Stock Taper 
GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Omega Healthcare Investors, Inc. | OHI | 917.2K | $43.73M |
 Pfizer Inc. | PFE | 916.21K | $22.06M |
 Slb N.V. | SLB | 902.47K | $41.96M |
 Range Resources Corporation | RRC | 902.03K | $33.55M |
 Bristol-Myers Squibb Company | BMY | 892.97K | $51.45M |
 Exelixis, Inc. | EXEL | 892.66K | $48.57M |
 Nutanix, Inc. | NTNX | 885.09K | $45.1M |
 Brown-Forman Corporation | BF-B | 876.52K | $23.36M |
 Devon Energy Corporation | DVN | 870.49K | $35.97M |
 Baxter International Inc. | BAX | 862.12K | $18.38M |
 STAG Industrial, Inc. | STAG | 845.18K | $32.17M |
 Aramark | ARMK | 840.75K | $47.84M |
 Amazon.com, Inc. | AMZN | 839.51K | $200.09M |
 Kohl's Corporation | KSS | 817.07K | $14.48M |
 Delta Air Lines, Inc. | DAL | 816.39K | $76.46M |
 Amkor Technology, Inc. | AMKR | 816.16K | $70.38M |
 Altria Group, Inc. | MO | 815.41K | $58.67M |
 Genpact Limited | G | 815.09K | $22.41M |
 Hormel Foods Corporation | HRL | 810.38K | $20.11M |
 Centene Corp. | CNC | 797.24K | $51.17M |