Gotham Large Value Fund

Gotham Large Value Fund reported 295 holdings worth US$31.6M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Gotham Large Value Fund reported 295 holdings worth US$31.6M as of Jun 30, 2026. Largest: Lam Research Corporation, Caterpillar, Inc. and Merck & Company, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
295
Value as reported
US$31.6M

The filing in full

CompanySharesValue as reported% of portfolio
Lam Research Corporation1,974US$855K2.7%
Caterpillar, Inc.511US$544K1.7%
Merck & Company, Inc.3,802US$489K1.5%
Coca-cola Company (the)5,147US$418K1.3%
Qualcomm Incorporated2,256US$417K1.3%
Pfizer, Inc.17,213US$414K1.3%
Altria Group, Inc.5,297US$381K1.2%
Bristol-myers Squibb Company6,293US$363K1.1%
Pepsico, Inc.2,578US$349K1.1%
Citigroup, Inc.2,461US$344K1.1%
Gilead Sciences, Inc.2,619US$331K1.0%
Home Depot, Inc. (the)919US$324K1.0%
Lockheed Martin Corporation627US$319K1.0%
Cvs Health Corporation3,067US$317K1.0%
Newmont Corporation3,385US$316K1.00%
Unitedhealth Group Incorporated760US$316K1.00%
Sandisk Corporation134US$305K0.96%
Dell Technologies Inc.692US$299K0.94%
Walt Disney Company (the)3,096US$298K0.94%
Prologis, Inc.2,183US$296K0.94%
Conocophillips2,838US$295K0.93%
Lowe's Companies, Inc.1,320US$291K0.92%
General Dynamics Corporation789US$279K0.88%
Union Pacific Corporation1,027US$279K0.88%
Automatic Data Processing, Inc.1,205US$270K0.85%
Marriott International725US$269K0.85%
Cummins Inc.374US$267K0.84%
United Parcel Service, Inc.2,452US$264K0.83%
Comcast Corporation10,357US$254K0.80%
Medtronic Plc.3,207US$251K0.79%
Procter & Gamble Company (the)1,709US$251K0.79%
Apple Inc858US$248K0.78%
Illinois Tool Works Inc.909US$246K0.78%
Cisco Systems, Inc.2,081US$244K0.77%
T-mobile Us, Inc.1,444US$242K0.77%
Fedex Corporation769US$241K0.76%
Mcdonald's Corporation885US$239K0.76%
Adobe Inc.1,166US$239K0.76%
Marsh1,420US$237K0.75%
Valero Energy Corporation882US$230K0.73%
Mckesson Corporation303US$229K0.72%
Accenture Plc1,826US$227K0.72%
Verizon Communications Inc.5,275US$223K0.71%
Csx Corporation4,682US$223K0.70%
At&t Inc.10,719US$222K0.70%
The Cigna Group773US$213K0.67%
Hca Healthcare, Inc.543US$212K0.67%
Simon Property Group, Inc.943US$211K0.67%
Amgen Inc.581US$210K0.67%
Elevance Health, Inc.540US$209K0.66%
General Motors Company2,697US$208K0.66%
Stryker Corporation648US$204K0.65%
Micron Technology, Inc.176US$203K0.64%
Colgate-palmolive Company2,182US$200K0.63%
Norfolk Southern Corporation605US$190K0.60%
Te Connectivity Plc927US$187K0.59%
Cme Group Inc.836US$185K0.58%
Corteva, Inc.2,124US$180K0.57%
Ross Stores, Inc.827US$176K0.56%
Slb Limited3,695US$172K0.54%
Regeneron Pharmaceuticals, Inc.274US$171K0.54%
Parker-hannifin Corporation173US$169K0.54%
Intuit Inc.646US$169K0.53%
Nxp Semiconductors N.v.594US$167K0.53%
Northrop Grumman Corporation324US$165K0.52%
Realty Income Corporation2,659US$165K0.52%
Pnc Financial Services Group, Inc. (the)669US$165K0.52%
Intercontinental Exchange Inc.1,334US$164K0.52%
Johnson & Johnson642US$163K0.52%
Ford Mtr Co Del11,669US$162K0.51%
Target Corporation1,161US$152K0.48%
W.w. Grainger, Inc.110US$150K0.47%
Boston Scientific Corporation3,493US$149K0.47%
Arthur J. Gallagher & Co.642US$147K0.47%
Ametek, Inc.609US$147K0.47%
Hewlett Packard Enterprise Company3,200US$144K0.46%
Keysight Technologies Inc.402US$141K0.44%
Flex Ltd.857US$139K0.44%
Occidental Petroleum Corporation2,849US$138K0.44%
Baker Hughes Company2,438US$135K0.43%
Paccar Inc.1,118US$134K0.42%
Cencora, Inc.468US$132K0.42%
Becton, Dickinson And Company873US$132K0.42%
Nike, Inc.3,164US$130K0.41%
Teradyne, Inc.267US$129K0.41%
Sysco Corporation1,507US$126K0.40%
Paypal Holdings, Inc.2,828US$122K0.39%
Ventas, Inc.1,357US$121K0.38%
Cardinal Health, Inc.496US$118K0.37%
Tjx Companies, Inc. (the)774US$117K0.37%
Humana Inc.295US$117K0.37%
Kimberly-clark Corporation1,052US$115K0.37%
Kla Corporation379US$114K0.36%
Welltower Inc.492US$112K0.35%
Emcor Group, Inc.129US$107K0.34%
Westinghouse Air Brake Technologies Corporation397US$107K0.34%
Kenvue Inc.5,539US$106K0.33%
Roper Technologies, Inc.311US$105K0.33%
On Semiconductor Corporation1,113US$105K0.33%
Paychex, Inc.1,067US$105K0.33%

Every holding of Gotham Large Value Fund

Source

View original at SEC

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