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Disclosery

NorthCoast Asset Management LLC: XLC position timeline

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

NorthCoast Asset Management LLC held 13,726 XLC 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 13,726 shares
    Change vs previous 13F -406 shares

    0.03% of the 13F portfolio, value $1,470,519.

    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 14,132 shares
    Change vs previous 13F -40,936 shares

    0.04% of the 13F portfolio, value $1,566,752.

    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 55,068 shares
    Change vs previous 13F -36,352 shares

    0.14% of the 13F portfolio, value $6,482,631.

    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 91,420 shares
    Change vs previous 13F +35,989 shares

    0.04% of the 13F portfolio, value $10,821,354.

    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 55,431 shares
    Change vs previous 13F +38,907 shares

    0.03% of the 13F portfolio, value $6,015,944.

    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 16,524 shares
    Change vs previous 13F -30,639 shares

    0.01% of the 13F portfolio, value $1,593,685.

    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 47,163 shares
    Change vs previous 13F -1,898 shares

    0.02% of the 13F portfolio, value $4,579,146.

    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 49,061 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,414,867.

    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).