
GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | CTSH | 152K | $10.17M |
![]() | TXT | 151K | $12.75M |
![]() | EXPE | 151K | $32.25M |
![]() | BDX | 151K | $28.19M |
![]() | ALSN | 150K | $12.72M |
![]() | DD | 149K | $11.64M |
![]() | AVB | 148K | $28.49M |
![]() | XYZ | 147K | $10.65M |
![]() | ITT | 147K | $26.34M |
![]() | TU | 147K | $2.32M |
![]() | AMAT | 147K | $30.04M |
![]() | YUM | 146K | $22.25M |
![]() | RTX | 145K | $24.32M |
![]() | EHC | 144K | $18.34M |
![]() | VNT | 144K | $6.05M |
![]() | V | 143K | $48.95M |
![]() | LNC | 143K | $5.78M |
![]() | BTU | 143K | $3.80M |
![]() | WELL | 142K | $25.36M |
![]() | UAL | 142K | $13.74M |

Cognizant Technology Solutions Corporation
CTSH
Shares Held
152K
Value
$10.17M

Textron Inc.
TXT
Shares Held
151K
Value
$12.75M

Expedia Group, Inc.
EXPE
Shares Held
151K
Value
$32.25M

Becton, Dickinson and Company
BDX
Shares Held
151K
Value
$28.19M

Allison Transmission Holdings, Inc.
ALSN
Shares Held
150K
Value
$12.72M

DuPont de Nemours, Inc.
DD
Shares Held
149K
Value
$11.64M

AvalonBay Communities, Inc.
AVB
Shares Held
148K
Value
$28.49M

Block, Inc.
XYZ
Shares Held
147K
Value
$10.65M

ITT Inc.
ITT
Shares Held
147K
Value
$26.34M

TELUS Corporation
TU
Shares Held
147K
Value
$2.32M

Applied Materials, Inc.
AMAT
Shares Held
147K
Value
$30.04M

Yum! Brands, Inc.
YUM
Shares Held
146K
Value
$22.25M

RTX Corporation
RTX
Shares Held
145K
Value
$24.32M

Encompass Health Corporation
EHC
Shares Held
144K
Value
$18.34M

Vontier Corporation
VNT
Shares Held
144K
Value
$6.05M

Visa Inc.
V
Shares Held
143K
Value
$48.95M

Lincoln National Corporation
LNC
Shares Held
143K
Value
$5.78M

Peabody Energy Corporation
BTU
Shares Held
143K
Value
$3.80M

Welltower Inc.
WELL
Shares Held
142K
Value
$25.36M

United Airlines Holdings, Inc.
UAL
Shares Held
142K
Value
$13.74M
