Holdings of Gotham Large Value Fund
FundVantage Trust ·246 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.5M $ · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Industrials 17.8 %
- Health care 16.6 %
- Technology 13.9 %
- Consumer staples 9.9 %
- Financials 9.9 %
- Consumer discretionary 7.2 %
- Communication 6.3 %
- Energy 4.0 %
- Materials 3.5 %
- Real estate 3.0 %
- Utilities 0.1 %
- Unattributed 7.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- IE 1.1 %
- NL 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 242 | 30.8M $ | 98.45 % |
| 2 | IE | 2 | 351.5K $ | 1.12 % |
| 3 | NL | 2 | 133.8K $ | 0.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 1,009 | 714.8K $ | 2.27 % |
| 2 | Lam Research Corp | 3,322 | 709.8K $ | 2.25 % |
| 3 | Verizon Communications Inc | 10,783 | 541.3K $ | 1.72 % |
| 4 | Pfizer Inc | 17,213 | 483.3K $ | 1.53 % |
| 5 | Applied Materials Inc | 1,368 | 467.6K $ | 1.48 % |
| 6 | Johnson & Johnson | 1,838 | 449.3K $ | 1.43 % |
| 7 | Coca-Cola Co/The | 5,653 | 429.9K $ | 1.36 % |
| 8 | ConocoPhillips | 3,255 | 429.7K $ | 1.36 % |
| 9 | PepsiCo Inc | 2,634 | 409K $ | 1.30 % |
| 10 | Philip Morris International Inc. | 2,457 | 406.2K $ | 1.29 % |
| 11 | Altria Group, Inc. | 6,080 | 401.2K $ | 1.27 % |
| 12 | Gilead Sciences Inc | 2,876 | 400.8K $ | 1.27 % |
| 13 | Newmont Corp | 3,683 | 398.7K $ | 1.27 % |
| 14 | Honeywell International Inc | 1,722 | 389.2K $ | 1.24 % |
| 15 | Lockheed Martin Corp | 643 | 388.6K $ | 1.23 % |
| 16 | QUALCOMM Inc | 2,982 | 384K $ | 1.22 % |
| 17 | Procter & Gamble Co/The | 2,650 | 382.8K $ | 1.21 % |
| 18 | Bristol-Myers Squibb Co | 6,293 | 381.7K $ | 1.21 % |
| 19 | Merck & Co Inc | 3,094 | 372.2K $ | 1.18 % |
| 20 | Accenture PLC | 1,826 | 362.1K $ | 1.15 % |
| 21 | Cisco Systems, Inc. | 4,597 | 356.7K $ | 1.13 % |
| 22 | UnitedHealth Group Inc | 1,256 | 339.9K $ | 1.08 % |
| 23 | T-Mobile US Inc | 1,565 | 328.7K $ | 1.04 % |
| 24 | Comcast Corp | 11,444 | 328.6K $ | 1.04 % |
| 25 | Booking Holdings Inc | 76 | 320K $ | 1.02 % |
| 26 | McKesson Corp | 367 | 317.6K $ | 1.01 % |
| 27 | HCA Healthcare Inc | 665 | 314.7K $ | 1.00 % |
| 28 | Citigroup Inc | 2,756 | 312.6K $ | 0.99 % |
| 29 | Union Pacific Corp | 1,279 | 310.3K $ | 0.98 % |
| 30 | Dell Technologies Inc | 1,732 | 284.3K $ | 0.90 % |
| 31 | Adobe Inc | 1,166 | 283.4K $ | 0.90 % |
| 32 | Walt Disney Co/The | 2,820 | 271.8K $ | 0.86 % |
| 33 | Illinois Tool Works Inc | 1,044 | 271.7K $ | 0.86 % |
| 34 | General Dynamics Corp | 789 | 270.8K $ | 0.86 % |
| 35 | Johnson Controls International plc | 1,958 | 256.4K $ | 0.81 % |
| 36 | Marriott International Inc/MD | 777 | 254.1K $ | 0.81 % |
| 37 | Marsh & McLennan Cos Inc | 1,420 | 246.3K $ | 0.78 % |
| 38 | FedEx Corp | 688 | 245.1K $ | 0.78 % |
| 39 | Automatic Data Processing Inc | 1,205 | 244.8K $ | 0.78 % |
| 40 | United Parcel Service Inc | 2,452 | 241.2K $ | 0.77 % |
| 41 | AT&T Inc | 7,820 | 226.7K $ | 0.72 % |
| 42 | CVS Health Corp | 3,114 | 223.6K $ | 0.71 % |
| 43 | TE Connectivity PLC | 1,066 | 222.8K $ | 0.71 % |
| 44 | Prologis Inc | 1,670 | 220.7K $ | 0.70 % |
| 45 | Valero Energy Corp | 882 | 217.9K $ | 0.69 % |
| 46 | Cigna Group/The | 773 | 206.2K $ | 0.65 % |
| 47 | S&P Global Inc | 484 | 205.9K $ | 0.65 % |
| 48 | Parker-Hannifin Corp | 226 | 202.3K $ | 0.64 % |
| 49 | Cummins Inc | 374 | 201.2K $ | 0.64 % |
| 50 | Chubb Ltd | 617 | 201.1K $ | 0.64 % |
| 51 | General Motors Co | 2,697 | 200.9K $ | 0.64 % |
| 52 | TJX Cos Inc/The | 1,218 | 194.5K $ | 0.62 % |
| 53 | Regeneron Pharmaceuticals, Inc. | 249 | 192.4K $ | 0.61 % |
| 54 | Welltower Inc | 965 | 190.8K $ | 0.61 % |
| 55 | Corteva Inc | 2,245 | 187.9K $ | 0.60 % |
| 56 | Colgate-Palmolive Co | 2,182 | 186K $ | 0.59 % |
| 57 | Occidental Petroleum Corp | 2,849 | 185.2K $ | 0.59 % |
| 58 | Aon PLC | 567 | 183K $ | 0.58 % |
| 59 | Medtronic PLC | 2,098 | 181.8K $ | 0.58 % |
| 60 | Simon Property Group Inc | 943 | 175.9K $ | 0.56 % |
| 61 | Norfolk Southern Corp | 605 | 173.6K $ | 0.55 % |
| 62 | Apple Inc | 677 | 171.8K $ | 0.55 % |
| 63 | Baker Hughes Co | 2,771 | 169.2K $ | 0.54 % |
| 64 | Cardinal Health, Inc. | 777 | 164.2K $ | 0.52 % |
| 65 | Realty Income Corp | 2,659 | 162.7K $ | 0.52 % |
| 66 | Ross Stores Inc | 731 | 158.4K $ | 0.50 % |
| 67 | McDonald's Corp. | 497 | 154.5K $ | 0.49 % |
| 68 | PayPal Holdings Inc | 3,340 | 151.1K $ | 0.48 % |
| 69 | United Rentals Inc | 203 | 147.9K $ | 0.47 % |
| 70 | Cencora Inc | 468 | 147K $ | 0.47 % |
| 71 | Delta Air Lines Inc | 2,159 | 143.5K $ | 0.46 % |
| 72 | CSX Corp | 3,474 | 142.6K $ | 0.45 % |
| 73 | Amgen Inc | 405 | 142.5K $ | 0.45 % |
| 74 | Zoetis Inc | 1,193 | 141K $ | 0.45 % |
| 75 | Nasdaq Inc | 1,648 | 139.9K $ | 0.44 % |
| 76 | Becton Dickinson & Co | 889 | 139.8K $ | 0.44 % |
| 77 | PNC Financial Services Group Inc/The | 669 | 139.2K $ | 0.44 % |
| 78 | Ford Motor Co | 11,669 | 134.7K $ | 0.43 % |
| 79 | Arthur J Gallagher & Co | 620 | 134.3K $ | 0.43 % |
| 80 | AMETEK Inc | 609 | 130.5K $ | 0.41 % |
| 81 | Visa Inc | 419 | 126.6K $ | 0.40 % |
| 82 | Fifth Third Bancorp | 2,542 | 118.1K $ | 0.37 % |
| 83 | Kimberly-Clark Corp | 1,205 | 116.2K $ | 0.37 % |
| 84 | Westinghouse Air Brake Technologies Corp | 463 | 115.7K $ | 0.37 % |
| 85 | Keurig Dr Pepper Inc | 4,311 | 113.5K $ | 0.36 % |
| 86 | Hershey Co/The | 538 | 111.8K $ | 0.36 % |
| 87 | Ventas Inc | 1,357 | 111K $ | 0.35 % |
| 88 | SLB Ltd | 2,143 | 110.1K $ | 0.35 % |
| 89 | Roper Technologies Inc | 311 | 110.1K $ | 0.35 % |
| 90 | Hartford Insurance Group Inc/The | 807 | 109.1K $ | 0.35 % |
| 91 | eBay Inc | 1,183 | 107.7K $ | 0.34 % |
| 92 | Sysco Corp | 1,507 | 107.5K $ | 0.34 % |
| 93 | GE HealthCare Technologies Inc | 1,488 | 105.9K $ | 0.34 % |
| 94 | Las Vegas Sands Corp | 1,960 | 105.6K $ | 0.34 % |
| 95 | Tapestry Inc | 736 | 103.9K $ | 0.33 % |
| 96 | Jabil Inc | 384 | 102K $ | 0.32 % |
| 97 | Target Corp | 832 | 100.8K $ | 0.32 % |
| 98 | Paychex Inc | 1,067 | 98.3K $ | 0.31 % |
| 99 | Kenvue Inc | 5,539 | 95.5K $ | 0.30 % |
| 100 | EMCOR Group Inc | 129 | 95.2K $ | 0.30 % |