Stock Taper 
GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Walmart Inc. | WMT | 293.89K | $33.29M |
 KLA Corporation | KLAC | 293.59K | $88.58M |
 Regency Centers Corporation | REG | 290.45K | $23.16M |
 Vontier Corporation | VNT | 290.28K | $8.42M |
 Silgan Holdings Inc. | SLGN | 290.15K | $13.46M |
 CNX Resources Corporation | CNX | 289.48K | $9.82M |
 Chipotle Mexican Grill, Inc. | CMG | 289.16K | $9.83M |
 SentinelOne, Inc. | S | 287.5K | $4.88M |
 Amdocs Limited | DOX | 285.36K | $14.42M |
 Hudbay Minerals Inc. | HBM | 284.74K | $6.72M |
 Exxon Mobil Corporation | XOM | 283.63K | $38.78M |
 Globus Medical, Inc. | GMED | 283.06K | $22.36M |
 Nordson Corporation | NDSN | 282.93K | $85.36M |
 Landstar System, Inc. | LSTR | 281.6K | $58.24M |
 Jack Henry & Associates, Inc. | JKHY | 280.18K | $38.59M |
 Biogen Inc. | BIIB | 279.9K | $60.48M |
 Ameren Corporation | AEE | 279.32K | $31.57M |
 Charter Communications, Inc. | CHTR | 278.51K | $39.61M |
 MSC Industrial Direct Co., Inc. | MSM | 278K | $33.07M |
 Lam Research Corporation | LRCX | 276.73K | $119.92M |