Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

ITT — Itt Inc.

Top Portfolio Positions

1,454 positions · $29,169,965,645 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	20.08%
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

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,388,266	206,730	-2.7%	Shares	Sole	2026-05-15
2025-12-31	$36,876,253	212,531	+44.2%	Shares	Sole	2026-02-17
2025-09-30	$26,340,107	147,349	+45.8%	Shares	Sole	2025-11-14
2025-06-30	$15,853,003	101,084	+37.7%	Shares	Sole	2025-08-14
2025-03-31	$9,482,927	73,420	+33.0%	Shares	Sole	2025-05-15
2024-12-31	$7,889,404	55,217	-1.8%	Shares	Sole	2025-02-14
2024-09-30	$8,410,834	56,256	+2.5%	Shares	Sole	2024-11-14
2024-06-30	$7,092,627	54,905	+23.4%	Shares	Sole	2024-08-14
2024-03-31	$6,052,246	44,492	-8.5%	Shares	Sole	2024-05-15
2023-12-31	$5,802,054	48,626	+2.5%	Shares	Sole	2024-02-14
2023-09-30	$4,646,025	47,452	+41.1%	Shares	Sole	2023-11-14
2023-06-30	$3,135,677	33,641	+174.3%	Shares	Sole	2023-08-14
2023-03-31	$1,058,383	12,264	+36.3%	Shares	Sole	2023-05-15
2022-12-31	$729,981	9,001	-30.0%	Shares	Sole	2023-02-14
2022-09-30	$839,749	12,852	-36.7%	Shares	Sole	2022-11-14
2022-06-30	$1,365,509	20,308	-36.3%	Shares	Sole	2022-08-15
2022-03-31	$2,397,544	31,878	+269.6%	Shares	Sole	2022-05-16
2021-12-31	$881,490	8,626	+7.6%	Shares	Sole	2022-02-14
2021-09-30	$687,921	8,014	-33.4%	Shares	Sole	2021-11-15
2021-06-30	$1,102,285	12,035	+44.5%	Shares	Sole	2021-08-16
2021-03-31	$757,371	8,331	-53.1%	Shares	Sole	2021-05-17
2020-12-31	$1,368,183	17,764	-51.6%	Shares	Sole	2021-02-16
2020-09-30	$2,166,131	36,683	-1.2%	Shares	Sole	2020-11-16
2020-06-30	$2,181,897	37,145	-75.0%	Shares	Sole	2020-08-13
2020-03-31	$6,731,469	148,401	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.