Joel Greenblatt Incresed Positions in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PH
Parker Hannifin Corp

Industrials
4.36K
+ 57.58%
$697.13 - $769.67 $3.04M - $3.35M
11.9K $9.04M
ARMK
Aramark

Industrials
103K
+ 151.86%
$37.46 - $44.15 $3.87M - $4.56M
171K $6.58M
PLD
Prologis, Inc.

Real Estate
24.5K
+ 25.33%
$104.08 - $115.35 $2.55M - $2.82M
121K $13.9M
RH
Rh

Consumer Cyclical
18K
+ 589.49%
$187.54 - $251.0 $3.37M - $4.51M
21K $4.27M
WM
Waste Management Inc

Industrials
17K
+ 196.26%
$213.88 - $237.1 $3.63M - $4.03M
25.6K $5.66M
FTV
Fortive Corp

Technology
78.3K
+ 100.78%
$46.55 - $53.34 $3.65M - $4.18M
156K $7.64M
DE
Deere & CO

Industrials
11.2K
+ 37.34%
$457.26 - $524.37 $5.13M - $5.88M
41.3K $18.9M
LHX
L3 Harris Technologies, Inc.

Industrials
7.52K
+ 31.83%
$252.18 - $305.41 $1.9M - $2.3M
31.1K $9.51M
GIS
General Mills Inc

Consumer Defensive
84.2K
+ 17.37%
$48.44 - $53.83 $4.08M - $4.53M
569K $28.7M
NXPI
Nxp Semiconductors N.V.

Technology
15.2K
+ 284.58%
$205.16 - $239.07 $3.11M - $3.62M
20.5K $4.66M
AFG
American Financial Group Inc

Financial Services
8.39K
+ 7.29%
$122.42 - $145.72 $1.03M - $1.22M
124K $18M
URBN
Urban Outfitters Inc

Consumer Cyclical
48.8K
+ 224.43%
$66.84 - $79.79 $3.26M - $3.89M
70.5K $5.03M
ADT
Adt Inc.

Industrials
367K
+ 35.45%
$8.27 - $8.85 $3.03M - $3.24M
1.4M $12.2M
EQR
Equity Residential

Real Estate
55.6K
+ 93.64%
$62.3 - $68.34 $3.46M - $3.8M
115K $7.44M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
67.3K
+ 17.52%
$50.47 - $50.74 $3.4M - $3.41M
451K $22.9M
DGX
Quest Diagnostics Inc

Healthcare
24.9K
+ 83.46%
N/A
54.7K $7.5M
ZM
Zoom Video Communications, Inc.

Technology
27.9K
+ 11.68%
$69.77 - $86.83 $1.95M - $2.42M
267K $22M
PKI
Perkinelmer Inc

Healthcare
27.8K
+ 27.79%
N/A
128K $15.5M
WEN
Wendy'S CO

Consumer Cyclical
587K
+ 65.73%
$9.09 - $11.88 $5.34M - $6.97M
1.48M $13.6M
AMT
American Tower Corp

Real Estate
30.5K
+ 34.83%
$192.32 - $232.35 $5.87M - $7.09M
118K $22.7M
ALGM
Allegro Microsystems, Inc.

Technology
116K
+ 1390.87%
$29.16 - $37.51 $3.39M - $4.36M
124K $3.64M
BMY
Bristol Myers Squibb CO

Healthcare
90.2K
+ 14.84%
$43.31 - $48.98 $3.91M - $4.42M
698K $31.5M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
5.44K
+ 170.11%
$567.09 - $607.37 $3.08M - $3.3M
8.64K $5.15M
KR
Kroger CO

Consumer Defensive
66.4K
+ 24.98%
$64.52 - $74.35 $4.28M - $4.93M
332K $22.4M
ESS
Essex Property Trust, Inc.

Real Estate
12.1K
+ 23.67%
N/A
63.3K $17.3M
ACN
Accenture PLC

Technology
26.2K
+ 43.36%
$232.56 - $304.78 $6.09M - $7.98M
86.6K $21.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
28.2K
+ 89.98%
$138.59 - $171.12 $3.91M - $4.82M
59.5K $8.38M
GRMN
Garmin LTD

Technology
10.8K
+ 64.44%
$211.13 - $246.22 $2.28M - $2.66M
27.5K $6.78M
TRMB
Trimble Inc.

Technology
24K
+ 10.32%
$76.46 - $85.24 $1.84M - $2.05M
257K $21M
IWM
Ishares Russell 2000 ETF

ETFs
11.9K
+ 79.81%
$214.92 - $244.84 $2.55M - $2.91M
26.7K $6.47M
ROL
Rollins Inc

Consumer Cyclical
53.1K
+ 141.11%
$55.05 - $58.74 $2.92M - $3.12M
90.7K $5.33M
TSCO
Tractor Supply CO

Consumer Cyclical
46.7K
+ 36.72%
$54.08 - $62.65 $2.52M - $2.93M
174K $9.89M
PODD
Insulet Corp

Healthcare
10.4K
+ 195.8%
$277.3 - $352.82 $2.87M - $3.65M
15.6K $4.83M
AJG
Arthur J. Gallagher & Co.

Financial Services
11.4K
+ 32.34%
$284.17 - $319.49 $3.24M - $3.64M
46.7K $14.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
85.6K
+ 24.01%
$65.64 - $78.22 $5.62M - $6.69M
442K $29.6M
HWM
Howmet Aerospace Inc.

Industrials
5.46K
+ 2.65%
$171.0 - $196.23 $933K - $1.07M
211K $41.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
37.6K
+ 216.58%
$108.8 - $169.61 $4.09M - $6.38M
55K $5.98M
GFL
Gfl Environmental Inc.

Industrials
68.4K
+ 158.72%
$45.97 - $51.03 $3.14M - $3.49M
111K $5.28M
IQV
Iqvia Holdings Inc.

Healthcare
5.07K
+ 7.69%
$157.68 - $200.82 $800K - $1.02M
71K $13.5M
PFGC
Performance Food Group CO

Consumer Defensive
25.1K
+ 43.02%
$88.19 - $102.08 $2.22M - $2.57M
83.5K $8.2M
THC
Tenet Healthcare Corp

Healthcare
12.6K
+ 64.19%
$148.38 - $203.04 $1.87M - $2.55M
32.2K $6.53M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
4.74K
+ 18.83%
$393.18 - $439.39 $1.86M - $2.08M
29.9K $13M
PPL
Ppl Corp

Utilities
26.3K
+ 4.16%
$33.54 - $37.24 $881K - $978K
657K $24.4M
PWR
Quanta Services, Inc.

Industrials
5.92K
+ 39.28%
$372.29 - $421.68 $2.2M - $2.5M
21K $8.7M
ETR
Entergy Corp

Utilities
29K
+ 96.42%
$80.93 - $93.55 $2.34M - $2.71M
59K $5.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
24.2K
+ 41.14%
$184.73 - $220.27 $4.48M - $5.34M
83.1K $15.8M
TYL
Tyler Technologies Inc

Technology
6.63K
+ 95.19%
$522.22 - $611.76 $3.46M - $4.05M
13.6K $7.11M
VZ
Verizon Communications Inc

Communication Services
61.9K
+ 18.18%
$40.84 - $45.06 $2.53M - $2.79M
403K $17.7M
PSTG
Pure Storage, Inc.

Technology
31.9K
+ 308.16%
$54.47 - $88.29 $1.74M - $2.82M
42.3K $3.54M
Activity Summary
Buys All Purchases 1138 New Holdings 189 Increased Positions 949 Sells All Sells 408 Reductions 408 Sold out 0 Options Calls 0 Puts 0
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email