Joel Greenblatt - Gotham Asset Management, LLC

Joel Greenblatt - Gotham Asset Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993

Holdings Activity Buys Sells History

Period	Portfolio Value	Top 20 holdings history (left to right)
2026 Q1	$32.65 B	SPY	AAPL	NVDA	GSPY	IVV	VTV	VOO	AMZN	GOOGL	SNOW	SGOV	IEFA	MSFT	IWV	AVGO	GVLU	WDC	APA	IRDM	FTI
2025 Q4	$27.39 B	SPY	GSPY	NVDA	AAPL	IVV	AMZN	SNOW	SGOV	GOOGL	VTV	MSFT	BIL	AVGO	VOO	ABNB	GVLU	IEFA	WDC	META	PLTR
2025 Q3	$22.97 B	SPY	GSPY	NVDA	AAPL	IVV	SNOW	AMZN	SGOV	MSFT	GOOGL	AVGO	GVLU	VOO	META	IEFA	PLTR	TSLA	TPR	WDC	QQQ
2025 Q2	$16.71 B	SPY	GSPY	NVDA	AAPL	IVV	AMZN	SNOW	MSFT	GVLU	GOOGL	SGOV	AVGO	VOO	META	IEFA	IEMG	NRG	BRK.B	TPR	PLTR
2025 Q1	$11.98 B	SPY	GSPY	NVDA	AAPL	IVV	AMZN	MSFT	SNOW	GVLU	GOOGL	IEFA	META	BRK.B	AVGO	IEMG	MRK	VOO	QCOM	CDNS	NEM
2024 Q4	$10.54 B	SPY	GSPY	NVDA	AAPL	IVV	MSFT	GVLU	AMZN	GOOGL	SNOW	IEFA	META	AVGO	MRK	IEMG	BRK.B	QCOM	CDNS	NRG	AMAT
2024 Q3	$9.66 B	SPY	GSPY	NVDA	IVV	AAPL	MSFT	GOOGL	AMZN	GVLU	IEFA	META	SNOW	QCOM	IEMG	NRG	AVGO	BRK.B	JNJ	MRK	DIS
2024 Q2	$7.72 B	SPY	GSPY	NVDA	IVV	MSFT	AAPL	GOOGL	AMZN	SNOW	GVLU	IEFA	META	QCOM	IEMG	AVGO	JNJ	BRK.B	NRG	PYPL	MDT
2024 Q1	$6.62 B	SPY	GSPY	IVV	NVDA	AAPL	MSFT	SNOW	GOOGL	GVLU	AMZN	META	IEFA	IEMG	QCOM	JNJ	AVGO	BRK.B	NRG	BLDR	MRK
2023 Q4	$5.39 B	SPY	GSPY	IVV	AAPL	SNOW	MSFT	GOOGL	GVLU	AMZN	META	NVDA	IEFA	IEMG	AVGO	JNJ	XOM	BRK.B	BND	PYPL	CSCO
2023 Q3	$4.84 B	SPY	GSPY	IVV	AAPL	MSFT	SNOW	GOOGL	GVLU	META	NVDA	AMZN	IEMG	BRK.B	IEFA	AMAT	CAT	CSCO	CRM	AVGO	BND
2023 Q2	$4.60 B	SPY	GSPY	AAPL	IVV	SNOW	MSFT	GVLU	GOOGL	AMZN	META	IEMG	BRK.B	AVGO	NVDA	XOM	PFE	BND	JNJ	CSCO	AMAT
2023 Q1	$4.12 B	GSPY	SPY	IVV	SNOW	MSFT	GVLU	AAPL	GOOGL	IEMG	AMZN	BRK.B	META	XOM	BND	PFE	MRK	JNJ	CSCO	AVGO	DD
2022 Q4	$3.55 B	GSPY	SPY	IVV	SNOW	MSFT	AAPL	GOOGL	BRK.B	AMZN	IEMG	PYPL	MRK	META	CSCO	ACN	JNJ	LRCX	XOM	LMT	QCOM
2022 Q3	$3.34 B	GSPY	SPY	SNOW	IVV	AAPL	MSFT	GOOGL	AMZN	BRK.B	META	IEMG	ADBE	CSCO	KO	ACN	JNJ	MRK	MRNA	PFE	XOM
2022 Q2	$3.11 B	GSPY	SPY	MSFT	AAPL	GOOGL	META	AMZN	BRK.B	PYPL	EXC	QCOM	ORCL	IEMG	MRK	PFE	GD	MU	IVV	XOM	CSCO
2022 Q1	$3.23 B	GSPY	SPY	MSFT	AAPL	GOOGL	AMZN	META	BRK.B	QCOM	CSCO	MPC	XOM	PYPL	MU	LMT	PFE	DTE	PG	MRK	IEMG
2021 Q4	$3.10 B	GSPY	SPY	MSFT	AAPL	GOOGL	AMZN	META	BRK.B	PFE	INTC	WMT	MRK	ORCL	JNJ	KO	CSCO	MDT	XOM	UPS	LOW
2021 Q3	$2.46 B	GSPY	SPY	MSFT	AMZN	GOOGL	AAPL	META	PFE	WMT	JNJ	CSCO	AMAT	EBAY	ADP	ORCL	INTC	TGT	DD	PPL	XOM
2021 Q2	$2.36 B	MSFT	AMZN	SPY	AAPL	GOOGL	META	WMT	PFE	ORCL	TGT	AMAT	DD	INTC	QCOM	CSCO	D	PG	RVTY	PYPL	KHC
2021 Q1	$2.24 B	MSFT	AMZN	AAPL	META	GOOGL	ORCL	WMT	PFE	D	HWM	PYPL	LB	MRK	EBAY	PG	QCOM	HOLX-OLD	TMO	CSCO	FDX
2020 Q4	$3.02 B	AAPL	AMZN	MSFT	GOOGL	META	ORCL	WMT	HWM	BRK.B	EBAY	PWR	PFE	JNJ	PVH	HON	LMT	PAYX	TDG	CSCO	WY
2020 Q3	$3.11 B	AAPL	AMZN	MSFT	GOOGL	META	ORCL	WMT	JNJ	BRK.B	EBAY	LOW	CSCO	INTC	HD	EOG	CVX	PFE	LMT	PYPL	VZ
2020 Q2	$3.33 B	AAPL	MSFT	AMZN	GOOGL	META	ORCL	MDT	PFE	WMT	INTC	CVX	JNJ	BIIB	CSCO	COP	T	BMY	MRK	EBAY	ABBV
2020 Q1	$3.60 B	AAPL	BIIB	CVX	MSFT	PFE	BKNG	TJX	MDT	T	HON	COP	RTN	MMM	GOOGL	UTX	TGT	MO	VZ	MRK	KMI
2019 Q4	$5.45 B	AAPL	BMY	CVS	CSCO	T	UTX	CVX	HON	LMT	BIIB	MSFT	VZ	CMCSA	ORCL	ACN	PSX	WMT	WBA	HD	TGT
2019 Q3	$5.63 B	AAPL	IBM	HD	CSCO	ORCL	T	CELG	ACN	BMY	MRK	LMT	LINEUR	CVX	COP	DD	MSFT	JCI	JNJ	CVS	MO
2019 Q2	$6.24 B	AAPL	HON	IBM	CSCO	HD	BMY	CELG	CVS	LLY	ACN	ORCL	MRK	MSFT	CSX	CVX	VZ	JNJ	DD	INTU	WBA
2019 Q1	$6.78 B	AAPL	HON	AMZN	IBM	PYPL	WFC	PFE	VZ	MU	GOOGL	GD	RTN	CELG	CC	WMT	BMY	TJX	CSX	AMAT	PG
2018 Q4	$6.39 B	HON	VZ	AAPL	MO	PYPL	IBM	AMZN	GOOGL	UTX	WMT	RTN	MU	LMT	PG	HPQ	MMM	JNJ	CI	PM	MSFT
2018 Q3	$7.19 B	WMT	AAPL	VZ	HD	AMZN	CSCO	MDT	INTU	LOW	MU	HON	BA	DIS	NWS.A	UTX	PM	ACN	GOOGL	TEL	JNJ
2018 Q2	$6.82 B	AAPL	MU	CSCO	WMT	RTN	INTU	ORCL	AMZN	EL	KMB	MDT	MO	PG	IBM	PM	DIS	JNJ	FDX	GOOGL	HD
2018 Q1	$7.08 B	AAPL	MU	GOOGL	RTN	PG	CMI	META	TSN	GD	TWX	ESRX	TXN	BA	PFE	JNJ	D7A	WMT	HON	SWK	MO
2017 Q4	$6.84 B	CVS	MU	GOOGL	TWX	PCLN	LRCX	KO	HPQ	GM	NWS.A	ESRX	KR	ADI	BA	ABT	WDC	GILD	LOW	RCL	ETN
2017 Q3	$6.72 B	BA	LOW	AMAT	CVS	NWS.A	MU	CAT	GILD	ESRX	CSCO	MO	EA	GM	DAL	ORCL	INTU	CMCSA	TWX	AMGN	HD
2017 Q2	$6.98 B	GILD	CSCO	CVS	INTU	AAPL	NWS.A	CAT	LOW	FDX	EMR	INTC	AMAT	WMT	HPE	CPB	IBM	KR	UNP	WBA	BIIB
2017 Q1	$7.74 B	CVS	BA	GILD	ESRX	BIIB	AMGN	INTC	QCOM	AAPL	DAL	CSCO	TSN	EMR	BAX	HON	MRK	IREUR	MCD	GLW	WMT
2016 Q4	$7.61 B	CVS	CSCO	BA	GILD	QCOM	ESRX	BIIB	ABBV	WBA	BAX	DAL	IREUR	PCLN	EMR	JNJ	TGT	NWS.A	VZ	TSN	AMAT
2016 Q3	$7.49 B	HPE	BIIB	HD	QCOM	GILD	VZ	CSCO	EBAY	WBA	DAL	DIS	ORCL	ESRX	NWS.A	EMR	SYY	AAPL	CAG	ADP	DHR
2016 Q2	$8.11 B	BIIB	GILD	NWS.A	AAPL	AMGN	ESRX	HCA	EBAY	UTX	PFE	SJM	CAG	ORCL	CVS	CSCO	ZBH	CAH	QCOM	INTU	ABBV
2016 Q1	$8.77 B	GILD	UTX	ESRX	AAPL	BIIB	INTC	BA	TSN	BAX	EBAY	MRK	TXN	MCK	WDC	QCOM	DAL	IM	DRI	IBM	CSCO
2015 Q4	$9.02 B	GILD	GMCR	TSN	LRCX	IM	DHI	SPR	BRCD	PII	SAFM	GNCIQ	TER	WDC	DAL	OC	WU	BC	BA	LUV	CSC
2015 Q3	$9.81 B	EA	GILD	PPC	SPR	CSC	DAL	BRCD	NWS.A	VZ	SAFM	ROK	CAG	FLR	TGT	IM	WU	PH	TECD	WDC	CMI
2015 Q2	$11.54 B	GILD	BU3	LCI	PPC	SPR	SAFM	EA	OCR	KORS	CSC	ROK	MU	BRCD	IDTI	HII	6684	WU	CRI	TGI	AMGN
2015 Q1	$12.63 B	GILD	LCI	EA	SAFM	PPC	PRXL	SWK	TDC	PNR	JNJ	CSC	FLS	EMR	JCN	HII	WCC	CZN	FOSL	TEX	BRCD
2014 Q4	$11.67 B	BU3	GILD	PPC	AVP	ADM	MAN	VYX	SPXC*	JNJ	ANF	TTWO	MGA	PRXL	20A	SAFM	VZ	CAT	PNR	GD	HII
2014 Q3	$9.59 B	BU3	CSC	DAL	ADM	GILD	MAN	SAFM	BRCD	ITW	PPC	AVP	HII	2777284Z	TW6	CBI	ANF	SPXC*	TSN	RADG	DAN
2014 Q2	$7.56 B	CAT	PPC	BRCD	UTHR	MAN	DAN	SAFM	PFE	NSR	TSN	NTAP	CAG	CSC	DECK	SPXC*	CAH	CBI	HII	ARW	GNTX
2014 Q1	$6.25 B	SPY	MYGN	WCC	PPC	VMI	NLOK	SPXC*	CAT	NTAP	BRCD	GT	AVP	ADM	VZ	AXE	UHS	DECK	GES	IM	BU3
2013 Q4	$3.96 B	SPY	PDLI	MYGN	MO	WW	CSCO	RAI	ORCL	UTHR	PPC	LO	GME	SPR	BKE	IGT	GT	CHE	WU	ATVI	BRCD
2013 Q3	$2.92 B	SPY	UTHR	ATVI	WCRX	PDLI	MYGN	MO	DLX	CSCO	BAH	AAPL	WW	NOC	CACI	LO	CHE	RTN	ORCL	HRS	WU
2013 Q2	$2.21 B	SPY	WCRX	UTHR	STX	GME	NVDA	PDLI	ATVI	RTN	BAH	DLX	AAPL	CSCO	WU	MO	CACI	NOC	MYGN	WFC	LO
2013 Q1	$1.83 B	WCRX	GME	UTHR	SGI	CSCO	STX	NOC	NVDA	RTN	PDLI	ATVI	DLX	AAPL	CACI	EXPRN	LO	HFC	MSFT	MYGN	BAH
2012 Q4	$1.60 B	SPY	RTN	UTHR	CSCO	GME	DLX	EXPRN	AAPL	SGI	ZD	NVDA	KLAC	PDLI	CACI	HFC	ATVI	MSFT	BAH	CF	APOL
2012 Q3	$1.38 B	UTHR	GME	CSCO	DLB	RTN	KLAC	SGI	NOC	EXPRN	ZD	DLX	MSFT	NUS	VPHM	CF	BKE	APOL	VECO	DLCA	MYGN
2012 Q2	$1.27 B	SPY	UTHR	DLB	VPHM	RTN	GME	FQX	NOC	KLAC	CSCO	MSFT	ESINQ	VECO	DLCA	ATVI	AAPL	APOL	AMAT	MYGN	ZD
2012 Q1	$1.07 B	SPY	DLB	KLAC	NOC	GME	FQX	DLCA	VPHM	ESINQ	RTN	AMAT	CSCO	MSFT	MRX	ADI	ATVI	EME	APOL	MYGN	LRCX
2011 Q4	$776 M	SPY	KLAC	DLB	GME	APOL	NOC	DLCA	RTN	MRX	AMAT	ESINQ	EME	FQX	ADI	TER	MSFT	CSCO	6684	VPHM	NVS
2011 Q3	$579 M	SPY	GME	DLCA	TER	CSCO	KLAC	APOL	NOC	ESINQ	AMAT	RTN	MSFT	MRX	LRCX	DLB	FQX	ADI	NSR	VPHM	LO
2011 Q2	$663 M	SPY	TER	GME	DLCA	VECO	MSFT	IDCC	CBST	SNDK	CE1	RTN	EME	ESINQ	AO5	LRCX	FQX	NSR	APOL	KLAC	CSCO
2011 Q1	$305 M	MRX	CBST	TER	AO5	MYGN	NSR	CEPH	FQX	MD	LPS	IDCC	LRCX	V	EME	AOL	GME	KLAC	OSK	DLCA	RIIG
2010 Q4	$277 M	IDCC	SNDK	OSK	LO	MRX	MSFT	IPXL	FQX	CE1	LPS	TER	VPHM	AO5	CBST	EME	RTN	APOL	MD	RAI	NSR