Holdings
Gotham Large Value Fund
As of Jun 30, 2026, Gotham Large Value Fund reported 271 positions worth US$31.2M. Largest: Lam Research Corporation, Caterpillar, Inc. and Merck & Company, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Lam Research Corporation | 1,974 | US$855K | −1,348 | Jun 30, 2026 |
| Caterpillar, Inc. | 511 | US$544K | −498 | Jun 30, 2026 |
| Merck & Company, Inc. | 3,802 | US$489K | +708 | Jun 30, 2026 |
| Coca-cola Company (the) | 5,147 | US$418K | −506 | Jun 30, 2026 |
| Qualcomm Incorporated | 2,256 | US$417K | −726 | Jun 30, 2026 |
| Pfizer, Inc. | 17,213 | US$414K | no change | Jun 30, 2026 |
| Altria Group, Inc. | 5,297 | US$381K | −783 | Jun 30, 2026 |
| Bristol-myers Squibb Company | 6,293 | US$363K | no change | Jun 30, 2026 |
| Pepsico, Inc. | 2,578 | US$349K | −56 | Jun 30, 2026 |
| Citigroup, Inc. | 2,461 | US$344K | −295 | Jun 30, 2026 |