DENALI ADVISORS LLC
Top Portfolio Positions
295 positions ·
$859,280,046 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
218,566 | $38,117,910 | 4.44% | |
| AAPL |
Apple Inc.
Technology
|
118,540 | $30,084,266 | 3.50% | |
| MSFT |
Microsoft Corp
Technology
|
69,715 | $25,806,401 | 3.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
81,586 | $16,991,916 | 1.98% | |
| 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 | 1.20% | |
| T |
At&T Inc.
Communication Services
|
355,170 | $10,296,378 | 1.20% | |
| NFLX |
Netflix Inc
Communication Services
|
102,927 | $9,896,431 | 1.15% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
96,800 | $8,701,352 | 1.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,871,976 | 116,600 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,753,334 | 107,700 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,895,636 | 134,600 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,969,161 | 153,675 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,495,699 | 169,512 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,226,604 | 142,228 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,900,124 | 156,928 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,796,920 | 156,928 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,604,874 | 114,350 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,286,600 | 111,250 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,269,421 | 38,018 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,315,422 | 38,018 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,356,220 | 38,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,723,300 | 38,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $804,164 | 25,400 | Shares | Sole | 2022-10-25 | |
| 2021-09-30 | $712 | 18 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $469,689 | 9,441 | Shares | Sole | 2021-08-20 | |
| 2020-12-31 | $292 | 10 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $375,176 | 18,400 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $288,512 | 18,400 | Shares | Sole | 2020-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||