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← Joel Greenblatt

Joel Greenblatt's 2025Q2 portfolio

Joel Greenblatt (Gotham Asset Management) held 448 positions as of Jun 30, 2025, with the largest position at 1.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2025 (448)

  1. 1NVDANvidia Corp
    % port
    1.1%
    +0.9pp vs prior Qnow 2.3%
  2. 2AMZNAmazon.com Inc
    % port
    1.0%
    +0.6pp vs prior Qnow 1.2%
  3. 3EWEdwards Lifesciences Corp
    % port
    0.9%
    now 0.0%
  4. 4JPMJpmorgan Chase & CO
    % port
    0.9%
    +0.3pp vs prior Qnow 0.5%
  5. 5MSFTMicrosoft Corp
    % port
    0.9%
    +0.8pp vs prior Qnow 0.7%
  6. 6MDTMedtronic Plc
    % port
    0.7%
    now 0.1%
  7. 7TXNTexas Instruments Inc
    % port
    0.7%
    +0.6pp vs prior Qnow 0.1%
  8. 8HDHome Depot Inc
    % port
    0.7%
    now 0.3%
  9. 9MDLZMondelez International Inc-a
    % port
    0.7%
    +0.3pp vs prior Qnow 0.0%
  10. 10MCDMcdonald's Corp
    % port
    0.7%
    +0.7pp vs prior Qnow 0.1%
  11. 11COFCapital One Financial Corp
    % port
    0.7%
    +0.2pp vs prior Qnow 0.2%
  12. 12GEHCGE Healthcare Technology
    % port
    0.6%
    now 0.1%
  13. 13KOCoca-cola Co/the
    % port
    0.6%
    +0.6pp vs prior Qnow 0.3%
  14. 14LLYEli Lilly & CO
    % port
    0.6%
    +0.2pp vs prior Qnow 0.2%
  15. 15TAt&t Inc
    % port
    0.6%
    +0.1pp vs prior Qnow 0.0%
  16. 16CSCOCisco Systems Inc
    % port
    0.5%
    +0.1pp vs prior Qnow 0.1%
  17. 17LRCXLam Research Corp
    % port
    0.5%
    now 0.2%
  18. 18GILDGilead Sciences Inc
    % port
    0.5%
    now 0.4%
  19. 19ABBVAbbvie Inc
    % port
    0.5%
    +0.1pp vs prior Qnow 0.1%
  20. 20BROBrown & Brown Inc
    % port
    0.5%
    +0.5pp vs prior Qnow 0.0%
  21. 21BSXBoston Scientific Corp
    % port
    0.5%
    now 0.2%
  22. 22CVSCvs Health Corp
    % port
    0.5%
    now 0.3%
  23. 23PGProcter & Gamble Co/the
    % port
    0.5%
    +0.4pp vs prior Qnow 0.1%
  24. 24MSMorgan Stanley
    % port
    0.5%
    +0.3pp vs prior Qnow 0.3%
  25. 25CORCencora Inc
    % port
    0.5%
    +0.3pp vs prior Qnow 0.2%
  26. 26DIASS Spdr Dow Jones Indus Avg
    % port
    0.4%
    now 1.1%
  27. 27AAPLApple Inc
    % port
    0.4%
    +0.4pp vs prior Qnow 0.9%
  28. 28ARGXArgenx SE - Adr
    % port
    0.4%
    now 0.1%
  29. 29CCitigroup Inc
    % port
    0.4%
    +0.4pp vs prior Q
  30. 30KDPKeurig DR Pepper Inc
    % port
    0.4%
    -0.3pp vs prior Qnow 0.0%
  31. 31MAMastercard Inc - A
    % port
    0.4%
  32. 32CCLCarnival Corp
    % port
    0.4%
    +0.3pp vs prior Qnow 0.1%
  33. 33TMOThermo Fisher Scientific Inc
    % port
    0.4%
    +0.3pp vs prior Q
  34. 34NFLXNetflix Inc
    % port
    0.4%
    now 0.1%
  35. 35CIThe Cigna Group
    % port
    0.4%
    +0.3pp vs prior Qnow 0.1%
  36. 36DPZDomino's Pizza Inc
    % port
    0.4%
    +0.2pp vs prior Qnow 0.0%
  37. 37CMGChipotle Mexican Grill Inc
    % port
    0.4%
    +0.2pp vs prior Qnow 0.1%
  38. 38SPYSS Spdr S&p 500 Etf Trust-us
    % port
    0.3%
    +0.3pp vs prior Qnow 0.2%
  39. 39WMTWalmart Inc
    % port
    0.3%
    now 0.1%
  40. 40CHTRCharter Communications Inc-a
    % port
    0.3%
    -0.2pp vs prior Qnow 0.0%
  41. 41UNPUnion Pacific Corp
    % port
    0.3%
    +0.3pp vs prior Qnow 0.1%
  42. 42CHDChurch & Dwight CO Inc
    % port
    0.3%
    +0.3pp vs prior Qnow 0.0%
  43. 43MCHPMicrochip Technology Inc
    % port
    0.3%
    now 0.0%
  44. 44ZSZscaler Inc
    % port
    0.3%
    +0.3pp vs prior Qnow 0.1%
  45. 45DASHDoordash Inc - A
    % port
    0.3%
    +0.3pp vs prior Qnow 0.0%
  46. 46PFEPfizer Inc
    % port
    0.3%
    +0.1pp vs prior Qnow 0.1%
  47. 47REGNRegeneron Pharmaceuticals
    % port
    0.3%
    +0.3pp vs prior Qnow 0.0%
  48. 48MMM3M CO
    % port
    0.3%
    +0.2pp vs prior Qnow 0.1%
  49. 49DKNGDraftkings Inc-cl A
    % port
    0.3%
    now 0.0%
  50. 50MARMarriott International -cl A
    % port
    0.3%
    now 0.4%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.