64,3223.4M $
162TKO Group Holdings Inc 16,8133.4M $
163iShares Trust 66,2843.4M $
164Take-Two Interactive Software Inc 16,8753.3M $
165Vanguard S&P 500 ETF 5,4203.2M $
166Monster Beverage Corp 43,9193.2M $
167Snowflake Inc 21,0803.2M $
168Otis Worldwide Corp 40,1943.1M $
169Constellation Brands Inc 20,6413.1M $
170Intercontinental Exchange Inc 19,5323.1M $
171AvePoint Inc 320,0003M $
172AppLovin Corp 7,5503M $
173Philip Morris International Inc. 18,1243M $
174Incyte Corp 31,8203M $
175FIDELITY COVINGTON TRUST 42,4293M $
176Bloom Energy Corp 22,0163M $
177Walt Disney Co/The 30,8963M $
178CF Industries Holdings Inc 22,9253M $
179Vanguard Total Stock Market ETF 9,1912.9M $
180Airbnb Inc 23,2112.9M $
181Sherwin-Williams Co/The 9,0452.9M $
182iShares National Muni Bond ETF 27,0112.9M $
183SPDR Gold Shares 6,6462.9M $
184Xylem Inc/NY 23,8042.8M $
185DoorDash Inc 18,9252.8M $
186FIDELITY COVINGTON TRUST 40,1602.8M $
187Vulcan Materials Co 10,3032.8M $
188Apollo Global Management Inc 24,8222.8M $
189Caterpillar Inc 3,6792.6M $
190PG&E Corp 147,9852.6M $
191Autodesk Inc 10,7962.6M $
192Fidelity Wise Origin Bitcoin Fund 43,2012.6M $
193Insulet Corp 12,0312.5M $
194Baker Hughes Co 41,1972.5M $
195iShares Russell 1000 Growth ETF 5,8572.5M $
196FIDELITY COVINGTON TRUST 42,0572.4M $
197Zoetis Inc 20,0662.4M $
198Freeport-McMoRan Inc 39,4322.3M $
199Crown Holdings Inc 23,0402.3M $
200Boeing Co/The 11,4452.3M $