DENALI ADVISORS LLC
Top Portfolio Positions
294 positions ·
$855,106,214 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
218,566 | $38,117,910 | 4.46% |
| AAPL |
Apple Inc.
Technology
|
118,540 | $30,084,266 | 3.52% |
| MSFT |
Microsoft Corp
Technology
|
69,715 | $25,806,401 | 3.02% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
81,586 | $16,991,916 | 1.99% |
| 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 | 1.21% |
| T |
At&T Inc.
Communication Services
|
355,170 | $10,296,378 | 1.20% |
| NFLX |
Netflix Inc
Communication Services
|
102,927 | $9,896,431 | 1.16% |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
96,800 | $8,701,352 | 1.02% |
Portfolio Trend
Holdings in NTB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,127,525 | 154,869 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,596,503 | 152,479 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,784,750 | 158,079 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,653,247 | 150,254 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,631,423 | 170,386 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,923,118 | 189,415 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,336,537 | 171,815 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,142,094 | 146,415 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,391,139 | 137,266 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,985,749 | 155,756 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,054,146 | 149,710 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,070,867 | 148,789 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,223,908 | 119,404 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,523,661 | 118,204 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,138,779 | 127,504 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,976,849 | 127,504 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,175,857 | 116,384 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $4,294,387 | 112,684 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,973,888 | 111,909 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,422,706 | 124,759 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $4,286,220 | 112,146 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,489,920 | 112,000 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,134,424 | 95,800 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,404,864 | 57,600 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $383,175 | 22,500 | Shares | Sole | 2020-04-23 | |
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