Holdings of Gotham Large Value Fund
FundVantage Trust · 246 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.5M $ · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Industrials 17.8 %
- Health care 16.6 %
- Technology 13.9 %
- Consumer staples 9.9 %
- Financials 9.9 %
- Consumer discretionary 7.2 %
- Communication 6.3 %
- Energy 4.0 %
- Materials 3.5 %
- Real estate 3.0 %
- Utilities 0.1 %
- Unattributed 7.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- IE 1.1 %
- NL 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 242 | 30.8M $ | 98.45 % |
| IE | 2 | 351.5K $ | 1.12 % |
| NL | 2 | 133.8K $ | 0.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Caterpillar Inc | 1,009 | 714.8K $ | 2.27 % |
| Lam Research Corp | 3,322 | 709.8K $ | 2.25 % |
| Verizon Communications Inc | 10,783 | 541.3K $ | 1.72 % |
| Pfizer Inc | 17,213 | 483.3K $ | 1.53 % |
| Applied Materials Inc | 1,368 | 467.6K $ | 1.48 % |
| Johnson & Johnson | 1,838 | 449.3K $ | 1.43 % |
| Coca-Cola Co/The | 5,653 | 429.9K $ | 1.36 % |
| ConocoPhillips | 3,255 | 429.7K $ | 1.36 % |
| PepsiCo Inc | 2,634 | 409K $ | 1.30 % |
| Philip Morris International Inc. | 2,457 | 406.2K $ | 1.29 % |
| Altria Group, Inc. | 6,080 | 401.2K $ | 1.27 % |
| Gilead Sciences Inc | 2,876 | 400.8K $ | 1.27 % |
| Newmont Corp | 3,683 | 398.7K $ | 1.27 % |
| Honeywell International Inc | 1,722 | 389.2K $ | 1.24 % |
| Lockheed Martin Corp | 643 | 388.6K $ | 1.23 % |
| QUALCOMM Inc | 2,982 | 384K $ | 1.22 % |
| Procter & Gamble Co/The | 2,650 | 382.8K $ | 1.21 % |
| Bristol-Myers Squibb Co | 6,293 | 381.7K $ | 1.21 % |
| Merck & Co Inc | 3,094 | 372.2K $ | 1.18 % |
| Accenture PLC | 1,826 | 362.1K $ | 1.15 % |
| Cisco Systems, Inc. | 4,597 | 356.7K $ | 1.13 % |
| UnitedHealth Group Inc | 1,256 | 339.9K $ | 1.08 % |
| T-Mobile US Inc | 1,565 | 328.7K $ | 1.04 % |
| Comcast Corp | 11,444 | 328.6K $ | 1.04 % |
| Booking Holdings Inc | 76 | 320K $ | 1.02 % |
| McKesson Corp | 367 | 317.6K $ | 1.01 % |
| HCA Healthcare Inc | 665 | 314.7K $ | 1.00 % |
| Citigroup Inc | 2,756 | 312.6K $ | 0.99 % |
| Union Pacific Corp | 1,279 | 310.3K $ | 0.98 % |
| Dell Technologies Inc | 1,732 | 284.3K $ | 0.90 % |
| Adobe Inc | 1,166 | 283.4K $ | 0.90 % |
| Walt Disney Co/The | 2,820 | 271.8K $ | 0.86 % |
| Illinois Tool Works Inc | 1,044 | 271.7K $ | 0.86 % |
| General Dynamics Corp | 789 | 270.8K $ | 0.86 % |
| Johnson Controls International plc | 1,958 | 256.4K $ | 0.81 % |
| Marriott International Inc/MD | 777 | 254.1K $ | 0.81 % |
| Marsh & McLennan Cos Inc | 1,420 | 246.3K $ | 0.78 % |
| FedEx Corp | 688 | 245.1K $ | 0.78 % |
| Automatic Data Processing Inc | 1,205 | 244.8K $ | 0.78 % |
| United Parcel Service Inc | 2,452 | 241.2K $ | 0.77 % |
| AT&T Inc | 7,820 | 226.7K $ | 0.72 % |
| CVS Health Corp | 3,114 | 223.6K $ | 0.71 % |
| TE Connectivity PLC | 1,066 | 222.8K $ | 0.71 % |
| Prologis Inc | 1,670 | 220.7K $ | 0.70 % |
| Valero Energy Corp | 882 | 217.9K $ | 0.69 % |
| Cigna Group/The | 773 | 206.2K $ | 0.65 % |
| S&P Global Inc | 484 | 205.9K $ | 0.65 % |
| Parker-Hannifin Corp | 226 | 202.3K $ | 0.64 % |
| Cummins Inc | 374 | 201.2K $ | 0.64 % |
| Chubb Ltd | 617 | 201.1K $ | 0.64 % |
| General Motors Co | 2,697 | 200.9K $ | 0.64 % |
| TJX Cos Inc/The | 1,218 | 194.5K $ | 0.62 % |
| Regeneron Pharmaceuticals, Inc. | 249 | 192.4K $ | 0.61 % |
| Welltower Inc | 965 | 190.8K $ | 0.61 % |
| Corteva Inc | 2,245 | 187.9K $ | 0.60 % |
| Colgate-Palmolive Co | 2,182 | 186K $ | 0.59 % |
| Occidental Petroleum Corp | 2,849 | 185.2K $ | 0.59 % |
| Aon PLC | 567 | 183K $ | 0.58 % |
| Medtronic PLC | 2,098 | 181.8K $ | 0.58 % |
| Simon Property Group Inc | 943 | 175.9K $ | 0.56 % |
| Norfolk Southern Corp | 605 | 173.6K $ | 0.55 % |
| Apple Inc | 677 | 171.8K $ | 0.55 % |
| Baker Hughes Co | 2,771 | 169.2K $ | 0.54 % |
| Cardinal Health, Inc. | 777 | 164.2K $ | 0.52 % |
| Realty Income Corp | 2,659 | 162.7K $ | 0.52 % |
| Ross Stores Inc | 731 | 158.4K $ | 0.50 % |
| McDonald's Corp. | 497 | 154.5K $ | 0.49 % |
| PayPal Holdings Inc | 3,340 | 151.1K $ | 0.48 % |
| United Rentals Inc | 203 | 147.9K $ | 0.47 % |
| Cencora Inc | 468 | 147K $ | 0.47 % |
| Delta Air Lines Inc | 2,159 | 143.5K $ | 0.46 % |
| CSX Corp | 3,474 | 142.6K $ | 0.45 % |
| Amgen Inc | 405 | 142.5K $ | 0.45 % |
| Zoetis Inc | 1,193 | 141K $ | 0.45 % |
| Nasdaq Inc | 1,648 | 139.9K $ | 0.44 % |
| Becton Dickinson & Co | 889 | 139.8K $ | 0.44 % |
| PNC Financial Services Group Inc/The | 669 | 139.2K $ | 0.44 % |
| Ford Motor Co | 11,669 | 134.7K $ | 0.43 % |
| Arthur J Gallagher & Co | 620 | 134.3K $ | 0.43 % |
| AMETEK Inc | 609 | 130.5K $ | 0.41 % |
| Visa Inc | 419 | 126.6K $ | 0.40 % |
| Fifth Third Bancorp | 2,542 | 118.1K $ | 0.37 % |
| Kimberly-Clark Corp | 1,205 | 116.2K $ | 0.37 % |
| Westinghouse Air Brake Technologies Corp | 463 | 115.7K $ | 0.37 % |
| Keurig Dr Pepper Inc | 4,311 | 113.5K $ | 0.36 % |
| Hershey Co/The | 538 | 111.8K $ | 0.36 % |
| Ventas Inc | 1,357 | 111K $ | 0.35 % |
| SLB Ltd | 2,143 | 110.1K $ | 0.35 % |
| Roper Technologies Inc | 311 | 110.1K $ | 0.35 % |
| Hartford Insurance Group Inc/The | 807 | 109.1K $ | 0.35 % |
| eBay Inc | 1,183 | 107.7K $ | 0.34 % |
| Sysco Corp | 1,507 | 107.5K $ | 0.34 % |
| GE HealthCare Technologies Inc | 1,488 | 105.9K $ | 0.34 % |
| Las Vegas Sands Corp | 1,960 | 105.6K $ | 0.34 % |
| Tapestry Inc | 736 | 103.9K $ | 0.33 % |
| Jabil Inc | 384 | 102K $ | 0.32 % |
| Target Corp | 832 | 100.8K $ | 0.32 % |
| Paychex Inc | 1,067 | 98.3K $ | 0.31 % |
| Kenvue Inc | 5,539 | 95.5K $ | 0.30 % |
| EMCOR Group Inc | 129 | 95.2K $ | 0.30 % |
| Willis Towers Watson PLC | 327 | 95.1K $ | 0.30 % |
| Halliburton Co | 2,438 | 95.1K $ | 0.30 % |
| Copart Inc | 2,799 | 92.9K $ | 0.29 % |
| Devon Energy Corp | 1,818 | 91.5K $ | 0.29 % |
| Micron Technology Inc | 266 | 89.9K $ | 0.29 % |
| Intercontinental Exchange Inc | 570 | 89.6K $ | 0.28 % |
| Otis Worldwide Corp | 1,150 | 88.6K $ | 0.28 % |
| Cognizant Technology Solutions Corp. | 1,434 | 88K $ | 0.28 % |
| Huntington Bancshares Inc/OH | 5,608 | 87.8K $ | 0.28 % |
| ResMed Inc | 390 | 87.5K $ | 0.28 % |
| Fiserv Inc | 1,553 | 86.7K $ | 0.28 % |
| Dollar General Corp | 727 | 86.3K $ | 0.27 % |
| Cboe Global Markets Inc | 303 | 85.2K $ | 0.27 % |
| Hewlett Packard Enterprise Co | 3,530 | 84K $ | 0.27 % |
| Xylem Inc/NY | 703 | 84K $ | 0.27 % |
| Charter Communications, Inc. | 387 | 83.5K $ | 0.27 % |
| CME Group Inc | 282 | 83.3K $ | 0.26 % |
| Expedia Group Inc | 355 | 82K $ | 0.26 % |
| Northrop Grumman Corp | 120 | 81.9K $ | 0.26 % |
| Travelers Cos Inc/The | 280 | 81.7K $ | 0.26 % |
| Fox Corp | 1,397 | 81.6K $ | 0.26 % |
| Loews Corp | 750 | 80.1K $ | 0.25 % |
| Elevance Health Inc | 273 | 79.9K $ | 0.25 % |
| Dover Corp | 381 | 79.4K $ | 0.25 % |
| Ulta Beauty Inc | 151 | 78.9K $ | 0.25 % |
| Biogen Inc | 425 | 77.9K $ | 0.25 % |
| Kraft Heinz Co/The | 3,426 | 77.1K $ | 0.24 % |
| Verisk Analytics Inc | 406 | 77K $ | 0.24 % |
| Dollar Tree Inc | 700 | 76.7K $ | 0.24 % |
| Constellation Brands Inc | 506 | 75.9K $ | 0.24 % |
| LyondellBasell Industries NV | 930 | 74.9K $ | 0.24 % |
| Tyson Foods Inc | 1,167 | 74.8K $ | 0.24 % |
| NetApp Inc | 719 | 73.6K $ | 0.23 % |
| CF Industries Holdings Inc | 557 | 72.3K $ | 0.23 % |
| Corpay Inc | 248 | 72.2K $ | 0.23 % |
| Veralto Corp | 809 | 71.5K $ | 0.23 % |
| T Rowe Price Group Inc | 793 | 71.5K $ | 0.23 % |
| PPG Industries Inc | 648 | 69.3K $ | 0.22 % |
| ON Semiconductor Corp | 1,113 | 68.9K $ | 0.22 % |
| Estee Lauder Cos Inc/The | 960 | 68.9K $ | 0.22 % |
| Fidelity National Information Services Inc | 1,457 | 68.3K $ | 0.22 % |
| Snap-on Inc | 188 | 68.3K $ | 0.22 % |
| Citizens Financial Group Inc | 1,138 | 68.2K $ | 0.22 % |
| DuPont de Nemours Inc | 1,485 | 68K $ | 0.22 % |
| Expand Energy Corp | 598 | 65.6K $ | 0.21 % |
| Quest Diagnostics Inc | 331 | 64.9K $ | 0.21 % |
| Church & Dwight Co Inc | 695 | 64.9K $ | 0.21 % |
| Cincinnati Financial Corp | 412 | 64.8K $ | 0.21 % |
| HP Inc | 3,330 | 64K $ | 0.20 % |
| Labcorp Holdings Inc | 239 | 63.8K $ | 0.20 % |
| Brown & Brown Inc | 975 | 63.6K $ | 0.20 % |
| Expeditors International of Washington Inc | 443 | 63.5K $ | 0.20 % |
| Monster Beverage Corp | 865 | 62.7K $ | 0.20 % |
| Omnicom Group Inc | 830 | 62.5K $ | 0.20 % |
| VICI Properties Inc | 2,246 | 61.4K $ | 0.19 % |
| JB Hunt Transport Services Inc | 283 | 60K $ | 0.19 % |
| F5 Inc | 207 | 59.9K $ | 0.19 % |
| Incyte Corp | 633 | 59.6K $ | 0.19 % |
| General Mills, Inc. | 1,590 | 59.2K $ | 0.19 % |
| Smurfit Westrock PLC | 1,481 | 59K $ | 0.19 % |
| NXP Semiconductors NV | 299 | 58.9K $ | 0.19 % |
| Ralph Lauren Corp | 170 | 58.5K $ | 0.19 % |
| Leidos Holdings Inc | 376 | 58.5K $ | 0.19 % |
| Williams-Sonoma Inc | 319 | 58.2K $ | 0.18 % |
| CH Robinson Worldwide Inc | 346 | 57.5K $ | 0.18 % |
| First Solar Inc | 290 | 57.2K $ | 0.18 % |
| Jacobs Solutions Inc | 432 | 55K $ | 0.17 % |
| Aptiv PLC | 772 | 53.6K $ | 0.17 % |
| Broadridge Financial Solutions Inc | 329 | 53.5K $ | 0.17 % |
| Sandisk Corp/DE | 84 | 53.4K $ | 0.17 % |
| CDW Corp/DE | 436 | 52.8K $ | 0.17 % |
| Textron Inc | 597 | 52.3K $ | 0.17 % |
| Lululemon Athletica Inc | 341 | 52.2K $ | 0.17 % |
| Rockwell Automation Inc | 143 | 51.3K $ | 0.16 % |
| APA Corp | 1,184 | 50.2K $ | 0.16 % |
| PTC Inc | 346 | 49.3K $ | 0.16 % |
| Best Buy Co Inc | 762 | 48.9K $ | 0.16 % |
| Global Payments Inc | 723 | 48.7K $ | 0.15 % |
| Avery Dennison Corp | 279 | 48.2K $ | 0.15 % |
| KeyCorp | 2,381 | 47.7K $ | 0.15 % |
| Hasbro Inc | 509 | 47.6K $ | 0.15 % |
| Nordson Corp | 173 | 46K $ | 0.15 % |
| Deere & Co | 81 | 45.6K $ | 0.14 % |
| Ball Corp | 749 | 44.3K $ | 0.14 % |
| Franklin Resources Inc | 1,868 | 44.1K $ | 0.14 % |
| Western Digital Corp | 161 | 43.5K $ | 0.14 % |
| Genuine Parts Co | 402 | 42.5K $ | 0.13 % |
| Deckers Outdoor Corp | 422 | 42.2K $ | 0.13 % |
| Viatris Inc | 3,112 | 42K $ | 0.13 % |
| News Corp | 1,663 | 41.5K $ | 0.13 % |
| Gen Digital Inc | 2,200 | 41.4K $ | 0.13 % |
| Allegion plc | 285 | 41.4K $ | 0.13 % |
| Invitation Homes Inc | 1,622 | 40.3K $ | 0.13 % |
| Stanley Black & Decker Inc | 562 | 39.9K $ | 0.13 % |
| Universal Health Services Inc | 221 | 39.6K $ | 0.13 % |
| Masco Corp | 644 | 38.9K $ | 0.12 % |
| Mid-America Apartment Communities, Inc. | 313 | 38.2K $ | 0.12 % |
| DaVita Inc | 248 | 38.1K $ | 0.12 % |
| Pentair PLC | 436 | 38K $ | 0.12 % |
| Erie Indemnity Co | 151 | 37.9K $ | 0.12 % |
| Principal Financial Group Inc | 411 | 37K $ | 0.12 % |
| Host Hotels & Resorts Inc | 1,931 | 37K $ | 0.12 % |
| Regency Centers Corp | 485 | 36.7K $ | 0.12 % |
| Clorox Co/The | 353 | 36.6K $ | 0.12 % |
| McCormick & Co Inc/MD | 719 | 36.3K $ | 0.12 % |
| Hormel Foods Corp | 1,591 | 36K $ | 0.11 % |
| Align Technology Inc | 208 | 35.7K $ | 0.11 % |
| Gartner Inc | 216 | 34.2K $ | 0.11 % |
| Solventum Corp | 521 | 34K $ | 0.11 % |
| Vistra Corp | 225 | 33.8K $ | 0.11 % |
| GoDaddy Inc | 407 | 33.6K $ | 0.11 % |
| A O Smith Corp | 503 | 33.2K $ | 0.11 % |
| Brown-Forman Corp | 1,218 | 32.2K $ | 0.10 % |
| Federal Realty Investment Trust | 279 | 29.6K $ | 0.09 % |
| Skyworks Solutions Inc | 526 | 28.2K $ | 0.09 % |
| J M Smucker Co/The | 289 | 27.9K $ | 0.09 % |
| Zebra Technologies Corp | 131 | 27.4K $ | 0.09 % |
| Mastercard Inc | 52 | 26K $ | 0.08 % |
| RTX Corp | 132 | 25.5K $ | 0.08 % |
| Baxter International Inc | 1,483 | 24.9K $ | 0.08 % |
| Molson Coors Beverage Co | 572 | 24.6K $ | 0.08 % |
| FactSet Research Systems Inc | 110 | 23.9K $ | 0.08 % |
| Charles River Laboratories International Inc | 133 | 22.9K $ | 0.07 % |
| VeriSign Inc | 90 | 22.4K $ | 0.07 % |
| Keysight Technologies Inc | 78 | 22K $ | 0.07 % |
| Kimco Realty Corp | 974 | 21.9K $ | 0.07 % |
| Conagra Brands Inc | 1,384 | 21.8K $ | 0.07 % |
| Pool Corp | 107 | 21.6K $ | 0.07 % |
| EPAM Systems Inc | 159 | 21.5K $ | 0.07 % |
| Campbell's Company/The | 946 | 21.1K $ | 0.07 % |
| Intuit Inc | 40 | 17.3K $ | 0.05 % |
| IQVIA Holdings Inc | 98 | 16.7K $ | 0.05 % |
| Garmin Ltd | 70 | 16.2K $ | 0.05 % |
| Exxon Mobil Corp | 85 | 14.4K $ | 0.05 % |
| Bath & Body Works Inc | 717 | 13.4K $ | 0.04 % |
| Howmet Aerospace Inc | 52 | 12K $ | 0.04 % |
| KLA Corp | 8 | 11.8K $ | 0.04 % |
| Microchip Technology Inc | 182 | 11.8K $ | 0.04 % |
| Trimble Inc | 167 | 10.9K $ | 0.03 % |
| Boston Scientific Corp | 136 | 8.5K $ | 0.03 % |
| Fortive Corp | 151 | 8.3K $ | 0.03 % |
| Yum! Brands Inc | 18 | 2.8K $ | 0.01 % |
| AvalonBay Communities, Inc. | 8 | 1.3K $ | 0.00 % |
| Royal Caribbean Cruises Ltd | 2 | 550.4 $ | 0.00 % |
| Qnity Electronics Inc | 2 | 230.8 $ | 0.00 % |
| PACCAR Inc | 1 | 115.5 $ | 0.00 % |