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 GHC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,903,068 | 1,800 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,977,480 | 1,800 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,119,158 | 1,800 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,705,944 | 1,803 | Shares | Sole | 2025-07-30 | |
| 2024-06-30 | $5,106,715 | 7,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,454,079 | 5,802 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $280,001 | 402 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,140,348 | 1,956 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,860,918 | 6,756 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,027,878 | 6,760 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,933,407 | 6,510 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,825,037 | 7,110 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,030,232 | 7,110 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,530,992 | 7,410 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $4,667,670 | 7,411 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,952,674 | 6,709 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,705 | 9 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $5,061 | 9 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,333 | 10 | Shares | Sole | 2021-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||