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 RUSHA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,728,986 | 116,911 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,026,865 | 148,811 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,234,277 | 135,296 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,785,772 | 131,737 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,405,407 | 119,929 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,545,487 | 119,465 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,421,822 | 140,485 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,229,627 | 148,785 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,570,629 | 104,085 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,259,317 | 104,559 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,178,338 | 102,335 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,028,898 | 74,800 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,864,680 | 78,700 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,830,819 | 81,221 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,594,202 | 88,721 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,674,165 | 83,221 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,825,301 | 83,244 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,087,164 | 83,227 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,817,264 | 93,576 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,000,167 | 104,076 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $3,440,794 | 103,576 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,641,930 | 95,676 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,415,118 | 63,000 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,269,599 | 68,900 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $654,006 | 46,100 | Shares | Sole | 2020-04-23 | |
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