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
201National Fuel Gas Co 24,2142.3M $
202iShares Core MSCI EAFE ETF 24,9872.3M $
203Matador Resources Co 35,6422.3M $
204OGE Energy Corp 46,9512.3M $
205Ameren Corp 20,0782.2M $
206Host Hotels & Resorts Inc 113,7462.2M $
207Loews Corp 20,3902.2M $
208Berkshire Hathaway Inc 32.2M $
209Intel Corp 48,1392.1M $
210Delta Air Lines Inc 31,6502.1M $
211Home Depot Inc/The 6,3862.1M $
212ATI Inc 14,4182.1M $
213Cisco Systems, Inc. 26,9642.1M $
214Assurant Inc 9,2312M $
215BioMarin Pharmaceutical Inc 35,5852M $
216Applied Industrial Technologies Inc 7,5132M $
217FIDELITY COVINGTON TRUST 33,4112M $
218Jones Lang LaSalle Inc 6,4682M $
219SoFi Technologies Inc 123,6452M $
220iShares Trust 28,0601.9M $
221HEICO Corp 6,9311.9M $
222iShares Trust 16,7871.9M $
223Moody's Corp 4,3491.9M $
224Abbott Laboratories 18,4541.9M $
2253M Co 12,9381.9M $
226Expand Energy Corp 16,9961.9M $
227Walmart Inc 14,9731.9M $
228Celsius Holdings Inc 51,7221.8M $
229HSBC Holdings PLC 22,0781.8M $
230Vodafone Group PLC 120,1321.8M $
231Invesco S&P 500 Equal Weight ETF 9,3931.8M $
232FIDELITY COVINGTON TRUST 52,7301.8M $
233Stifel Financial Corp 24,1591.8M $
234TJX Cos Inc/The 11,1781.8M $
235Standex International Corp 6,9681.8M $
236KLA Corp 1,1991.8M $
237Rithm Capital Corp 186,1641.8M $
238Expedia Group Inc 7,5101.7M $
239Raymond James Financial Inc 11,9171.7M $
240Schwab US Broad Market ETF 67,2631.7M $
241Lockheed Martin Corp 2,7301.7M $
242Rockwell Automation Inc 4,4571.6M $
243Vistra Corp 10,4751.6M $
244SELECT SECTOR SPDR TRUST (THE) 14,1321.6M $
245AbbVie Inc 7,1811.6M $
246Northrop Grumman Corp 2,2811.6M $
247GE HealthCare Technologies Inc 21,3971.5M $
248ADT Inc 230,7751.5M $
249iShares Core S&P Total U.S. Stock Market ETF 10,5061.5M $
250Argenx SE 2,0341.5M $
251Coherent Corp 6,1731.5M $
252Zeta Global Holdings Corp 92,0201.5M $
253McDonald's Corp. 4,6881.5M $
254elf Beauty Inc 23,1851.4M $
255Invesco Senior Loan ETF 68,6991.4M $
256SAP SE 8,1791.4M $
257HubSpot Inc 5,7281.4M $
258General Electric Co 4,9191.4M $
259S&P Global Inc 3,2221.4M $
260Hartford Insurance Group Inc/The 10,0171.4M $
261HEICO Corp 6,3251.3M $
262iShares Trust 3,7181.3M $
263Coca-Cola Co/The 17,3151.3M $
264GE Vernova Inc 1,4861.3M $
265Corteva Inc 15,4621.3M $
266Vipshop Holdings Ltd 82,2551.3M $
267iShares Russell 2000 ETF 5,2121.3M $
268iShares MSCI Taiwan ETF 17,9491.3M $
269Deere & Co 2,2451.3M $
270KT Corp 58,6181.3M $
271Equinix Inc 1,2701.2M $
272iShares MSCI EAFE ETF 12,7201.2M $
273Keysight Technologies Inc 4,3581.2M $
274FIDELITY COVINGTON TRUST 18,0091.2M $
275Equifax Inc 6,7411.2M $
276Autoliv Inc 11,4481.2M $
277Amgen Inc 3,3731.2M $
278Align Technology Inc 6,9091.2M $
279Adobe Inc 4,8011.2M $
280Marriott International Inc/MD 3,5411.2M $
281DraftKings Inc 53,5561.2M $
282NVR Inc 1731.1M $
283Cintas Corp 6,6551.1M $
284Verizon Communications Inc 22,2571.1M $
285O'Reilly Automotive Inc 12,0541.1M $
286W R Berkley Corp 16,7151.1M $
287Rambus Inc 12,7891.1M $
288L3Harris Technologies Inc 3,1831.1M $
289Automatic Data Processing Inc 5,3151.1M $
290Capital One Financial Corp 5,8651.1M $
291Build-A-Bear Workshop Inc 28,4911.1M $
292Carlisle Cos Inc 3,1651.1M $
293Origin Bancorp Inc 25,1971M $
294Cincinnati Financial Corp 6,4701M $
295Ishares Inc 35,9071M $
296iShares Dow Jones U.S. ETF 6,3411M $
297DigitalOcean Holdings Inc 11,607995.6K $
298Union Pacific Corp 4,001970.8K $
299eBay Inc 10,650969.4K $
300Ensign Group Inc/The 4,800967.2K $