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Disclosery

NorthCoast Asset Management LLC: SPY position timeline

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

NorthCoast Asset Management LLC held 329,739 SPY 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 329,739 shares
    Change vs previous 13F -123,440 shares

    5.45% of the 13F portfolio, value $246,239,858.

    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 453,179 shares
    Change vs previous 13F -11,937 shares

    6.83% of the 13F portfolio, value $294,720,681.

    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 465,116 shares
    Change vs previous 13F -327,483 shares

    7.02% of the 13F portfolio, value $317,172,462.

    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 792,599 shares
    Change vs previous 13F +40,935 shares

    2.06% of the 13F portfolio, value $528,247,717.

    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 751,664 shares
    Change vs previous 13F +31,451 shares

    1.99% of the 13F portfolio, value $464,647,111.

    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 720,213 shares
    Change vs previous 13F +42,722 shares

    2.02% of the 13F portfolio, value $402,880,475.

    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 677,491 shares
    Change vs previous 13F -54,708 shares

    1.95% of the 13F portfolio, value $397,100,728.

    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 732,199 shares
    Change vs previous 13F not available

    2.49% of the 13F portfolio, value $350,556,919.

    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).