Quarter snapshot
Gotham Asset Management
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $32,652,425,993
- Positions
- 1749
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | ESI | Newly reported | 0.14% |
| ≡ | HAL | Newly reported | 0.14% |
| ≡ | TDY | Newly reported | 0.14% |
| ≡ | MKSI | Newly reported | 0.14% |
| ≡ | EXE | Newly reported | 0.14% |
| ≡ | IDXX | Newly reported | 0.14% |
| ≡ | RLI | Newly reported | 0.14% |
| ≡ | IWB | Newly reported | 0.14% |
| ≡ | RRX | Newly reported | 0.14% |
| ≡ | KLAC | Newly reported | 0.14% |
| ≡ | ACWI | Newly reported | 0.14% |
| ≡ | DTM | Newly reported | 0.14% |
| ≡ | ALSN | Newly reported | 0.14% |
| ≡ | AN | Newly reported | 0.14% |
| ≡ | MAA | Newly reported | 0.14% |
| ≡ | HR | Newly reported | 0.14% |
| ≡ | FFIV | Newly reported | 0.14% |
| ≡ | CIEN | Newly reported | 0.14% |
| ≡ | Unmapped CUSIP | Newly reported | 0.14% |
| ≡ | MLI | Newly reported | 0.14% |
| ≡ | NBIX | Newly reported | 0.15% |
| ≡ | UTHR | Newly reported | 0.15% |
| ≡ | Unmapped CUSIP | Newly reported | 0.15% |
| ≡ | GD | Newly reported | 0.15% |
| ≡ | Unmapped CUSIP | Newly reported | 0.15% |
| ≡ | VRT | Newly reported | 0.15% |
| ≡ | HALO | Newly reported | 0.15% |
| ≡ | AMKR | Newly reported | 0.15% |
| ≡ | WSM | Newly reported | 0.15% |
| ≡ | MDT | Newly reported | 0.15% |
| ≡ | LH | Newly reported | 0.15% |
| ≡ | TAP | Newly reported | 0.15% |
| ≡ | CW | Newly reported | 0.15% |
| ≡ | LFUS | Newly reported | 0.15% |
| ≡ | XYL | Newly reported | 0.15% |
| ≡ | MO | Newly reported | 0.15% |
| ≡ | DVN | Newly reported | 0.15% |
| ≡ | HST | Newly reported | 0.15% |
| ≡ | AM | Newly reported | 0.15% |
| ≡ | DECK | Newly reported | 0.15% |
| ≡ | QCOM | Newly reported | 0.15% |
| ≡ | IT | Newly reported | 0.15% |
| ≡ | NFLX | Newly reported | 0.15% |
| ≡ | BRK.B | Newly reported | 0.15% |
| ≡ | HWM | Newly reported | 0.15% |
| ≡ | TMO | Newly reported | 0.15% |
| ≡ | PNW | Newly reported | 0.15% |
| ≡ | LULU | Newly reported | 0.15% |
| ≡ | CBOE | Newly reported | 0.15% |
| ≡ | Unmapped CUSIP | Newly reported | 0.16% |
| ≡ | LYB | Newly reported | 0.16% |
| ≡ | CCK | Newly reported | 0.16% |
| ≡ | XOM | Newly reported | 0.16% |
| ≡ | ON | Newly reported | 0.16% |
| ≡ | ROP | Newly reported | 0.16% |
| ≡ | R | Newly reported | 0.16% |
| ≡ | VTR | Newly reported | 0.16% |
| ≡ | AFL | Newly reported | 0.16% |
| ≡ | BMY | Newly reported | 0.16% |
| ≡ | GILD | Newly reported | 0.16% |
| ≡ | DLR | Newly reported | 0.16% |
| ≡ | SNX | Newly reported | 0.16% |
| ≡ | VLO | Newly reported | 0.16% |
| ≡ | GOOGL | Newly reported | 0.16% |
| ≡ | JCI | Newly reported | 0.17% |
| ≡ | BKNG | Newly reported | 0.17% |
| ≡ | BIIB | Newly reported | 0.17% |
| ≡ | DD | Newly reported | 0.17% |
| ≡ | HPE | Newly reported | 0.17% |
| ≡ | AMAT | Newly reported | 0.17% |
| ≡ | MTZ | Newly reported | 0.17% |
| ≡ | BIL | Newly reported | 0.17% |
| ≡ | OC | Newly reported | 0.17% |
| ≡ | EME | Newly reported | 0.17% |
| ≡ | JNJ | Newly reported | 0.17% |
| ≡ | CHRW | Newly reported | 0.17% |
| ≡ | ULTA | Newly reported | 0.17% |
| ≡ | Unmapped CUSIP | Newly reported | 0.18% |
| ≡ | Unmapped CUSIP | Newly reported | 0.18% |
| ≡ | NVST | Newly reported | 0.18% |
| ≡ | DDS | Newly reported | 0.18% |
| ≡ | Unmapped CUSIP | Newly reported | 0.18% |
| ≡ | DELL | Newly reported | 0.18% |
| ≡ | FDS | Newly reported | 0.18% |
| ≡ | BOND | Newly reported | 0.18% |
| ≡ | DAL | Newly reported | 0.18% |
| ≡ | CSCO | Newly reported | 0.18% |
| ≡ | PYPL | Newly reported | 0.18% |
| ≡ | OXY | Newly reported | 0.18% |
| ≡ | APH | Newly reported | 0.18% |
| ≡ | RSP | Newly reported | 0.18% |
| ≡ | RL | Newly reported | 0.18% |
| ≡ | AGG | Newly reported | 0.18% |
| ≡ | MASI | Newly reported | 0.19% |
| ≡ | HAS | Newly reported | 0.19% |
| ≡ | VTRS | Newly reported | 0.19% |
| ≡ | MRK | Newly reported | 0.19% |
| ≡ | GM | Newly reported | 0.19% |
| ≡ | JBL | Newly reported | 0.19% |
| ≡ | CRL | Newly reported | 0.19% |