Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

SJM — J M SMUCKER Co

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	$14,606,705	151,459	+422.6%	Shares	Sole	2026-05-15
2025-12-31	$2,834,533	28,980	-64.2%	Shares	Sole	2026-02-17
2025-09-30	$8,790,301	80,942	+23.3%	Shares	Sole	2025-11-14
2025-06-30	$6,447,910	65,661	-25.1%	Shares	Sole	2025-08-14
2025-03-31	$10,385,977	87,712	+12.2%	Shares	Sole	2025-05-15
2024-12-31	$8,607,970	78,169	+36.4%	Shares	Sole	2025-02-14
2024-09-30	$6,938,666	57,297	+30.2%	Shares	Sole	2024-11-14
2024-06-30	$4,799,177	44,013	+74.7%	Shares	Sole	2024-08-14
2024-03-31	$3,170,287	25,187	-76.9%	Shares	Sole	2024-05-15
2023-12-31	$13,807,141	109,251	-3.5%	Shares	Sole	2024-02-14
2023-09-30	$13,920,049	113,254	+34.0%	Shares	Sole	2023-11-14
2023-06-30	$12,476,933	84,492	+252.9%	Shares	Sole	2023-08-14
2023-03-31	$3,767,595	23,941	+124.5%	Shares	Sole	2023-05-15
2022-12-31	$1,689,500	10,662	-1.2%	Shares	Sole	2023-02-14
2022-09-30	$1,483,340	10,795	-7.6%	Shares	Sole	2022-11-14
2022-06-30	$1,495,028	11,679	+68.4%	Shares	Sole	2022-08-15
2022-03-31	$939,068	6,935	+7.3%	Shares	Sole	2022-05-16
2021-12-31	$877,804	6,463	-24.6%	Shares	Sole	2022-02-14
2021-09-30	$1,028,297	8,567	-80.1%	Shares	Sole	2021-11-15
2021-06-30	$5,590,297	43,145	-25.1%	Shares	Sole	2021-08-16
2021-03-31	$7,286,736	57,589	-26.8%	Shares	Sole	2021-05-17
2020-12-31	$9,095,754	78,683	-7.4%	Shares	Sole	2021-02-16
2020-09-30	$9,817,582	84,986	+13.6%	Shares	Sole	2020-11-16
2020-06-30	$7,918,291	74,835	+54.3%	Shares	Sole	2020-08-13
2020-03-31	$5,383,500	48,500	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.