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← Joel Greenblatt

Joel Greenblatt's 2026Q1 portfolio

Joel Greenblatt (Gotham Asset Management) held 477 positions as of Mar 31, 2026, with the largest position at 2.3% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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 Mar 31, 2026 (477)

  1. 1NVDANvidia Corp
    % port
    2.3%
    -0.4pp vs prior Q
  2. 2IVVIshares Core S&p 500 Etf
    % port
    1.9%
    +1.8pp vs prior Q
  3. 3AMZNAmazon.com Inc
    % port
    1.2%
    -1.0pp vs prior Q
  4. 4MUMicron Technology Inc
    % port
    1.1%
    +0.5pp vs prior Q
  5. 5DIASS Spdr Dow Jones Indus Avg
    % port
    1.1%
    -0.5pp vs prior Q
  6. 6TSMTaiwan Semiconductor-sp Adr
    % port
    1.0%
    +0.3pp vs prior Q
  7. 7AAPLApple Inc
    % port
    0.9%
  8. 8METAMeta Platforms Inc-class A
    % port
    0.7%
    +0.4pp vs prior Q
  9. 9AVGOBroadcom Inc
    % port
    0.7%
    -0.2pp vs prior Q
  10. 10MSFTMicrosoft Corp
    % port
    0.7%
    -0.4pp vs prior Q
  11. 11GOOGLAlphabet Inc-cl A
    % port
    0.6%
  12. 12WBDWarner Bros Discovery Inc
    % port
    0.6%
    +0.3pp vs prior Q
  13. 13TSLATesla Inc
    % port
    0.6%
    +0.3pp vs prior Q
  14. 14NSCNorfolk Southern Corp
    % port
    0.5%
  15. 15JPMJpmorgan Chase & CO
    % port
    0.5%
    +0.2pp vs prior Q
  16. 16WDC 3 11/15/28Western Digital Corp
    % port
    0.5%
    +0.2pp vs prior Q
  17. 17GOOGAlphabet Inc-cl C
    % port
    0.5%
  18. 18BLKBlackrock Inc
    % port
    0.5%
    +0.2pp vs prior Q
  19. 19ISRGIntuitive Surgical Inc
    % port
    0.4%
  20. 20EAElectronic Arts Inc
    % port
    0.4%
    +0.3pp vs prior Q
  21. 21MARMarriott International -cl A
    % port
    0.4%
  22. 22BRK/BBerkshire Hathaway Inc-cl B
    % port
    0.4%
  23. 23MAMastercard Inc - A
    % port
    0.4%
    +0.3pp vs prior Q
  24. 24STZConstellation Brands Inc-a
    % port
    0.4%
    +0.3pp vs prior Q
  25. 25GILDGilead Sciences Inc
    % port
    0.4%
  26. 26GEGeneral Electric
    % port
    0.4%
    +0.1pp vs prior Q
  27. 27COSTCostco Wholesale Corp
    % port
    0.4%
  28. 28TMUST-mobile US Inc
    % port
    0.4%
    +0.2pp vs prior Q
  29. 29CCitigroup Inc
    % port
    0.4%
  30. 30WCNWaste Connections Inc
    % port
    0.4%
    +0.2pp vs prior Q
  31. 31CAHCardinal Health Inc
    % port
    0.3%
  32. 32KOCoca-cola Co/the
    % port
    0.3%
    +0.1pp vs prior Q
  33. 33ROSTRoss Stores Inc
    % port
    0.3%
  34. 34HDHome Depot Inc
    % port
    0.3%
  35. 35JNJJohnson & Johnson
    % port
    0.3%
    +0.2pp vs prior Q
  36. 36MSMorgan Stanley
    % port
    0.3%
    -0.3pp vs prior Q
  37. 37MRKMerck & Co. Inc.
    % port
    0.3%
    -0.2pp vs prior Q
  38. 38ELVElevance Health Inc
    % port
    0.3%
  39. 39LMTLockheed Martin Corp
    % port
    0.3%
    +0.2pp vs prior Q
  40. 40PHParker Hannifin Corp
    % port
    0.3%
  41. 41ORLYO'reilly Automotive Inc
    % port
    0.3%
  42. 42YUMYum! Brands Inc
    % port
    0.3%
    +0.2pp vs prior Q
  43. 43AMATApplied Materials Inc
    % port
    0.3%
    -0.1pp vs prior Q
  44. 44TMOThermo Fisher Scientific Inc
    % port
    0.3%
  45. 45UNHUnitedhealth Group Inc
    % port
    0.3%
    -0.4pp vs prior Q
  46. 46MSCIMsci Inc
    % port
    0.3%
  47. 47FDXFedex Corp
    % port
    0.3%
    +0.2pp vs prior Q
  48. 48NETCloudflare Inc - Class A
    % port
    0.3%
    +0.2pp vs prior Q
  49. 49SPOTSpotify Technology S A
    % port
    0.3%
  50. 50CVSCvs Health Corp
    % port
    0.3%

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.