Gotham Asset Management, LLC Top Holdings and 13F Report (2026)

About Gotham Asset Management, LLC

Investment Activity

Gotham Asset Management, LLC has $42.96 billion in total holdings as of June 30, 2026.
Gotham Asset Management, LLC owns shares of 1,791 different stocks, but just 444 companies or ETFs make up 80% of its holdings.
Approximately 20.96% of the portfolio was purchased this quarter.
About 6.56% of the portfolio was sold this quarter.
This quarter, Gotham Asset Management, LLC has purchased 1,749 new stocks and bought additional shares in 856 stocks.
Gotham Asset Management, LLC sold shares of 595 stocks and completely divested from 137 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $8,508,238,863
Apple: $827,714,280
NVIDIA: $804,155,107
Gotham Enhanced 500 ETF: $688,864,803
iShares Core S&P 500 ETF: $333,423,801

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC: $74,036,019 Holding
H5919C104 - ON: $26,735,016 Holding
G2004J103 - CARNIVAL CORP LTD: $22,494,104 Holding
G3922B107 - Genpact: $22,414,893 Holding
G6683N103 - NU: $18,920,298 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 2,387,712 shares (about $1.78B)
Humana: 221,442 shares (about $87.96M)
KLA: 262,562 shares (about $79.22M)
GEN DIGITAL INC: 2,995,101 shares (about $74.55M)
DUPONT DE NEMOURS INC: 545,827 shares (about $74.04M)

Largest Sales this Quarter

Micron Technology: 117,355 shares (about $135.46M)
Western Digital: 201,012 shares (about $128.39M)
SANDISK CORP: 38,578 shares (about $87.72M)
Crown: 462,554 shares (about $51.72M)
Iridium Communications: 839,654 shares (about $46.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$8,508,238,863	$1,783,071,690 ▲	26.5%	11,393,386	19.8%	ETF
AAPL Apple	$827,714,280	$3,689,340 ▼	-0.4%	2,860,500	1.9%	Technology
NVDA NVIDIA	$804,155,107	$22,791,452 ▼	-2.8%	4,018,967	1.9%	Technology
GSPY Gotham Enhanced 500 ETF	$688,864,803	$369,788 ▼	-0.1%	16,966,988	1.6%	ETF
IVV iShares Core S&P 500 ETF	$333,423,801	$7,369,078 ▲	2.3%	445,224	0.8%	ETF
SNOW Snowflake	$262,625,167	$10,308,777 ▲	4.1%	1,031,926	0.6%	Technology
AMZN Amazon.com	$200,089,290	$11,840,493 ▲	6.3%	839,512	0.5%	Consumer Discretionary
GOOGL Alphabet	$198,184,537	$1,945,165 ▲	1.0%	554,564	0.5%	Communication Services
VOO Vanguard S&P 500 ETF	$196,462,687	$6,371,536 ▲	3.4%	286,051	0.5%	ETF
VTV Vanguard Value ETF	$190,788,344	$3,781,957 ▲	2.0%	875,457	0.4%	ETF
ISHARES TR	$157,255,500	$32,590,805 ▲	26.1%	1,562,089	0.4%	0-3 MTH TREASURY
MU Micron Technology	$146,789,905	$135,461,703 ▼	-48.0%	127,169	0.3%	Technology
SANDISK CORP	$140,700,686	$87,715,956 ▼	-38.4%	61,881	0.3%	COM
IRDM Iridium Communications	$137,910,287	$46,055,022 ▼	-25.0%	2,514,317	0.3%	Communication Services
ABNB Airbnb	$134,044,346	$45,139,893 ▲	50.8%	936,718	0.3%	Consumer Discretionary
DELL Dell Technologies	$132,488,422	$23,132,728 ▼	-14.9%	307,070	0.3%	Technology
AVGO Broadcom	$127,620,949	$2,805,172 ▼	-2.2%	337,845	0.3%	Technology
IWV iShares Russell 3000 ETF	$124,696,416	$1,628,848 ▲	1.3%	292,440	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$124,424,787	$2,580,231 ▼	-2.0%	1,288,308	0.3%	ETF
MSFT Microsoft	$124,082,492	$9,992,833 ▲	8.8%	332,643	0.3%	Technology
GVLU Gotham 1000 Value ETF	$120,809,511	$10,558,080 ▲	9.6%	4,576,950	0.3%	ETF
LAM RESEARCH CORP	$119,915,411	$9,099,497 ▼	-7.1%	276,730	0.3%	COM NEW
QQQ Invesco QQQ	$119,201,804	$10,138,755 ▲	9.3%	161,871	0.3%	ETF
CAT Caterpillar	$111,922,055	$12,773,476 ▼	-10.2%	105,101	0.3%	Industrials
GEN DIGITAL INC	$110,984,410	$74,548,064 ▲	204.6%	4,458,996	0.3%	COM
EXPE Expedia Group	$107,923,531	$39,345,388 ▲	57.4%	421,774	0.3%	Consumer Discretionary
WDC Western Digital	$106,510,392	$128,390,384 ▼	-54.7%	166,756	0.2%	Technology
HPE Hewlett Packard Enterprise	$104,801,627	$900,125 ▲	0.9%	2,323,246	0.2%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$103,950,449	$2,274,207 ▲	2.2%	1,254,834	0.2%	ETF
NEU NewMarket	$103,545,623	$73,733,282 ▲	247.3%	130,865	0.2%	Materials
CRL Charles River Laboratories International	$98,233,181	$16,928,513 ▲	20.8%	433,146	0.2%	Healthcare
AMAT Applied Materials	$97,725,741	$18,412,641 ▼	-15.9%	135,167	0.2%	Technology
EXPAND ENERGY CORPORATION	$97,583,604	$60,150,748 ▲	160.7%	1,070,113	0.2%	COM
FTI TechnipFMC	$96,235,842	$8,609,188 ▲	9.8%	1,451,521	0.2%	Energy
TSLA Tesla	$93,804,736	$7,670,903 ▲	8.9%	223,026	0.2%	Consumer Discretionary
TPR Tapestry	$93,523,646	$133,352 ▲	0.1%	638,910	0.2%	Consumer Discretionary
NVT nVent Electric	$93,523,293	$2,086,542 ▼	-2.2%	551,402	0.2%	Industrials
FIX Comfort Systems USA	$91,377,805	$5,382,976 ▼	-5.6%	46,105	0.2%	Industrials
HUM Humana	$89,318,889	$87,961,191 ▲	6,478.7%	224,860	0.2%	Healthcare
KLAC KLA	$88,577,832	$79,217,581 ▲	846.3%	293,586	0.2%	Technology
NEM Newmont	$87,599,673	$21,027,142 ▲	31.6%	937,898	0.2%	Materials
JBL Jabil	$87,553,687	$2,034,949 ▼	-2.3%	227,129	0.2%	Technology
NDSN Nordson	$85,356,850	$9,386,783 ▲	12.4%	282,929	0.2%	Industrials
VUG Vanguard Growth ETF	$81,734,887	$69,469,757 ▲	566.4%	948,861	0.2%	ETF
INCY Incyte	$81,567,621	$4,860,310 ▲	6.3%	719,545	0.2%	Healthcare
APA APA	$81,543,522	$5,997,114 ▲	7.9%	2,503,639	0.2%	Energy
RBC RBC Bearings	$80,883,631	$5,952,403 ▲	7.9%	125,584	0.2%	Industrials
META Meta Platforms	$80,158,983	$634,265 ▲	0.8%	142,305	0.2%	Communication Services
CSCO Cisco Systems	$79,663,839	$10,585,613 ▼	-11.7%	678,221	0.2%	Technology
SNX TD SYNNEX	$79,595,940	$4,300,699 ▼	-5.1%	297,733	0.2%	Technology
GIS General Mills	$78,721,184	$64,237,528 ▲	443.5%	2,262,103	0.2%	Consumer Staples
BRO Brown & Brown	$78,183,582	$45,465,735 ▲	139.0%	1,218,762	0.2%	Finance
R Ryder System	$77,531,762	$10,440,280 ▲	15.6%	293,937	0.2%	Industrials
DAL Delta Air Lines	$76,462,713	$7,236,546 ▼	-8.6%	816,386	0.2%	Industrials
APPLOVIN CORP	$76,392,122	$30,908,648 ▲	68.0%	148,268	0.2%	COM CL A
AMD Advanced Micro Devices	$76,250,247	$7,891,662 ▼	-9.4%	131,260	0.2%	Technology
SCCO Southern Copper	$76,013,787	$7,464,079 ▲	10.9%	436,209	0.2%	Materials
VNO Vornado Realty Trust	$75,821,254	$57,763,847 ▲	319.9%	1,929,294	0.2%	Real Estate
MKSI MKS	$75,716,525	$11,198,730 ▼	-12.9%	170,226	0.2%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$75,511,222	$8,824,849 ▲	13.2%	354,896	0.2%	ETF
RL Ralph Lauren	$75,333,819	$5,065,794 ▲	7.2%	187,673	0.2%	Consumer Discretionary
CF CF Industries	$74,647,543	$140,197 ▼	-0.2%	689,521	0.2%	Materials
FDS FactSet Research Systems	$74,568,008	$11,691,975 ▲	18.6%	324,096	0.2%	Finance
PAYX Paychex	$74,447,413	$47,333,309 ▲	174.6%	757,118	0.2%	Industrials
DUPONT DE NEMOURS INC	$74,036,019	$74,036,019 ▲	New Holding	545,827	0.2%	COMMON STOCK
BOND Pimco Total Return ETF	$73,650,801	$14,345,017 ▲	24.2%	798,729	0.2%	ETF
BKNG Booking	$73,167,876	$70,858,777 ▲	3,068.7%	410,502	0.2%	Consumer Discretionary
BBY Best Buy	$73,085,340	$31,037,879 ▲	73.8%	963,170	0.2%	Consumer Discretionary
TNL Travel + Leisure	$72,943,798	$20,750,057 ▲	39.8%	954,387	0.2%	Consumer Discretionary
WSM Williams-Sonoma	$71,942,585	$10,111,179 ▲	16.4%	308,634	0.2%	Consumer Discretionary
HIW Highwoods Properties	$71,845,433	$67,999,128 ▲	1,767.9%	2,382,143	0.2%	Real Estate
VRT Vertiv	$71,640,096	$7,157,782 ▲	11.1%	213,966	0.2%	Industrials
ROPER TECHNOLOGIES INC	$71,045,996	$21,574,393 ▲	43.6%	209,953	0.2%	COM
VTI Vanguard Total Stock Market ETF	$70,632,495	$6,217,042 ▼	-8.1%	190,878	0.2%	ETF
AMKR Amkor Technology	$70,377,563	$22,170,509 ▼	-24.0%	816,161	0.2%	Technology
TMO Thermo Fisher Scientific	$69,939,219	$18,767,910 ▲	36.7%	139,499	0.2%	Healthcare
GD General Dynamics	$69,530,227	$19,928,480 ▲	40.2%	196,280	0.2%	Industrials
ASTS AST SpaceMobile	$69,528,152	$198,069 ▲	0.3%	782,446	0.2%	Communication Services
VTRS Viatris	$69,469,966	$1,995,624 ▼	-2.8%	4,374,683	0.2%	Healthcare
NTAP NetApp	$69,325,361	$25,642,184 ▼	-27.0%	447,954	0.2%	Technology
ADP Automatic Data Processing	$69,237,502	$32,134,810 ▲	86.6%	309,165	0.2%	Industrials
PLNT Planet Fitness	$68,780,406	$50,897,313 ▲	284.6%	1,318,390	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$67,968,405	$2,876,601 ▲	4.4%	528,937	0.2%	Healthcare
VLO Valero Energy	$67,837,067	$11,639,064 ▲	20.7%	260,471	0.2%	Energy
TKR Timken	$67,230,699	$5,578,980 ▲	9.0%	462,639	0.2%	Industrials
LFUS Littelfuse	$66,983,596	$1,165,645 ▲	1.8%	147,110	0.2%	Technology
FFIV F5	$66,839,780	$640,994 ▼	-0.9%	160,688	0.2%	Technology
PYPL PayPal	$66,414,208	$9,414,794 ▲	16.5%	1,538,078	0.2%	Finance
ESI Element Solutions	$65,802,461	$3,598,918 ▲	5.8%	1,378,062	0.2%	Materials
ON onsemi	$65,772,234	$13,178,309 ▼	-16.7%	695,708	0.2%	Technology
VRSK Verisk Analytics	$65,601,519	$25,281,953 ▲	62.7%	365,407	0.2%	Industrials
REGN Regeneron Pharmaceuticals	$65,574,584	$13,916,789 ▲	26.9%	105,165	0.2%	Healthcare
GOOG Alphabet	$65,539,888	$327,890 ▼	-0.5%	185,492	0.2%	Communication Services
EVERGY INC	$64,935,291	$2,820,643 ▲	4.5%	751,305	0.2%	COM
VTR Ventas	$64,684,495	$8,069,789 ▲	14.3%	728,429	0.2%	Real Estate
WFRD Weatherford International	$64,354,356	$1,221,604 ▼	-1.9%	789,624	0.1%	Energy
HST Host Hotels & Resorts	$64,309,700	$3,271,269 ▲	5.4%	2,712,345	0.1%	Real Estate
CRS Carpenter Technology	$64,254,989	$11,460,887 ▲	21.7%	104,168	0.1%	Industrials
OC Owens Corning	$63,698,769	$17,429,805 ▼	-21.5%	400,722	0.1%	Industrials
M Macy's	$63,594,561	$31,373,852 ▲	97.4%	2,700,406	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Gotham Asset Management, LLC Top Holdings and 13F Report (2026)

About Gotham Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Gotham Asset Management, LLC Top Holdings and 13F Report (2026)

About Gotham Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGotham Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools