Stock Taper

GOTHAM ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
APi Group CorporationAPG540.78K$22.9M
RLI Corp.RLI537.76K$31.77M
Keurig Dr Pepper Inc.KDP537.43K$17.59M
Monster Beverage CorporationMNST534.08K$51.34M
The New York Times CompanyNYT533.32K$37.32M
Zoetis Inc.ZTS531.41K$38.19M
Merck & Co., Inc.MRK528.94K$67.97M
US Foods Holding Corp.USFD525.41K$53.72M
Uber Technologies, Inc.UBER524K$37.81M
Lululemon Athletica Inc.LULU519.89K$59.36M
Cognex CorporationCGNX515.01K$37.3M
WillScot Holdings CorporationWSC512.97K$14.8M
EQT CorporationEQT511.74K$27.21M
Mueller Industries, Inc.MLI506.94K$62.32M
Ingersoll Rand Inc.IR506.74K$41.55M
Palantir Technologies Inc.PLTR505.52K$58.98M
PPL CorporationPPL498.06K$18.1M
Bruker CorporationBRKR496.99K$29.91M
Abbott LaboratoriesABT490.18K$44.48M
Dollar Tree, Inc.DLTR489.8K$59.24M