DENALI ADVISORS LLC
CIK: 1142941SEC EDGAR →
Portfolio Value
$499.0B
Holdings
307
As of
Q1 2026
New Positions
306
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AT&T INC | 355,170 | $10.3B | 2.06% |
| 2 | NETFLIX INC. | 102,927 | $9.9B | 1.98% |
| 3 | INGLES MKTS INC | 96,800 | $8.7B | 1.74% |
| 4 | MERCHANTS BANCORP IND | 194,710 | $8.4B | 1.67% |
| 5 | NORTHERN OIL & GAS INC | 285,461 | $8.3B | 1.67% |
| 6 | 1ST SOURCE CORP | 119,600 | $8.3B | 1.66% |
| 7 | BANK OF N T BUTTERFIELD & SO | 154,869 | $8.1B | 1.63% |
| 8 | CABOT CORP | 106,919 | $8.1B | 1.61% |
| 9 | NATIONAL BEVERAGE CORP | 236,519 | $8.0B | 1.59% |
| 10 | FIRST MERCHANTS CORP | 205,200 | $7.9B | 1.59% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $189.5B | 38.0% |
| Consumer Cyclical | 28 | $40.8B | 8.2% |
| Energy | 25 | $39.7B | 7.9% |
| Technology | 32 | $35.4B | 7.1% |
| Consumer Defensive | 17 | $35.0B | 7.0% |
| Industrials | 31 | $30.5B | 6.1% |
| Basic Materials | 18 | $30.0B | 6.0% |
| Real Estate | 16 | $28.3B | 5.7% |
| Communication Services | 10 | $25.2B | 5.0% |
| Healthcare | 21 | $19.1B | 3.8% |
| Unknown | 19 | $15.7B | 3.2% |
| Utilities | 5 | $10.0B | 2.0% |