Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

AFL — Aflac Inc

Top Portfolio Positions

1,453 positions · $29,150,089,748 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	9,005,674	$5,856,750,029	20.09%
AAPL	Apple Inc. Technology	2,873,250	$729,202,117	2.50%
NVDA	Nvidia Corp Technology	4,132,873	$720,773,051	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	789,833	$164,498,518	0.56%
GOOGL	Alphabet Inc. Communication Services	549,121	$157,905,234	0.54%
SNOW	Snowflake Inc. Technology	991,420	$149,525,964	0.51%
MSFT	Microsoft Corp Technology	305,854	$113,217,975	0.39%
AVGO	Broadcom Inc. Technology	345,271	$106,864,827	0.37%
WDC	Western Digital Corp Technology	367,768	$99,477,566	0.34%
APA	APA Corp Energy	2,319,509	$98,439,961	0.34%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,286,908	476,592	+17.4%	Shares	Sole	2026-05-15
2025-12-31	$44,748,999	405,813	+29.4%	Shares	Sole	2026-02-17
2025-09-30	$35,040,401	313,701	+21.6%	Shares	Sole	2025-11-14
2025-06-30	$27,202,246	257,939	+26.0%	Shares	Sole	2025-08-14
2025-03-31	$22,757,257	204,670	+20.8%	Shares	Sole	2025-05-15
2024-12-31	$17,525,632	169,428	+9.2%	Shares	Sole	2025-02-14
2024-09-30	$17,352,478	155,210	+16.7%	Shares	Sole	2024-11-14
2024-06-30	$11,875,372	132,968	+29.7%	Shares	Sole	2024-08-14
2024-03-31	$8,804,341	102,543	+13.3%	Shares	Sole	2024-05-15
2023-12-31	$7,463,610	90,468	+4.3%	Shares	Sole	2024-02-14
2023-09-30	$6,659,751	86,772	-3.4%	Shares	Sole	2023-11-14
2023-06-30	$6,271,739	89,853	+26.3%	Shares	Sole	2023-08-14
2023-03-31	$4,590,791	71,153	+51.9%	Shares	Sole	2023-05-15
2022-12-31	$3,370,317	46,849	+3.7%	Shares	Sole	2023-02-14
2022-09-30	$2,539,003	45,178	-15.8%	Shares	Sole	2022-11-14
2022-06-30	$2,967,292	53,629	+23.6%	Shares	Sole	2022-08-15
2022-03-31	$2,793,688	43,387	-17.6%	Shares	Sole	2022-05-16
2021-12-31	$3,075,926	52,679	-0.9%	Shares	Sole	2022-02-14
2021-09-30	$2,771,074	53,157	+56.8%	Shares	Sole	2021-11-15
2021-06-30	$1,819,288	33,904	+120.6%	Shares	Sole	2021-08-16
2021-03-31	$786,534	15,368	-49.7%	Shares	Sole	2021-05-17
2020-12-31	$1,359,447	30,570	-59.5%	Shares	Sole	2021-02-16
2020-09-30	$2,740,935	75,404	-23.5%	Shares	Sole	2020-11-16
2020-06-30	$3,550,900	98,554	-30.3%	Shares	Sole	2020-08-13
2020-03-31	$4,838,112	141,300	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.