Stock Taper

GOTHAM ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Teradyne, Inc.TER108.04K$52.27M
Rubrik, Inc.RBRK107.77K$8.65M
Accenture plcACN107.7K$13.4M
Liberty Media CorporationFWONK106.52K$10.13M
MannKind CorporationMNKD106.21K$452.46K
Cencora, Inc.COR105.89K$29.96M
Expeditors International of Washington, Inc.EXPD105.23K$17.15M
Regeneron Pharmaceuticals, Inc.REGN105.17K$65.57M
Caterpillar Inc.CAT105.1K$111.92M
Toll Brothers, Inc.TOL104.94K$17.29M
Carpenter Technology CorporationCRS104.17K$64.25M
Chevron CorporationCVX103.27K$17.12M
Berkshire Hathaway Inc.BRK-B103.05K$51.57M
IDACORP, Inc.IDA102.67K$15.53M
DexCom, Inc.DXCM102.5K$6.9M
Natera, Inc.NTRA102.4K$27.8M
United Airlines Holdings, Inc.UAL102.14K$13.89M
Crane NXT, Co.CXT102.12K$5.22M
Rockwell Automation, Inc.ROK101.97K$50.48M
Dover CorporationDOV101.65K$22.8M