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
301Tyson Foods Inc 15,065965.2K $
302Toll Brothers Inc 6,905942.3K $
303Arthur J Gallagher & Co 4,336939.3K $
304Super Micro Computer Inc 40,656925.7K $
305Danaher Corp 4,880925.3K $
306iShares MSCI South Korea ETF 7,508923.6K $
307PulteGroup Inc 7,830920.9K $
308Axon Enterprise Inc 2,126903.2K $
309Starbucks Corp 10,070902.2K $
310Carrier Global Corp 15,934897.3K $
311Motorola Solutions Inc 2,065896.4K $
312Intuitive Surgical Inc 1,936892.6K $
313AT&T Inc 30,337879.5K $
314Shell PLC 9,345869.1K $
315PNC Financial Services Group Inc/The 4,169867.7K $
316ProShares Trust 20,488854K $
317HDFC Bank Ltd 33,068822.7K $
318Honeywell International Inc 3,626819.8K $
319Western Digital Corp 3,013815K $
320PROCEPT BIOROBOTICS CORP 32,498812.8K $
321Vanguard FTSE Developed Markets ETF 12,536803.3K $
322CSX Corp 19,550802.6K $
323Commerce Bancshares Inc/MO 16,299802K $
324Consolidated Edison Inc 7,085801.9K $
325Gilead Sciences Inc 5,738799.8K $
326Ishares Inc 19,780784.7K $
327SELECT SECTOR SPDR TRUST (THE) 5,850777.6K $
328Blackstone Inc 6,741775.2K $
329Ishares Inc 17,808772.5K $
330Toast Inc 29,048770.1K $
331Direxion Shares ETF Trust 15,918762.6K $
332Marsh & McLennan Cos Inc 4,394762.1K $
333Sandisk Corp/DE 1,189755.8K $
334iShares Trust 3,576755.2K $
335Ishares Inc 12,780751.6K $
336Energy Transfer LP 38,929751.3K $
337American Electric Power Co Inc 5,666742.7K $
338Crowdstrike Holdings Inc 1,898741.1K $
339iShares MSCI USA Value Factor ETF 5,145731.6K $
340PPG Industries Inc 6,613706.9K $
341AAON Inc 8,414696.3K $
342Vanguard Information Technology ETF 974679.7K $
343AutoZone Inc 195661.2K $
344Goldman Sachs Group Inc/The 777657.4K $
345Alnylam Pharmaceuticals Inc 1,958648K $
346Exelixis Inc 14,885638.4K $
347Eversource Energy 8,828611.6K $
348Edwards Lifesciences Corp 7,581607.2K $
349KB Home 11,711606K $
350Teradyne Inc 2,039604.6K $
351iShares MSCI Norway ETF 16,354604.3K $
352Global X US Infrastructure Development ETF 11,806599.9K $
353Regeneron Pharmaceuticals, Inc. 757584.9K $
354iShares Trust 3,044584K $
355State Street SPDR S&P Global Infrastructure ETF 7,659582.2K $
356Enphase Energy Inc 15,227575.7K $
357Lumentum Holdings Inc 817574.5K $
358Tyler Technologies Inc 1,637560.5K $
359iShares MSCI Hong Kong ETF 23,956553.1K $
360Vanguard Value ETF 2,805550.5K $
361MercadoLibre Inc 317548.1K $
362International Flavors & Fragrances Inc 7,542547.2K $
363Strategy Inc 4,381546.8K $
364iShares China Large-Cap ETF 15,118542.8K $
365Vanguard Growth ETF 1,221533.4K $
366Live Nation Entertainment Inc 3,458527.5K $
367GXO Logistics Inc 9,926514.7K $
368Prudential Financial, Inc. 5,260513.9K $
369TD SYNNEX Corp 3,040512.9K $
370BP PLC 10,884511.5K $
371Best Buy Co Inc 7,944510.1K $
372Northern Trust Corp 3,615504.7K $
373DTE Energy Co 3,392496.1K $
374Robinhood Markets Inc 6,935480.7K $
375Dominion Energy Inc 7,581468.7K $
376Cummins Inc 857461.2K $
377Natera Inc 2,252450.4K $
378iShares Ultra Short Duration B 8,885449.8K $
379iShares 0-1 Year Treasury Bond ETF 4,025444.4K $
380Fair Isaac Corp 415443.4K $
381Lowe's Cos Inc 1,872442.4K $
382Revvity Inc 5,015439.4K $
383HCA Healthcare Inc 907429.7K $
384Diageo PLC 5,729426.6K $
385Tenet Healthcare Corp 2,215418K $
386ASML Holding NV 316417.5K $
387iShares Core Dividend Growth ETF 5,899414K $
388Aurora Innovation Inc 100,000412K $
389Wisdomtree Trust 4,592410.3K $
390SPDR Series Trust 5,306406.2K $
391Air Lease Corp 6,205403K $
392Dow Inc 9,607400.2K $
393SPDR Series Trust 7,002396.2K $
394ON Semiconductor Corp 6,311390.8K $
395Sprouts Farmers Market Inc 5,002385.9K $
396Fiserv Inc 6,895384.8K $
397NRG Energy Inc 2,612381.9K $
398Fox Corp 7,096376.8K $
399Schwab US Dividend Equity ETF 11,917365.6K $
400Ishares Gold Trust 4,110362.3K $