DENALI ADVISORS LLC
Top Portfolio Positions
294 positions ·
$855,106,214 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 SRCE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,277,516 | 119,600 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,536,294 | 120,600 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,734,664 | 109,400 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,520,515 | 105,051 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,253,195 | 104,551 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,655,320 | 114,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,976,020 | 116,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,635,462 | 105,100 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,748,030 | 71,500 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,000,270 | 54,600 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,974,021 | 46,900 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,714,937 | 40,900 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,767,078 | 40,952 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,952,915 | 36,785 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,256,443 | 27,137 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $873,359 | 19,237 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $272,875 | 5,900 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $292,640 | 5,900 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $278,716 | 5,900 | Shares | Sole | 2021-10-12 | |
| 2020-12-31 | $1,088,100 | 27,000 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $832,680 | 27,000 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $960,660 | 27,000 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $447,534 | 13,800 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||