KOVITZ INVESTMENT GROUP PARTNERS LLC
Q2 2026 Form 13-F
CHICAGO, ILLINOIS
CIK 0001665198
· CRD 282241
· SEC-registered investment adviser
$4.5B Reported Value Total
NORTHCOAST ASSET MANAGEMENT LLC reports 7,122 total accounts under management (AUM). There are 7,122 discretionary accounts valued at $4,967,977,227, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $155.4M gross asset value
Hedge Fund: $144.8M · Other: $10.6M
Source: Form ADV filed 2026-07-30
Reported value
$4.5B
Quarter over quarter
+16.1%
Holdings
478
Top-10 concentration
33.0%
Key People
Form ADV owners & control persons
Megan Eileen Semels Hall
CHIEF COMPLIANCE OFFICER
Frank John Ingarra
SENIOR VICE PRESIDENT, BUSINESS & OPERATIONS RISK
Patrick Jean-Michel Jamin
CHIEF INVESTMENT OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $4.5B |
| Positions | 478 |
| Change in reported value | +4.7% |
| New positions | 38 |
| Exited positions | 44 |
| Position turnover | 15.7% |
| Top-10 concentration | 33.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
478 | $4.5B |
|
Q1 2026 13F
Filed May 13, 2026
|
484 | $4.3B |
|
Q4 2025 13F
Filed Feb 20, 2026
|
471 | $4.5B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
1,387 | $25.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,345 | $23.4B |
|
Q1 2025 13F
Filed May 13, 2025
|
1,231 | $19.9B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,214 | $20.4B |
|
Q3 2024 13F
Filed Nov 15, 2024
|
1,053 | $14.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
814 | $11.7B |
|
Q1 2024 13F
Filed May 14, 2024
|
654 | $7.9B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
410 | $6.0B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
391 | $5.6B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
402 | $6.8B |
|
Q1 2023 13F
Filed May 11, 2023
|
414 | $5.8B |
|
Q4 2022 13F
Filed Jan 19, 2023
|
387 | $5.1B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
386 | $4.3B |
|
Q2 2022 13F
Filed Aug 2, 2022
|
402 | $4.5B |
|
Q1 2022 13F
Filed Apr 22, 2022
|
405 | $5.2B |
|
Q4 2021 13F
Filed Feb 4, 2022
|
391 | $4.2B |
|
Q3 2021 13F
Filed Oct 28, 2021
|
416 | $5.0B |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $264.3M | 5.85% |
| 2 | SPY STATE ST SPDR S&P500 | $246.2M | 5.45% |
| 3 | NVDA NVIDIA CORP | $181.2M | 4.01% |
| 4 | IVV ISHARES TRUST | $171.1M | 3.79% |
| 5 | MSFT MICROSOFT CORP | $150.3M | 3.33% |
| 6 | GOOGL ALPHABET INC | $127.9M | 2.83% |
| 7 | SPHQ INVESCO EXCHANGETRAD | $113.5M | 2.51% |
| 8 | AMD ADV MICRO DEVICES | $85.2M | 1.89% |
| 9 | IBTG ISHARES TRUST | $79.2M | 1.75% |
| 10 | AMZN AMAZON COM INC | $73.0M | 1.62% |
| 11 | IBTH ISHARES TRUST | $72.9M | 1.62% |
| 12 | AVGO BROADCOM INC | $68.6M | 1.52% |
| 13 | MU MICRON TECHNOLOGY | $67.3M | 1.49% |
| 14 | MBB ISHARES TR | $66.2M | 1.47% |
| 15 | LRCX LAM RESEARCH CORPORA | $58.1M | 1.29% |
| 16 | UNH UNITEDHEALTH GRP INC | $52.5M | 1.16% |
| 17 | META META PLATFORMS INC | $51.1M | 1.13% |
| 18 | JPST J P MORGAN EXCHANGE | $50.7M | 1.12% |
| 19 | VRTX VERTEX PHARMA | $47.3M | 1.05% |
| 20 | IEI ISHARES | $45.4M | 1.0% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.