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 RBCAA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,622,650 | 23,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,890,326 | 27,400 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,856,825 | 25,700 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,861,673 | 25,464 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,275,378 | 19,984 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,374,971 | 19,679 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,285,365 | 19,684 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,050,756 | 19,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,550,400 | 30,400 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,024,372 | 36,700 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,757,595 | 39,900 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,695,750 | 39,900 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,107,423 | 26,100 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,068,584 | 26,114 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $968,990 | 25,300 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,220,725 | 25,300 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,136,982 | 25,300 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,286,252 | 25,300 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,620,800 | 32,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,278,822 | 49,400 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $2,744,208 | 61,960 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,234,897 | 61,960 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,736,345 | 61,660 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,050,589 | 62,690 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,598,652 | 48,400 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||