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NorthCoast Asset Management LLC: ALL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on ALL, newest first. How the timeline and the estimate are built.

NorthCoast Asset Management LLC held 113,995 ALL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 113,995 shares
    Change vs previous 13F -2,287 shares

    0.6% of the 13F portfolio, value $27,124,020.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 116,282 shares
    Change vs previous 13F +28,609 shares

    0.56% of the 13F portfolio, value $24,110,033.

    13F-HR 0001765380-26-000207 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 87,673 shares
    Change vs previous 13F -32,597 shares

    0.4% of the 13F portfolio, value $18,249,227.

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 120,270 shares
    Change vs previous 13F -35,962 shares

    0.1% of the 13F portfolio, value $25,820,665.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 156,232 shares
    Change vs previous 13F +119,318 shares

    0.13% of the 13F portfolio, value $31,451,587.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 36,914 shares
    Change vs previous 13F -6,483 shares

    0.04% of the 13F portfolio, value $7,643,593.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 43,397 shares
    Change vs previous 13F +1,123 shares

    0.04% of the 13F portfolio, value $8,367,259.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 42,274 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $7,267,763.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).