Gotham Asset Management

Joel Greenblatt

Latest filing · Q2 2026

Bought more than soldFiled Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$43.0B

as of Jun 30, 2026

Positions

1,791

top 100 shown below

Top 10 stocks

28.4%

of the money in stocks

Options

None

none reported

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys179

DDDupont de Nemours0.2%
ONONOn Holding AG0.1%
CCLCarnival0.1%
GGenpact0.1%
NUNu Holdings Ltd/cayman Isl<0.1%
HONHoneywell International<0.1%
HONAHoneywell Aerospace<0.1%
RMOPRockefeller Opport Muni ETF<0.1%
and 171 more in the filing

Added to834

SPYSs SPDR S&P 500 ETF Trust-Us26.5% more
HUMHumana6479% more
KLACKLA846% more
GENGen Digital205% more
NEUNewmarket247% more
BKNGBooking3069% more
VUGVanguard Mrngstar Gr Etf-Sui566% more
HIWHighwoods Properties1768% more
and 826 more in the filing

Trimmed579

MUMicron Technology48.0% fewer
WDCWestern Digital54.7% fewer
SNDKSandisk38.4% fewer
CCKCrown90.8% fewer
IRDMIridium Communications25.0% fewer
KMXCarmax77.8% fewer
APHAmphenol46.0% fewer
SAMBoston Beer Company98.1% fewer
and 571 more in the filing

Exited137

Masimowas 0.2%
Dupont de Nemourswas 0.2%
Air Leasewas 0.1%
Honeywell Internationalwas 0.1%
CTRACoterra Energywas 0.1%
Sealed Air Corp Newwas 0.1%
Carnivalwas 0.1%
Topbuild Corwas 0.1%
and 129 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	SPYSs SPDR S&P 500 ETF Trust-Us Added +26.5%	19.8%	$8.51B	11.4M	Added +26.5%	≤ Q2 2013
2	AAPLApple Trimmed −0.4%	1.9%	$828M	2.9M	Trimmed −0.4%	≤ Q2 2013
3	NVDANVIDIA Trimmed −2.8%	1.9%	$804M	4.0M	Trimmed −2.8%	≤ Q2 2013
4	GSPYGotham Enhanced 500 ETF	1.6%	$689M	17.0M	No change	Q3 2021
5	IVViShares Core S&P 500 ETF Added +2.3%	0.8%	$333M	445K	Added +2.3%	Q2 2022
6	SNOWSnowflake Added +4.1%	0.6%	$263M	1.0M	Added +4.1%	Q2 2021
7	AMZNAmazon.com Added +6.3%	0.5%	$200M	840K	Added +6.3%	Q2 2016
8	GOOGLAlphabet Added +1.0%	0.5%	$198M	555K	Added +1.0%	Q2 2016
9	VOOVanguard S&P 500 ETF Added +3.4%	0.5%	$196M	286K	Added +3.4%	Q2 2023
10	VTVVanguard Mrngstr Val Etf-Aui Added +2.0%	0.4%	$191M	875K	Added +2.0%	Q2 2023
11	SGOViShares 0-3 Month Treasury B Added +26.1%	0.4%	$157M	1.6M	Added +26.1%	Q3 2024
12	MUMicron Technology Trimmed −48.0%	0.3%	$147M	127K	Trimmed −48.0%	Q1 2014
13	SNDKSandisk Trimmed −38.4%	0.3%	$141M	62K	Trimmed −38.4%	Q3 2025
14	IRDMIridium Communications Trimmed −25.0%	0.3%	$138M	2.5M	Trimmed −25.0%	Q4 2019
15	ABNBAirbnb Added +50.8%	0.3%	$134M	937K	Added +50.8%	Q1 2021
16	DELLDell Technologies Trimmed −14.9%	0.3%	$132M	307K	Trimmed −14.9%	Q2 2020
17	AVGOBroadcom Trimmed −2.1%	0.3%	$128M	338K	Trimmed −2.1%	Q2 2019
18	IWViShares Russell 3000 ETF Added +1.3%	0.3%	$125M	292K	Added +1.3%	Q1 2026
19	IEFAiShares Core MSCI Eafe ETF Trimmed −2.0%	0.3%	$124M	1.3M	Trimmed −2.0%	Q2 2022
20	MSFTMicrosoft Added +8.8%	0.3%	$124M	333K	Added +8.8%	≤ Q2 2013

Show 80 more

21	GVLUGotham 1000 Value ETF Added +9.6%	0.3%	$121M	4.6M	Added +9.6%	Q3 2022
22	LRCXLam Research Trimmed −7.0%	0.3%	$120M	277K	Trimmed −7.0%	Q4 2024
23	QQQInvesco QQQ Trust Series 1 Added +9.3%	0.3%	$119M	162K	Added +9.3%	Q2 2023
24	CATCaterpillar Trimmed −10.2%	0.3%	$112M	105K	Trimmed −10.2%	≤ Q2 2013
25	GENGen Digital Added +205%	0.3%	$111M	4.5M	Added +205%	Q4 2019
26	EXPEExpedia Group Added +57.4%	0.3%	$108M	422K	Added +57.4%	Q4 2014
27	WDCWestern Digital Trimmed −54.7%	0.2%	$107M	167K	Trimmed −54.7%	≤ Q2 2013
28	HPEHewlett Packard Enterprise Added +0.9%	0.2%	$105M	2.3M	Added +0.9%	Q4 2015
29	IEMGiShares Core MSCI Emerging Added +2.2%	0.2%	$104M	1.3M	Added +2.2%	Q1 2022
30	NEUNewmarket Added +247%	0.2%	$104M	131K	Added +247%	≤ Q2 2013
31	CRLCharles River Laboratories Added +20.8%	0.2%	$98.2M	433K	Added +20.8%	≤ Q2 2013
32	AMATApplied Materials Trimmed −15.8%	0.2%	$97.7M	135K	Trimmed −15.8%	Q1 2014
33	EXEExpand Energy Added +161%	0.2%	$97.6M	1.1M	Added +161%	Q2 2022
34	FTITechnipFMC Added +9.8%	0.2%	$96.2M	1.5M	Added +9.8%	Q4 2017
35	TSLATesla Added +8.9%	0.2%	$93.8M	223K	Added +8.9%	Q4 2018
36	TPRTapestry Added +0.1%	0.2%	$93.5M	639K	Added +0.1%	Q4 2017
37	NVTNvent Electric Trimmed −2.2%	0.2%	$93.5M	551K	Trimmed −2.2%	Q2 2018
38	FIXComfort Systems USA Trimmed −5.6%	0.2%	$91.4M	46K	Trimmed −5.6%	≤ Q2 2013
39	HUMHumana Added +6,479%	0.2%	$89.3M	225K	Added +6,479%	≤ Q2 2013
40	KLACKLA Added +846%	0.2%	$88.6M	294K	Added +846%	≤ Q2 2013
41	NEMNewmont Added +31.6%	0.2%	$87.6M	938K	Added +31.6%	Q1 2015
42	JBLJabil Trimmed −2.3%	0.2%	$87.6M	227K	Trimmed −2.3%	≤ Q2 2013
43	NDSNNordson Added +12.4%	0.2%	$85.4M	283K	Added +12.4%	Q3 2013
44	VUGVanguard Mrngstar Gr Etf-Sui Added +566%	0.2%	$81.7M	949K	Added +566%	Q2 2023
45	INCYIncyte Added +6.3%	0.2%	$81.6M	720K	Added +6.3%	Q2 2015
46	APAApa Added +7.9%	0.2%	$81.5M	2.5M	Added +7.9%	Q1 2021
47	RBCRbc Bearings Added +7.9%	0.2%	$80.9M	126K	Added +7.9%	Q3 2014
48	METAMeta Platforms Added +0.8%	0.2%	$80.2M	142K	Added +0.8%	Q1 2014
49	CSCOCisco Systems Trimmed −11.7%	0.2%	$79.7M	678K	Trimmed −11.7%	≤ Q2 2013
50	SNXTd Synnex Trimmed −5.1%	0.2%	$79.6M	298K	Trimmed −5.1%	≤ Q2 2013
51	GISGeneral Mills Added +444%	0.2%	$78.7M	2.3M	Added +444%	≤ Q2 2013
52	BROBrown & Brown Added +139%	0.2%	$78.2M	1.2M	Added +139%	≤ Q2 2013
53	RRyder System Added +15.6%	0.2%	$77.5M	294K	Added +15.6%	Q4 2016
54	DALDelta Air Lines Trimmed −8.7%	0.2%	$76.5M	816K	Trimmed −8.7%	≤ Q2 2013
55	APPAppLovin Added +68.0%	0.2%	$76.4M	148K	Added +68.0%	Q4 2021
56	AMDAdvanced Micro Devices Trimmed −9.4%	0.2%	$76.3M	131K	Trimmed −9.4%	Q2 2014
57	SCCOSouthern Copper Added +10.9%	0.2%	$76.0M	436K	Added +10.9%	≤ Q2 2013
58	VNOVornado Realty Trust Added +320%	0.2%	$75.8M	1.9M	Added +320%	Q1 2017
59	MKSIMks Trimmed −12.9%	0.2%	$75.7M	170K	Trimmed −12.9%	Q4 2013
60	RSPInvesco S&P 500 Equal Weight Added +13.2%	0.2%	$75.5M	355K	Added +13.2%	Q2 2023
61	RLRalph Lauren Added +7.2%	0.2%	$75.3M	188K	Added +7.2%	≤ Q2 2013
62	CFCf Industries Trimmed −0.2%	0.2%	$74.6M	690K	Trimmed −0.2%	≤ Q2 2013
63	FDSFactset Research Systems Added +18.6%	0.2%	$74.6M	324K	Added +18.6%	≤ Q2 2013
64	PAYXPaychex Added +175%	0.2%	$74.4M	757K	Added +175%	≤ Q2 2013
65	DDDupont de Nemours New	0.2%	$74.0M	546K	New	Q2 2026
66	BONDPimco Active Bond Exchange-T Added +24.2%	0.2%	$73.7M	799K	Added +24.2%	Q4 2024
67	BKNGBooking Added +3,069%	0.2%	$73.2M	411K	Added +3,069%	Q1 2018
68	BBYBest Buy Added +73.8%	0.2%	$73.1M	963K	Added +73.8%	Q3 2013
69	TNLTravel + Leisure Added +39.8%	0.2%	$72.9M	954K	Added +39.8%	Q3 2022
70	WSMWilliams-Sonoma Added +16.4%	0.2%	$71.9M	309K	Added +16.4%	Q3 2013
71	HIWHighwoods Properties Added +1,768%	0.2%	$71.8M	2.4M	Added +1,768%	Q2 2020
72	VRTVertiv Holdings Added +11.1%	0.2%	$71.6M	214K	Added +11.1%	Q2 2022
73	ROPRoper Technologies Added +43.6%	0.2%	$71.0M	210K	Added +43.6%	≤ Q2 2013
74	VTIVg Morningstar Ts Mkt Etf-Us Trimmed −8.1%	0.2%	$70.6M	191K	Trimmed −8.1%	Q2 2024
75	AMKRAmkor Technology Trimmed −24.0%	0.2%	$70.4M	816K	Trimmed −24.0%	≤ Q2 2013
76	TMOThermo Fisher Scientific Added +36.7%	0.2%	$69.9M	139K	Added +36.7%	Q3 2014
77	GDGeneral Dynamics Added +40.2%	0.2%	$69.5M	196K	Added +40.2%	≤ Q2 2013
78	ASTSAst Spacemobile Added +0.3%	0.2%	$69.5M	782K	Added +0.3%	Q3 2024
79	VTRSViatris Trimmed −2.8%	0.2%	$69.5M	4.4M	Trimmed −2.8%	Q4 2020
80	NTAPNetapp Trimmed −27.0%	0.2%	$69.3M	448K	Trimmed −27.0%	≤ Q2 2013
81	ADPAutomatic Data Processing Added +86.6%	0.2%	$69.2M	309K	Added +86.6%	Q2 2014
82	PLNTPlanet Fitness Added +285%	0.2%	$68.8M	1.3M	Added +285%	Q2 2016
83	MRKMerck Added +4.4%	0.2%	$68.0M	529K	Added +4.4%	≤ Q2 2013
84	VLOValero Energy Added +20.7%	0.2%	$67.8M	260K	Added +20.7%	≤ Q2 2013
85	TKRTimken Added +9.1%	0.2%	$67.2M	463K	Added +9.1%	≤ Q2 2013
86	LFUSLittelfuse Added +1.8%	0.2%	$67.0M	147K	Added +1.8%	Q3 2014
87	FFIVF5 Trimmed −0.9%	0.2%	$66.8M	161K	Trimmed −0.9%	≤ Q2 2013
88	PYPLPayPal Added +16.5%	0.2%	$66.4M	1.5M	Added +16.5%	Q3 2015
89	ESIElement Solutions Added +5.8%	0.2%	$65.8M	1.4M	Added +5.8%	Q2 2019
90	ONOn Semiconductor Trimmed −16.7%	0.2%	$65.8M	696K	Trimmed −16.7%	Q3 2013
91	VRSKVerisk Analytics Added +62.7%	0.2%	$65.6M	365K	Added +62.7%	Q2 2014
92	REGNRegeneron Pharmaceuticals Added +26.9%	0.2%	$65.6M	105K	Added +26.9%	Q3 2013
93	GOOGAlphabet Trimmed −0.5%	0.2%	$65.5M	185K	Trimmed −0.5%	Q2 2016
94	EVRGEvergy Added +4.5%	0.2%	$64.9M	751K	Added +4.5%	Q2 2018
95	VTRVentas Added +14.2%	0.2%	$64.7M	728K	Added +14.2%	Q1 2017
96	WFRDWeatherford International Pl Trimmed −1.9%	0.1%	$64.4M	790K	Trimmed −1.9%	Q1 2022
97	HSTHost Hotels & Resorts Added +5.4%	0.1%	$64.3M	2.7M	Added +5.4%	Q1 2019
98	CRSCarpenter Technology Added +21.7%	0.1%	$64.3M	104K	Added +21.7%	Q3 2015
99	OCOwens Corning Trimmed −21.5%	0.1%	$63.7M	401K	Trimmed −21.5%	≤ Q2 2013
100	MMacy's Added +97.4%	0.1%	$63.6M	2.7M	Added +97.4%	≤ Q2 2013

Values at quarter end, not today's prices. Largest 100 of 1,791 positions shown.

Filing history

53 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$43.0B	1,791	EDGAR
Q1 2026	May 15, 2026	45d	$32.7B	1,749	EDGAR
Q4 2025	Feb 17, 2026	48d	$27.4B	1,719	EDGAR
Q3 2025	Nov 14, 2025	45d	$23.0B	1,676	EDGAR
Q2 2025	Aug 14, 2025	45d	$16.7B	1,655	EDGAR
Q1 2025	May 15, 2025	45d	$12.0B	1,541	EDGAR
Q4 2024	Feb 14, 2025	45d	$10.5B	1,421	EDGAR
Q3 2024	Nov 14, 2024	45d	$9.67B	1,402	EDGAR
Q2 2024	Aug 14, 2024	45d	$7.72B	1,407	EDGAR
Q1 2024	May 15, 2024	45d	$6.62B	1,366	EDGAR
Q4 2023	Feb 14, 2024	45d	$5.39B	1,324	EDGAR
Q3 2023	Nov 14, 2023	45d	$4.84B	1,313	EDGAR
Q2 2023	Aug 14, 2023	45d	$4.60B	1,294	EDGAR
Q1 2023	May 15, 2023	45d	$4.13B	1,309	EDGAR
Q4 2022	Feb 14, 2023	45d	$3.55B	1,201	EDGAR
Q3 2022	Nov 14, 2022	45d	$3.34B	1,156	EDGAR
Q2 2022	Aug 15, 2022	46d	$3.11B	1,104	EDGAR
Q1 2022	May 16, 2022	46d	$3.23B	1,113	EDGAR
Q4 2021	Feb 14, 2022	45d	$3.10B	1,126	EDGAR
Q3 2021	Nov 15, 2021	46d	$2.47B	1,005	EDGAR
Q2 2021	Aug 16, 2021	47d	$2.36B	982	EDGAR
Q1 2021	May 17, 2021	47d	$2.24B	979	EDGAR
Q4 2020	Feb 16, 2021	47d	$3.02B	984	EDGAR
Q3 2020	Nov 16, 2020	47d	$3.11B	1,011	EDGAR
Q2 2020	Aug 13, 2020	44d	$3.34B	1,043	EDGAR
Q1 2020	May 15, 2020	45d	$3.60B	1,055	EDGAR
Q4 2019	Feb 14, 2020	45d	$5.45B	1,087	EDGAR
Q3 2019	Nov 14, 2019	45d	$5.66B	1,075	EDGAR
Q2 2019	Aug 14, 2019	45d	$6.27B	1,115	EDGAR
Q1 2019	May 15, 2019	45d	$6.83B	1,160	EDGAR
Q4 2018	Feb 14, 2019	45d	$6.44B	965	EDGAR
Q3 2018	Nov 14, 2018	45d	$7.24B	917	EDGAR
Q2 2018	Aug 14, 2018	45d	$6.92B	862	EDGAR
Q1 2018	May 15, 2018	45d	$7.15B	929	EDGAR
Q4 2017	Feb 14, 2018	45d	$6.89B	919	EDGAR
Q3 2017	Nov 14, 2017	45d	$6.81B	897	EDGAR
Q2 2017	Aug 14, 2017	45d	$7.13B	949	EDGAR
Q1 2017	May 15, 2017	45d	$7.88B	974	EDGAR
Q4 2016	Feb 14, 2017	45d	$7.77B	924	EDGAR
Q3 2016	Nov 14, 2016	45d	$7.68B	911	EDGAR
Q2 2016	Aug 15, 2016	46d	$8.34B	934	EDGAR
Q1 2016	May 16, 2016	46d	$8.92B	950	EDGAR
Q4 2015	Feb 16, 2016	47d	$9.21B	853	EDGAR
Q3 2015	Nov 16, 2015	47d	$10.2B	895	EDGAR
Q2 2015	Aug 14, 2015	45d	$12.0B	908	EDGAR
Q1 2015	May 15, 2015	45d	$13.1B	892	EDGAR
Q4 2014	Feb 17, 2015	48d	$12.4B	936	EDGAR
Q3 2014	Nov 14, 2014	45d	$10.1B	970	EDGAR
Q2 2014	Aug 14, 2014	45d	$7.99B	980	EDGAR
Q1 2014	May 15, 2014	45d	$6.64B	994	EDGAR
Q4 2013	Feb 14, 2014	45d	$4.20B	950	EDGAR
Q3 2013	Nov 14, 2013	45d	$3.08B	881	EDGAR
Q2 2013	Aug 14, 2013 *	45d	$2.33B	839	EDGAR

They usually file 45 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewDD0.2% of the bookNewONON0.1% of the bookNewCCL0.1% of the bookNewG0.1% of the bookAddedSPY26.5% more sharesAddedHUM6,479% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewIWV0.3% of the bookNewVSNT0.1% of the bookNewCTEF0.1% of the bookNewFE<0.1% of the bookAddedSPY33.9% more sharesAddedAAPL83.9% more shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 17
NewCRWV0.1% of the bookNewSOLS0.1% of the bookNewQ<0.1% of the bookNewSPYG<0.1% of the bookAddedSPY19.7% more sharesAddedVTV283% more shares
Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)
Nov 14
NewSNDK0.1% of the bookNewJHX0.1% of the bookNewRDDT0.1% of the bookNewSGI0.1% of the bookAddedSPY29.0% more sharesAddedAAPL60.5% more shares
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
Aug 14
NewIAU0.1% of the bookNewVFLO0.1% of the bookNewCRDO<0.1% of the bookNewVONE<0.1% of the bookAddedSPY32.1% more sharesAddedSGOV558% more shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
May 15
NewMRP0.1% of the bookNewLUNR0.1% of the bookNewPCTY0.1% of the bookNewCRH0.1% of the bookAddedSPY38.3% more sharesAddedAMZN107% more shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About Gotham Asset Management: Rules-based value across hundreds of stocks. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.