Stock Taper 
GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Atmos Energy Corporation | ATO | 146.81K | $25.29M |
 Five Below, Inc. | FIVE | 146.59K | $26.35M |
 Exelon Corporation | EXC | 146.44K | $6.83M |
 LifeStance Health Group, Inc. | LFST | 146.1K | $1.56M |
 Duolingo, Inc. | DUOL | 145.65K | $16.75M |
 Aptiv PLC | APTV | 145.09K | $8.91M |
 Packaging Corporation of America | PKG | 144.89K | $34.52M |
 Fifth Third Bancorp | FITB | 144.7K | $8.16M |
 McDonald's Corporation | MCD | 144.67K | $39.1M |
 Repligen Corporation | RGEN | 142.61K | $19.46M |
 Meta Platforms, Inc. | META | 142.31K | $80.16M |
 Morningstar, Inc. | MORN | 142.3K | $22.2M |
 PHINIA Inc. | PHIN | 142.28K | $11.72M |
 Knight-Swift Transportation Holdings Inc. | KNX | 141.71K | $11.04M |
 T-Mobile US, Inc. | TMUS | 141.05K | $23.66M |
 The Hanover Insurance Group, Inc. | THG | 140.95K | $30.18M |
 Shift4 Payments, Inc. | FOUR | 140.88K | $6.85M |
 IQVIA Holdings Inc. | IQV | 140.69K | $27.18M |
 Constellation Brands, Inc. | STZ | 140.24K | $19.51M |
 Assurant, Inc. | AIZ | 139.77K | $37.53M |