Holdings of Gotham Large Value Fund
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- Net assets
- 31.6M $ including 31.5M $ in equities, 99.6 %
- Positions
- 274 in 3 countries
- Top ten
- 14.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 1,974 | 855.4K $ | 2.70 % |
| 2 | CATERPILLAR INC | 511 | 544.2K $ | 1.72 % |
| 3 | Merck & Co Inc | 3,802 | 488.6K $ | 1.54 % |
| 4 | Coca-Cola Co/The | 5,147 | 418.3K $ | 1.32 % |
| 5 | QUALCOMM Inc | 2,256 | 416.9K $ | 1.32 % |
| 6 | Pfizer Inc | 17,213 | 414.5K $ | 1.31 % |
| 7 | Altria Group Inc | 5,297 | 381.1K $ | 1.21 % |
| 8 | Bristol-Myers Squibb Co | 6,293 | 362.6K $ | 1.15 % |
| 9 | PepsiCo Inc | 2,578 | 349.1K $ | 1.10 % |
| 10 | Citigroup Inc | 2,461 | 344.4K $ | 1.09 % |
| 11 | Gilead Sciences Inc | 2,619 | 330.9K $ | 1.05 % |
| 12 | Home Depot Inc/The | 919 | 324.1K $ | 1.02 % |
| 13 | Lockheed Martin Corp | 627 | 319.4K $ | 1.01 % |
| 14 | CVS Health Corp | 3,067 | 317.3K $ | 1.00 % |
| 15 | Newmont Corp | 3,385 | 316.2K $ | 1.00 % |
| 16 | UnitedHealth Group Inc | 760 | 315.9K $ | 1.00 % |
| 17 | Sandisk Corp | 134 | 304.7K $ | 0.96 % |
| 18 | Dell Technologies Inc | 692 | 298.6K $ | 0.94 % |
| 19 | Walt Disney Co/The | 3,096 | 298K $ | 0.94 % |
| 20 | Prologis Inc | 2,183 | 295.7K $ | 0.94 % |
| 21 | ConocoPhillips | 2,838 | 295K $ | 0.93 % |
| 22 | Lowe's Cos Inc | 1,320 | 291K $ | 0.92 % |
| 23 | General Dynamics Corp | 789 | 279.5K $ | 0.88 % |
| 24 | Union Pacific Corp | 1,027 | 279.3K $ | 0.88 % |
| 25 | Automatic Data Processing Inc | 1,205 | 269.9K $ | 0.85 % |
| 26 | Marriott International Inc/MD | 725 | 268.7K $ | 0.85 % |
| 27 | Cummins Inc | 374 | 266.7K $ | 0.84 % |
| 28 | United Parcel Service Inc | 2,452 | 263.6K $ | 0.83 % |
| 29 | Comcast Corp | 10,357 | 254.3K $ | 0.80 % |
| 30 | Medtronic PLC | 3,207 | 250.9K $ | 0.79 % |
| 31 | Procter & Gamble Co/The | 1,709 | 250.6K $ | 0.79 % |
| 32 | Apple Inc | 858 | 248.3K $ | 0.79 % |
| 33 | Illinois Tool Works Inc | 909 | 245.9K $ | 0.78 % |
| 34 | CISCO SYSTEMS INC | 2,081 | 244.4K $ | 0.77 % |
| 35 | T-Mobile US Inc | 1,444 | 242.2K $ | 0.77 % |
| 36 | FedEx Corp | 769 | 240.8K $ | 0.76 % |
| 37 | McDonald's Corp | 885 | 239.2K $ | 0.76 % |
| 38 | Adobe Inc | 1,166 | 239.1K $ | 0.76 % |
| 39 | Marsh & McLennan Cos Inc | 1,420 | 236.7K $ | 0.75 % |
| 40 | Valero Energy Corp | 882 | 229.7K $ | 0.73 % |
| 41 | McKesson Corp | 303 | 228.9K $ | 0.72 % |
| 42 | Accenture PLC | 1,826 | 227.2K $ | 0.72 % |
| 43 | Verizon Communications Inc | 5,275 | 223.3K $ | 0.71 % |
| 44 | CSX Corp | 4,682 | 222.5K $ | 0.70 % |
| 45 | AT&T Inc | 10,719 | 221.9K $ | 0.70 % |
| 46 | Cigna Group/The | 773 | 213.1K $ | 0.67 % |
| 47 | HCA Healthcare Inc | 543 | 211.7K $ | 0.67 % |
| 48 | Simon Property Group Inc | 943 | 210.9K $ | 0.67 % |
| 49 | Amgen Inc | 581 | 210.4K $ | 0.67 % |
| 50 | Elevance Health Inc | 540 | 208.8K $ | 0.66 % |
| 51 | General Motors Co | 2,697 | 207.9K $ | 0.66 % |
| 52 | Stryker Corp | 648 | 204K $ | 0.65 % |
| 53 | Micron Technology Inc | 176 | 203.2K $ | 0.64 % |
| 54 | Colgate-Palmolive Co | 2,182 | 200K $ | 0.63 % |
| 55 | Norfolk Southern Corp | 605 | 190.3K $ | 0.60 % |
| 56 | TE Connectivity PLC | 927 | 186.9K $ | 0.59 % |
| 57 | CME Group Inc | 836 | 184.6K $ | 0.58 % |
| 58 | Corteva Inc | 2,124 | 179.9K $ | 0.57 % |
| 59 | Ross Stores Inc | 827 | 176K $ | 0.56 % |
| 60 | SLB Ltd | 3,695 | 171.8K $ | 0.54 % |
| 61 | Regeneron Pharmaceuticals Inc | 274 | 170.8K $ | 0.54 % |
| 62 | Parker-Hannifin Corp | 173 | 169.2K $ | 0.54 % |
| 63 | Intuit Inc | 646 | 168.6K $ | 0.53 % |
| 64 | NXP Semiconductors NV | 594 | 166.9K $ | 0.53 % |
| 65 | Northrop Grumman Corp | 324 | 165K $ | 0.52 % |
| 66 | Realty Income Corp | 2,659 | 164.8K $ | 0.52 % |
| 67 | PNC Financial Services Group Inc/The | 669 | 164.7K $ | 0.52 % |
| 68 | Intercontinental Exchange Inc | 1,334 | 164.2K $ | 0.52 % |
| 69 | Johnson & Johnson | 642 | 163K $ | 0.52 % |
| 70 | Ford Motor Co | 11,669 | 162.2K $ | 0.51 % |
| 71 | Target Corp | 1,161 | 151.6K $ | 0.48 % |
| 72 | WW Grainger Inc | 110 | 149.6K $ | 0.47 % |
| 73 | Boston Scientific Corp | 3,493 | 149.1K $ | 0.47 % |
| 74 | Arthur J Gallagher & Co | 642 | 147.4K $ | 0.47 % |
| 75 | AMETEK Inc | 609 | 147.3K $ | 0.47 % |
| 76 | Hewlett Packard Enterprise Co | 3,200 | 144.4K $ | 0.46 % |
| 77 | Keysight Technologies Inc | 402 | 140.7K $ | 0.45 % |
| 78 | Flex Ltd | 857 | 138.9K $ | 0.44 % |
| 79 | Occidental Petroleum Corp | 2,849 | 138.4K $ | 0.44 % |
| 80 | Baker Hughes Co | 2,438 | 135.3K $ | 0.43 % |
| 81 | PACCAR Inc | 1,118 | 134.3K $ | 0.42 % |
| 82 | Cencora Inc | 468 | 132.4K $ | 0.42 % |
| 83 | Becton Dickinson & Co | 873 | 132.1K $ | 0.42 % |
| 84 | NIKE Inc | 3,164 | 129.9K $ | 0.41 % |
| 85 | Teradyne Inc | 267 | 129.2K $ | 0.41 % |
| 86 | Sysco Corp | 1,507 | 126K $ | 0.40 % |
| 87 | PayPal Holdings Inc | 2,828 | 122.1K $ | 0.39 % |
| 88 | VENTAS INC | 1,357 | 120.5K $ | 0.38 % |
| 89 | Cardinal Health Inc | 496 | 117.8K $ | 0.37 % |
| 90 | TJX Cos Inc/The | 774 | 117.3K $ | 0.37 % |
| 91 | Humana Inc | 295 | 117.2K $ | 0.37 % |
| 92 | Kimberly-Clark Corp | 1,052 | 115.5K $ | 0.37 % |
| 93 | KLA Corp | 379 | 114.3K $ | 0.36 % |
| 94 | Honeywell International Inc | 501 | 112.2K $ | 0.35 % |
| 95 | Welltower Inc | 492 | 111.7K $ | 0.35 % |
| 96 | Honeywell Aerospace Inc | 501 | 110.8K $ | 0.35 % |
| 97 | EMCOR Group Inc | 129 | 107.1K $ | 0.34 % |
| 98 | Westinghouse Air Brake Technologies Corp | 397 | 107K $ | 0.34 % |
| 99 | Kenvue Inc | 5,539 | 105.9K $ | 0.33 % |
| 100 | Roper Technologies Inc | 311 | 105.2K $ | 0.33 % |
Sector breakdown
- Industrials 17.7 %
- Health care 17.1 %
- Technology 15.4 %
- Consumer discretionary 9.2 %
- Consumer staples 8.1 %
- Financials 7.4 %
- Communication 4.7 %
- Energy 3.7 %
- Real estate 3.4 %
- Materials 2.7 %
- Unattributed 10.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Ireland 1.0 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 271 | 31M $ | 98.50 % |
| 2 | Ireland | 2 | 305.1K $ | 0.97 % |
| 3 | Netherlands | 1 | 166.9K $ | 0.53 % |
Cite this page
Titelia. "Holdings of Gotham Large Value Fund". https://titelia.com/en/funds/S000051786