Joel Greenblatt
Gotham Asset Management, LLC
Founder of Gotham Asset Management, Joel Greenblatt is the author of several influential value investing books and popularized a quantitative approach combining business quality and valuation.
As of June 30, 2026, the Joel Greenblatt portfolio (Gotham Asset Management, LLC) holds 1791 equity positions worth $43.0B. That is up 31.6% from $32.7B in Q1 2026. Over the quarter, the fund opened 1746 new positions, exited 5, increased 25 and trimmed 18 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $32.7B to $43.0B (+31.6%) quarter over quarter.
Amount invested · % of portfolio
- STATE STR SPDR S&P 500 ETF T $8.5B · 19.8%
- APPLE INC $828M · 1.9%
- NVIDIA CORPORATION $804M · 1.9%
- TIDAL TRUST I $689M · 1.6%
- ISHARES TR $333M · 0.8%
- SNOWFLAKE INC $263M · 0.6%
- AMAZON COM INC $200M · 0.5%
- ALPHABET INC $198M · 0.5%
Amount bought · (±%) · % of portfolio
- AIRBNB INC $45M (+50.8%) · 0.3%
- AFLAC INC $857K (+1.5%) · 0.1%
- ACUITY INC $30M (+190%) · 0.1%
- ABBOTT LABORATORIES $23M (+103.5%) · 0.1%
- ADT INC DEL $38M (+631.3%) · 0.1%
- AFFIRM HLDGS INC $22M (+142.8%) · 0.1%
- AGILENT TECHNOLOGIES INC $13M (+58.9%) · 0.1%
- AECOM $22M (+237.3%) · 0.1%
Amount sold · (±%) · % of portfolio
- ADVANCED MICRO DEVICES INC $3M (-9.4%) · 0.2%
- ALCOA CORP $2M (-5.2%) · 0.1%
- ADVANCED DRAIN SYS INC DEL $15M (-37.9%) · 0.1%
- AGCO CORP $159K (-0.6%) · 0.1%
- AGREE RLTY CORP $8M (-27.5%) · 0.1%
- ADOBE INC $19M (-44.8%) · 0.1%
- ALBERTSONS COMPANIES INC $5M (-20%) · 0.0%
- ACADIA HEALTHCARE COMPANY IN $150K (-1.8%) · 0.0%
- AIR LEASE CORP $39M
- ALGONQUIN POWER & UTILITIES $1M
- ACADIA PHARMACEUTICALS INC $898K
- ALIBABA GROUP HLDG LTD $361K
- ALIGHT INC $49K
Portfolio value over time
Top 10 holdings evolution as of June 30, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
- JOHNSON & JOHNSON 55 yrs 1.9%
- PROCTER & GAMBLE CO 55 yrs 2.9%
- COLGATE PALMOLIVE CO 51 yrs 2.3%
- MCDONALDS CORP 49 yrs 2.7%
- WALMART INC 46 yrs 0.9%
- BECTON DICKINSON & CO 42 yrs 1.8%
- EXXON MOBIL CORP 42 yrs 2.5%
- AUTOMATIC DATA PROCESSING IN 41 yrs 1.2%
- WW GRAINGER INC 40 yrs 0.7%
- CHEVRON CORPORATION 38 yrs 3.4%
- CONSOLIDATED EDISON INC 37 yrs 3.2%
- ILLINOIS TOOL WKS INC 30 yrs 2.2%
- INTERNATIONAL BUSINESS MACHS 30 yrs 2.9%
- STANLEY BLACK & DECKER INC 28 yrs 3.4%
- NATIONAL GRID PLC 27 yrs 2.6%
- LOWES COS INC 26 yrs 2.2%
Frequently asked questions
What are Joel Greenblatt's top holdings?
As of June 30, 2026, the top three holdings of Gotham Asset Management, LLC are STATE STR SPDR S&P 500 ETF T, APPLE INC, NVIDIA CORPORATION.
How many positions does Joel Greenblatt hold?
Gotham Asset Management, LLC reports 1791 equity positions worth $43.0B as of June 30, 2026.
Does Joel Greenblatt invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 1.5%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.