Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DENALI ADVISORS LLC (CIK 1142941) reported $899.7M across 307 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($38.1M, 4.24%), AAPL ($30.1M, 3.34%), GOOG ($26.5M, 2.94%), MSFT ($25.8M, 2.87%), AMZN ($17.0M, 1.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $38.1M | 4.24% | 218,566 | Added |
| 2 | AAPL | APPLE INC | $30.1M | 3.34% | 118,540 | Added |
| 3 | GOOG | ALPHABET INC | $26.5M | 2.94% | 92,288 | Added |
| 4 | MSFT | MICROSOFT CORP | $25.8M | 2.87% | 69,715 | Added |
| 5 | AMZN | AMAZON COM INC | $17.0M | 1.89% | 81,586 | Added |
| 6 | META | META PLATFORMS INC | $13.6M | 1.51% | 23,822 | Added |
| 7 | AVGO | BROADCOM INC | $12.7M | 1.41% | 40,984 | Added |
| 8 | WMT | WALMART INC | $10.3M | 1.15% | 82,963 | Trimmed |
| 9 | T | AT&T INC | $10.3M | 1.14% | 355,170 | Added |
| 10 | NFLX | NETFLIX INC. | $9.9M | 1.10% | 102,927 | Trimmed |
| 11 | IMKTA | INGLES MKTS INC | $8.7M | 0.97% | 96,800 | Trimmed |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $8.6M | 0.95% | 8,619 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $8.5M | 0.95% | 9,292 | Added |
| 14 | NOG | NORTHERN OIL & GAS INC | $8.3M | 0.93% | 285,461 | Trimmed |
| 15 | MBIN | MERCHANTS BANCORP IND | $8.4M | 0.93% | 194,710 | Trimmed |
| 16 | SRCE | 1ST SOURCE CORP | $8.3M | 0.92% | 119,600 | Trimmed |
| 17 | CAH | CARDINAL HEALTH INC | $8.3M | 0.92% | 39,216 | Added |
| 18 | TSLA | TESLA INC | $8.2M | 0.91% | 21,990 | Added |
| 19 | NTB | BANK OF N T BUTTERFIELD & SO | $8.1M | 0.90% | 154,869 | Added |
| 20 | CBT | CABOT CORP | $8.1M | 0.89% | 106,919 | Added |
| 21 | AEM | AGNICO EAGLE MINES LTD | $8.0M | 0.89% | 39,507 | Added |
| 22 | OTTR | OTTER TAIL CORP | $7.9M | 0.88% | 89,909 | Added |
| 23 | FIZZ | NATIONAL BEVERAGE CORP | $8.0M | 0.88% | 236,519 | Added |
| 24 | IBOC | INTERNATIONAL BANCSHARES COR | $7.9M | 0.88% | 117,217 | Added |
| 25 | FRME | FIRST MERCHANTS CORP | $7.9M | 0.88% | 205,200 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31