Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

AOS — Smith A O Corp

Top Portfolio Positions

1,454 positions · $29,150,672,542 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

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,003,644	288,196	+135.1%	Shares	Sole	2026-05-15
2025-12-31	$8,198,484	122,585	-58.1%	Shares	Sole	2026-02-17
2025-09-30	$21,477,270	292,566	+15.3%	Shares	Sole	2025-11-14
2025-06-30	$16,642,715	253,816	+187.7%	Shares	Sole	2025-08-14
2025-03-31	$5,766,843	88,232	+58.6%	Shares	Sole	2025-05-15
2024-12-31	$3,793,635	55,617	+150.2%	Shares	Sole	2025-02-14
2024-09-30	$1,996,920	22,230	-73.4%	Shares	Sole	2024-11-14
2024-06-30	$6,842,041	83,664	+65.3%	Shares	Sole	2024-08-14
2024-03-31	$4,528,375	50,619	+1.4%	Shares	Sole	2024-05-15
2023-12-31	$4,113,920	49,902	-41.3%	Shares	Sole	2024-02-14
2023-09-30	$5,622,901	85,028	+29.1%	Shares	Sole	2023-11-14
2023-06-30	$4,792,926	65,855	+190.8%	Shares	Sole	2023-08-14
2023-03-31	$1,565,901	22,645	+4.7%	Shares	Sole	2023-05-15
2022-12-31	$1,237,528	21,620	-25.1%	Shares	Sole	2023-02-14
2022-09-30	$1,402,650	28,873	-43.9%	Shares	Sole	2022-11-14
2022-06-30	$2,814,324	51,469	-28.3%	Shares	Sole	2022-08-15
2022-03-31	$4,588,324	71,816	+181.9%	Shares	Sole	2022-05-16
2021-12-31	$2,187,114	25,476	-8.7%	Shares	Sole	2022-02-14
2021-09-30	$1,703,242	27,890	-44.2%	Shares	Sole	2021-11-15
2021-06-30	$3,599,397	49,950	+108.3%	Shares	Sole	2021-08-16
2021-03-31	$1,621,084	23,977	-7.1%	Shares	Sole	2021-05-17
2020-12-31	$1,415,013	25,812	+43.8%	Shares	Sole	2021-02-16
2020-06-30	$845,851	17,951	-81.5%	Shares	Sole	2020-08-13
2020-03-31	$3,671,577	97,106	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.