Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

NY

Stock

TTC — Toro Co

Top Portfolio Positions

1,454 positions · $29,150,672,542 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	9,005,674	$5,856,750,029	20.09%
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in TTC

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,793,167	297,444	+17.6%	Shares	Sole	2026-05-15
2025-12-31	$19,916,238	253,001	+116.1%	Shares	Sole	2026-02-17
2025-09-30	$8,920,962	117,073	+276.3%	Shares	Sole	2025-11-14
2025-06-30	$2,198,996	31,112	+34.0%	Shares	Sole	2025-08-14
2025-03-31	$1,688,891	23,215	+34.4%	Shares	Sole	2025-05-15
2024-12-31	$1,383,246	17,269	-14.6%	Shares	Sole	2025-02-14
2024-09-30	$1,754,634	20,231	+402.8%	Shares	Sole	2024-11-14
2023-06-30	$409,039	4,024	-49.7%	Shares	Sole	2023-08-14
2023-03-31	$889,391	8,001	-7.1%	Shares	Sole	2023-05-15
2021-12-31	$860,624	8,614	-31.6%	Shares	Sole	2022-02-14
2021-09-30	$1,226,489	12,591	-30.4%	Shares	Sole	2021-11-15
2021-06-30	$1,987,839	18,091	+13.0%	Shares	Sole	2021-08-16
2021-03-31	$1,651,787	16,015	+53.1%	Shares	Sole	2021-05-17
2020-12-31	$992,121	10,461	+19.6%	Shares	Sole	2021-02-16
2020-09-30	$734,394	8,748	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.