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Equibles

BENJAMIN EDWARDS INC

Location
Clayton, MO
Portfolio Value
Small $395,978,555
Diversification
Diversified
Filing Date
Global Rank
#628 / 8,588 ▲ 21
Top Industry
Semiconductors 6.9%
3Y Alpha vs SPY
-8.1%
Period ended 3 months ago
Filed May 12, 2026 · 36d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+44.8%
SPY
+76.8%
Annualised alpha
-7.8%
Max drawdown
−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

813 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
4.5%
−0.4 pts
Top 5
12.7%
−1.1 pts
Top 10
20.3%
−0.6 pts
HHI
93
Jun 2023 → Mar 2026 · range 93 – 141
Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 24.2% $1,320,222,912
Industrials 12.9% $703,247,839
Financial Services 12.0% $654,483,116
Consumer Cyclical 9.0% $489,429,755
Healthcare 8.9% $484,919,814
Consumer Defensive 7.3% $395,978,555
Utilities 5.8% $316,226,121
Energy 5.2% $281,147,073
Communication Services 4.9% $266,208,278
Basic Materials 4.1% $226,148,436
Unclassified 3.9% $211,161,472
Real Estate 2.0% $107,763,667

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
TRI +140,347 431,988 $38,870,280
ECL +114,644 142,750 $37,974,354
RLI +88,575 91,764 $5,234,217
CVE +86,624 96,773 $2,567,387
NUV +79,182 104,232 $937,045
RF +62,825 507,154 $13,246,861
PFE +53,280 202,460 $5,685,076
KMI +52,808 520,242 $17,443,714
VRSK +51,284 191,566 $36,349,647
HLN +46,958 231,106 $2,313,371
BTI +40,128 119,135 $6,965,823
ABEV +38,488 138,870 $405,500
NEXN +37,096 78,776 $513,619
CME +36,318 164,034 $48,447,441
MPV +34,525 284,697 $4,879,706
MDLZ +33,344 510,625 $29,432,424
TFC +32,402 205,514 $9,447,477
SNY +31,528 58,109 $2,799,691
NFLX +31,086 177,822 $17,097,584
KO +30,294 121,690 $9,254,523
MORN +29,992 34,706 $5,867,048
BBN +27,381 146,283 $2,365,396
MO +27,150 98,551 $6,503,380
SONY +26,785 111,052 $2,298,776
FE +26,691 51,540 $2,611,016

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
MRK −307,869 164,675 $19,808,754
FAST −220,242 783,401 $36,349,806
GLDM −205,012 788,797 $73,113,593
ET −128,274 51,724 $998,272
MKC −88,469 560,399 $28,266,525
BLDP −58,760 108,790 $263,271
KMB −58,106 20,196 $1,948,307
LIDR −56,900 413,170 $747,837
NTRS −54,888 7,481 $1,044,123
TTD −52,350 19,337 $438,755
ETHA −45,893 69,579 $1,101,435
TSLX −42,170 173,556 $3,189,958
CARR −42,146 26,114 $1,470,479
ITW −38,006 153,186 $39,872,783
PPTA −35,026 67,619 $1,901,446
XOM −28,926 585,046 $99,258,904
PYPL −28,826 7,897 $357,181
CPRT −28,401 27,092 $899,454
TSCO −27,104 795,904 $36,054,450
BTU −27,045 37,940 $1,250,123
PLUG −26,870 33,744 $76,261
HL −24,934 38,087 $709,560
MAA −24,436 72,296 $8,828,787
CTVA −20,219 701,530 $58,725,075
NDAQ −18,795 456,111 $38,719,262

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AZN 29,240 $5,766,712
LYB 66,200 $5,333,072
AMCR 57,497 $2,285,505
MWH 74,383 $2,233,721
WDS 87,661 $2,093,344
ACM 21,614 $1,833,299
KIM 65,065 $1,462,010
CRCL 13,285 $1,267,521
ETH 58,660 $1,164,987
PNFP 10,863 $935,738
EXEL 20,056 $860,201
ELAN 35,195 $842,216
MQY 73,626 $808,413
CMC 11,398 $700,179
KAI 1,997 $583,822
DCOM 17,096 $578,186
BANR 9,107 $552,612
CCL 19,473 $503,961
CACI 885 $481,324
ALHC 26,930 $474,506
BEN 19,988 $472,115
GAP 19,285 $466,697
WU 52,645 $459,590
AUB 12,348 $441,317
EQNR 9,888 $417,273

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
DECK 19,030 $1,972,840
IPAR 18,237 $1,547,043
BMNR 40,729 $1,105,791
ICLR 4,666 $850,238
PAYC 4,070 $648,594
GPI 1,465 $576,184
EG 1,593 $540,584
GMAB 16,454 $506,783
VBNK 32,760 $490,744
PD 37,153 $487,075
OWL 31,893 $476,480
ENOV 17,596 $468,756
WK 5,348 $461,264
BAH 5,375 $453,434
IFS 9,786 $414,534
FAF 6,661 $409,251
PINS 14,410 $373,074
TOST 10,283 $365,148
RSI 17,034 $330,970
COHR 1,726 $318,567
ALKT 13,776 $317,811
CNC 7,715 $317,472
APPN 8,000 $283,360
OLLI 2,384 $261,309
VIK 3,656 $261,074

Portfolio Positions

Export CSV View 13F filing
45 positions · $395,978,555 total · Consumer Defensive only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
PRMB
Primo Brands Corp
Consumer Defensive 		10,421 $196,226 0.05%
VITL
Vital Farms, Inc.
Consumer Defensive 		16,630 $234,814 0.06%
KVUE
Kenvue Inc.
Consumer Defensive 		14,578 $251,324 0.06%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		3,707 $257,154 0.06%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		3,179 $312,876 0.08%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		5,039 $366,284 0.09%
CALM
Cal-Maine Foods Inc
Consumer Defensive 		4,989 $394,879 0.10%
SJM
J M SMUCKER Co
Consumer Defensive 		4,100 $395,404 0.10%
ABEV
Ambev S.A.
Consumer Defensive 		138,870 $405,500 0.10%
TGT
Target Corp
Consumer Defensive 		3,499 $424,078 0.11%
FRPT
Freshpet, Inc.
Consumer Defensive 		7,722 $455,288 0.11%
CAG
Conagra Brands Inc.
Consumer Defensive 		30,280 $476,001 0.12%
USFD
US Foods Holding Corp.
Consumer Defensive 		5,315 $490,096 0.12%
STRA
Strategic Education, Inc.
Consumer Defensive 		6,679 $554,089 0.14%
KR
Kroger Co
Consumer Defensive 		8,111 $586,911 0.15%
FMX
Mexican Economic Development Inc
Consumer Defensive 		5,520 $613,051 0.15%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		3,535 $677,800 0.17%
LOPE
Grand Canyon Education, Inc.
Consumer Defensive 		4,025 $684,369 0.17%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		41,189 $1,084,506 0.27%
STZ
Constellation Brands, Inc.
Consumer Defensive 		7,596 $1,139,400 0.29%
SYY
Sysco Corp
Consumer Defensive 		17,384 $1,240,000 0.31%
INGR
Ingredion Inc
Consumer Defensive 		13,289 $1,497,138 0.38%
KHC
Kraft Heinz Co
Consumer Defensive 		68,361 $1,537,438 0.39%
DOLE
Dole plc
Consumer Defensive 		113,765 $1,625,701 0.41%
DEO
Diageo PLC
Consumer Defensive 		26,065 $1,940,539 0.49%
KMB
Kimberly Clark Corp
Consumer Defensive 		20,196 $1,948,307 0.49%
DG
Dollar General Corp
Consumer Defensive 		16,599 $1,970,799 0.50%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		24,267 $2,264,596 0.57%
GIS
General Mills Inc
Consumer Defensive 		62,338 $2,320,220 0.59%
MZTI
Marzetti Co
Consumer Defensive 		21,359 $2,954,590 0.75%
MNST
Monster Beverage Corp
Consumer Defensive 		45,933 $3,328,304 0.84%
UL
Unilever PLC
Consumer Defensive 		82,782 $4,716,089 1.19%
CLX
Clorox Co /De/
Consumer Defensive 		47,580 $4,930,715 1.25%
MO
Altria Group, Inc.
Consumer Defensive 		98,551 $6,503,380 1.64%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		119,135 $6,965,823 1.76%
HSY
Hershey Co
Consumer Defensive 		35,376 $7,354,316 1.86%
CL
Colgate Palmolive Co
Consumer Defensive 		103,678 $8,836,475 2.23%
KO
Coca Cola Co
Consumer Defensive 		121,690 $9,254,523 2.34%
PEP
Pepsico Inc
Consumer Defensive 		81,467 $12,651,009 3.19%
PM
Philip Morris International Inc.
Consumer Defensive 		123,331 $20,391,547 5.15%
MKC
Mccormick & Co Inc
Consumer Defensive 		560,399 $28,266,525 7.14%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		510,625 $29,432,424 7.43%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		382,500 $55,248,299 13.95%
WMT
Walmart Inc.
Consumer Defensive 		668,746 $83,111,751 20.99%
COST
Costco Wholesale Corp /New
Consumer Defensive 		85,995 $85,687,997 21.64%

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