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 FIZZ
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,958,864 | 236,519 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,103,880 | 222,762 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,729,113 | 182,262 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,055,762 | 140,050 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,787,636 | 163,400 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,384,285 | 149,620 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,901,682 | 147,032 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,897,724 | 115,100 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,015,116 | 84,600 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,206,312 | 84,600 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,234,976 | 68,800 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,328,607 | 68,844 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,392,215 | 64,344 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,993,926 | 64,344 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $624,348 | 16,200 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $24,470 | 500 | Shares | Sole | 2022-07-20 | |
| 2020-09-30 | $561,082 | 16,500 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $42,714 | 1,400 | Shares | Sole | 2020-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||