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
401Alibaba Group Holding Ltd 2,866359.6K $
402Waste Management Inc 1,560358.7K $
403Ethereum Investment Trust 20,883356.5K $
404Ciena Corp 917356K $
405SS&C Technologies Holdings Inc 5,175349.7K $
406Corning Inc 2,532344.4K $
407Kinder Morgan, Inc. 10,110339K $
408Southern Co/The 3,495337.4K $
409Comcast Corp 11,677335.3K $
410Mondelez International Inc 5,810334.9K $
411Pfizer Inc 11,433321K $
412KKR & Co Inc 3,393313.9K $
413Vanguard Mid-Cap ETF 1,086312.1K $
414Yum! Brands Inc 1,969306.3K $
415Enterprise Products Partners LP 8,090306.1K $
416SPDR Series Trust 3,312303.5K $
417Baidu Inc 2,629292.9K $
418Lumen Technologies Inc 41,301287K $
419iShares Bitcoin Trust ETF 7,420285.1K $
420Phillips 66 1,560284.3K $
421Vanguard World Fund 1,034281.8K $
422iShares Trust 5,765276.8K $
423VanEck ETF Trust 2,300276.1K $
424Ares Management Corp 2,527275.8K $
425Blackrock Inc 286275.2K $
426Streamex Corp 237,913268.8K $
427SP Funds Dow Jones Global Suku 14,858266K $
428ExlService Holdings Inc 8,568260.9K $
429Entergy Corp 2,245252.3K $
430Air Products and Chemicals Inc 867252K $
431Hershey Co/The 1,200249.5K $
432Valero Energy Corp 993245.4K $
433Plexus Corp 1,200243K $
434Roku Inc 2,557242K $
435State Street Spdr Dow Jones Industrial Average Etf Trust 520241.2K $
436Entegris Inc 2,046239.9K $
437Cirrus Logic Inc 1,613233.3K $
438MongoDB Inc 925226.5K $
439J P Morgan Exchange Traded Fund Trust 3,969225K $
440Ares Capital Corp 12,235220.5K $
441Urban Outfitters Inc 3,458219.1K $
442iShares Russell 3000 ETF 577213.9K $
443iShares MSCI USA Min Vol Factor ETF 2,298213.1K $
444CarMax Inc 5,092211.7K $
445Electronic Arts Inc 1,024208.8K $
446Globalstar Inc 3,099205.8K $
447DT Midstream Inc 1,527205.7K $
448Solventum Corp 3,149205.6K $
449Skyworks Solutions Inc 3,836205.4K $
450Fifth Third Bancorp 4,420205.4K $
451Agilysys Inc 2,852202.9K $
452Duff & Phelps Utility & Infrastructure Fund Inc. 10,000144.4K $
453MARA Holdings Inc 16,100131.4K $