DENALI ADVISORS LLC
Top Portfolio Positions
294 positions ·
$855,106,214 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
218,566 | $38,117,910 | 4.46% | |
| AAPL |
Apple Inc.
Technology
|
118,540 | $30,084,266 | 3.52% | |
| MSFT |
Microsoft Corp
Technology
|
69,715 | $25,806,401 | 3.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
81,586 | $16,991,916 | 1.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,822 | $13,629,280 | 1.59% | |
| AVGO |
Broadcom Inc.
Technology
|
40,984 | $12,684,957 | 1.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
82,963 | $10,310,641 | 1.21% | |
| T |
At&T Inc.
Communication Services
|
355,170 | $10,296,378 | 1.20% | |
| NFLX |
Netflix Inc
Communication Services
|
102,927 | $9,896,431 | 1.16% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
96,800 | $8,701,352 | 1.02% |
Portfolio Trend
Holdings in AMCX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,489,726 | 219,400 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,088,688 | 219,400 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,816,096 | 220,400 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,412,844 | 225,334 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,550,332 | 225,339 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,229,480 | 225,200 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,956,988 | 225,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,175,432 | 225,200 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,719,546 | 224,200 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,213,826 | 224,259 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,641,771 | 224,259 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,042,255 | 170,900 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,177,860 | 67,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,563,709 | 99,790 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,026,346 | 99,820 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,187,494 | 75,120 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,411,933 | 34,751 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,756 | 51 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $885 | 19 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,364,720 | 35,400 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $1,690,488 | 31,800 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,147,845 | 60,046 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,154,712 | 87,200 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $245,595 | 10,500 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $92,378 | 3,800 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||