Democrat · Representative · NJ, District 5Watchlist

Josh Gottheimer

2,002 disclosed trades · 15/08/2021 → 26/10/2026

Highest frequency among House filers, wide ticker breadth.

Tickers: 363
Buys / sells: 806 / 1,195
Median lag: 27d
Est. volume: $233.3M

D44/ 100

median 27d lag to file · 8 late

Return mirror

Buy disclosures averaged +54.0% since filing, -0.8 pp vs S&P 500.

since disclosure

Win rate: 73.1%
Avg return: +54.0%
vs S&P 500: -0.8 pp

Playbook

Index Shadow

Josh shows an Index Shadow pattern

Diversified book that tracks the index closely.

Spread across many names with no single position dominating. Returns rarely diverge meaningfully from the S&P 500.

Cadence: 385/yr
Buy bias: 40%

Activity timeline

yearwise

Most traded

by count

MSFT132
TSLA42
LLY42
AAPL38
GOOG30
NVDA27

Estimated holdings

10 positions · $933.5K est. volume

MSFT$620.5K
WMT$48K
MA$40K
NOW$40K
NOC$32.5K
SHOP$32K

All disclosed trades (2002)

Showing 1,000 of 1,000 loaded disclosures

Asset

05/11/2026Traded 26/10/2026BuyAMAT
AMATApplied Materials
10d$1,001–$15,000
05/11/2026Traded 15/10/2026SellTLK
TLKPT Telekomunikasi Indonesia, Tbk
21d$1,001–$15,000
05/11/2026Traded 12/10/2026BuyBHE
BHEBenchmark Electronics
24d$1,001–$15,000
07/10/2026Traded 25/09/2026Sell+MCD
MCDMcDonald's
12d$1,001–$15,000
07/10/2026Traded 15/09/2026SellAMAT
AMATApplied Materials
22d$1,001–$15,000
14/09/2026Traded 14/08/2026BuyMSFT
MSFTMicrosoft
Call options; Strike price $340; Expires 10/16/2026
31d$250,001–$500,000
14/09/2026Traded 14/08/2026BuyMSFT
MSFTMicrosoft
Call options; Strike price $330; Expires 10/16/2026
31d$500,001–$1,000,000
14/09/2026Traded 14/08/2026SellMSFT
MSFTMicrosoft
Call options; Strike price $340; Expires 12/18/2026
31d$250,001–$500,000
14/09/2026Traded 14/08/2026SellMSFT
MSFTMicrosoft
Call options; Strike price $335; Expires 12/18/2026
31d$500,001–$1,000,000
14/09/2026Traded 06/08/2026BuyAMAT
AMATApplied Materials
39d$1,001–$15,000
14/09/2026Traded 06/08/2026BuyOther
Republic Services, Inc. Common
39d$1,001–$15,000
14/09/2026Traded 06/08/2026BuyQSR
QSRRestaurant Brands International Inc. Common Shares
39d$1,001–$15,000
10/08/2026Traded 24/07/2026BuyGOOGM
GOOGMAlphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock
17d$1,001–$15,000
10/08/2026Traded 24/07/2026BuyGOOGN
GOOGNAlphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock
17d$1,001–$15,000
10/08/2026Traded 23/07/2026BuyGOOGN
GOOGNAlphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock
18d$1,001–$15,000
10/08/2026Traded 23/07/2026SellCCI
CCICrown Castle
18d$1,001–$15,000
10/08/2026Traded 20/07/2026BuyNICE
NICENICE Ltd - American Depositary Shares each representing one Ordinary Share
21d$1,001–$15,000
10/08/2026Traded 20/07/2026BuySAIL
SAILSailPoint Technologies Holdings
21d$1,001–$15,000
10/08/2026Traded 17/07/2026SellGTLS
GTLSChart Industries
24d$1,001–$15,000
10/08/2026Traded 17/07/2026BuyMNST
MNSTMonster Beverage
24d$1,001–$15,000
10/08/2026Traded 16/07/2026SellIBM
IBMInternational Business Machines
25d$1,001–$15,000
10/08/2026Traded 16/07/2026BuyPANW
PANWPalo Alto Networks
25d$1,001–$15,000
10/08/2026Traded 15/07/2026BuyCRWD
CRWDCrowdStrike Holdings, Inc. -
26d$1,001–$15,000
10/08/2026Traded 15/07/2026Sell+IBM
IBMInternational Business Machines
26d$1,001–$15,000
10/08/2026Traded 14/07/2026SellFN
FNFabrinet Ordinary Shares
27d$1,001–$15,000

US Congress periodic transaction reports (STOCK Act). Latest trade: 26/10/2026. Identical consecutive line items on the same filing are collapsed with a ×N badge.