NewEdge Advisors, LLC
Filing Date
Global Rank
#346
/ 8,563
▼ 9
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-1.7%
Period ended 2 months ago
Filed Jun 3, 2026 · 2d
25 quarters · since Mar 2020
Portfolio Concentration
2,520 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.2%
−0.0 pts
Top 5
21.2%
−0.6 pts
Top 10
32.7%
−2.3 pts
HHI
160
Diversified
−12
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.3% | $3,874,799,939 |
| Financial Services | 13.0% | $1,779,451,349 |
| Consumer Cyclical | 9.8% | $1,344,925,638 |
| Healthcare | 8.4% | $1,151,620,258 |
| Industrials | 8.2% | $1,116,429,209 |
| Energy | 7.6% | $1,035,563,984 |
| Consumer Defensive | 6.9% | $949,923,356 |
| Communication Services | 6.6% | $895,948,886 |
| Unclassified | 4.7% | $642,769,433 |
| Utilities | 3.0% | $408,258,390 |
| Basic Materials | 1.8% | $240,744,764 |
| Real Estate | 1.7% | $236,095,449 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NI | Nisource Inc. | +823,358 | 930,013 | $43,394,406 | |
| KMB | Kimberly Clark Corp | +518,571 | 575,164 | $55,486,071 | |
| GPC | Genuine Parts Co | +473,600 | 552,356 | $58,411,647 | |
| INV | Innventure, Inc. | +398,911 | 549,901 | $2,150,112 | |
| ETR | Entergy Corp /De/ | +385,178 | 485,852 | $54,590,330 | |
| PCG | PG&E Corp | +327,365 | 431,872 | $7,587,991 | |
| GILD | Gilead Sciences, Inc. | +231,715 | 392,435 | $54,693,665 | |
| WTTR | Select Water Solutions, Inc. | +223,026 | 223,128 | $3,413,858 | |
| WELL | Welltower Inc. | +192,332 | 210,817 | $41,680,629 | |
| WMB | Williams Companies, Inc. | +179,654 | 419,362 | $30,521,166 | |
| VSH | Vishay Intertechnology Inc | +173,886 | 175,412 | $3,157,416 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | +171,251 | 234,235 | $2,571,900 | |
| LOW | Lowes Companies Inc | +142,938 | 245,098 | $57,911,755 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | +133,019 | 135,662 | $2,180,088 | |
| VKQ | Invesco Municipal Trust | +125,814 | 351,113 | $3,342,595 | |
| TV | Grupo Televisa, S.A.B. | +125,473 | 134,869 | $392,468 | |
| CMCSA | Comcast Corp | +123,151 | 469,089 | $13,467,545 | |
| LUV | Southwest Airlines Co | +115,251 | 127,331 | $4,783,825 | |
| MCD | Mcdonalds Corp | +114,529 | 262,557 | $81,600,090 | |
| MHD | Blackrock Muniholdings Fund, Inc. | +110,968 | 179,952 | $2,029,858 | |
| BTU | Peabody Energy Corp | +109,678 | 148,965 | $4,908,396 | |
| RIG | Transocean Ltd. | +108,631 | 276,083 | $1,830,430 | |
| DOC | Healthpeak Properties, Inc. | +108,615 | 118,828 | $1,952,344 | |
| HPQ | Hp Inc | +108,468 | 336,423 | $6,462,685 | |
| NVDA | Nvidia Corp | +103,145 | 3,427,577 | $597,769,428 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EOSE | Eos Energy Enterprises, Inc. | −871,904 | 993,639 | $4,928,449 | |
| SFBS | ServisFirst Bancshares, Inc. | −798,805 | 120,700 | $8,790,581 | |
| TSCO | Tractor Supply Co /De/ | −676,255 | 271,231 | $12,286,764 | |
| QQQ | Invesco Qqq Trust, Series 1 | −578,190 | 72,976 | $42,120,287 | |
| EU | enCore Energy Corp. | −466,155 | 12,500 | $22,500 | |
| IAU | Ishares Gold Trust | −450,450 | 727,251 | $64,114,448 | |
| DNN | Denison Mines Corp. | −428,283 | 9,004 | $31,784 | |
| BLNE | Beeline Holdings, Inc. | −425,487 | 252,850 | $594,197 | |
| RF | Regions Financial Corp | −355,805 | 294,833 | $7,701,037 | |
| DTE | Dte Energy Co | −291,421 | 81,820 | $11,963,720 | |
| EQX | Equinox Gold Corp. | −269,450 | 836 | $12,088 | |
| IBM | International Business Machines Corp | −257,257 | 121,998 | $29,571,095 | |
| EMR | Emerson Electric Co | −246,828 | 159,824 | $20,940,140 | |
| QCOM | Qualcomm Inc/De | −244,788 | 158,124 | $20,363,208 | |
| XOM | Exxon Mobil Corp | −230,336 | 1,575,169 | $267,243,172 | |
| SO | Southern Co | −208,252 | 957,442 | $92,412,301 | |
| RTX | RTX Corp | −198,582 | 83,996 | $16,202,828 | |
| BRW | Saba Capital Income & Opportunities Fund | −194,633 | 22,052 | $148,630 | |
| FSM | Fortuna Mining Corp. | −193,768 | 17,587 | $174,638 | |
| GLDM | World Gold Trust | −191,266 | 7,690 | $712,786 | |
| VST | Vistra Corp. | −184,415 | 100,741 | $15,144,394 | |
| AVGO | Broadcom Inc. | −179,105 | 948,027 | $293,423,836 | |
| CDE | Coeur Mining, Inc. | −172,952 | 115,143 | $2,161,234 | |
| PSX | Phillips 66 | −172,591 | 824,364 | $150,182,633 | |
| SPY | Spdr S&P 500 ETF Trust | −170,033 | 433,978 | $282,233,252 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 38,841 | $7,660,222 | |
| PNFP | Pinnacle Financial Partners, Inc. | 47,848 | $4,121,626 | |
| FBP | First Bancorp /Pr/ | 144,107 | $3,078,125 | |
| AMCR | Amcor plc | 51,480 | $2,046,330 | |
| KNTK | Kinetik Holdings Inc. | 40,918 | $1,980,840 | |
| BNO | United States Brent Oil Fund, LP | 34,156 | $1,776,453 | |
| MIAX | Miami International Holdings, Inc. | 39,025 | $1,518,853 | |
| HYMC | Hycroft Mining Holding Corp | 29,969 | $1,054,908 | |
| ENS | EnerSys | 5,819 | $1,010,876 | |
| FRO | Frontline plc | 26,158 | $911,867 | |
| MPA | Blackrock Muniyield Pennsylvania Quality Fund | 75,088 | $828,220 | |
| AAOI | Applied Optoelectronics, Inc. | 8,545 | $722,821 | |
| FRME | First Merchants Corp | 16,641 | $644,505 | |
| LTM | Latam Airlines Group S.A. | 11,681 | $577,508 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | 18,787 | $521,902 | |
| RCI | Rogers Communications Inc | 12,557 | $482,816 | |
| HCC | Warrior Met Coal, Inc. | 5,165 | $481,119 | |
| PK | Park Hotels & Resorts Inc. | 40,836 | $430,003 | |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 28,734 | $416,643 | |
| SNDA | Sonida Senior Living, Inc. | 12,457 | $401,738 | |
| SARO | StandardAero, Inc. | 14,834 | $383,162 | |
| RDCM | Radcom Ltd | 30,343 | $368,970 | |
| PLPC | Preformed Line Products Co | 1,250 | $338,437 | |
| LOAR | Loar Holdings Inc. | 5,798 | $332,167 | |
| EE | Excelerate Energy, Inc. | 9,757 | $326,078 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HBCP | Home Bancorp, Inc. | 106,303 | $6,144,313 | |
| FUBO | FuboTV Inc. | 89,101 | $2,694,414 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 89,051 | $1,309,049 | |
| SLDE | Slide Insurance Holdings, Inc. | 65,547 | $1,276,855 | |
| NGD | New Gold Inc. /FI | 130,520 | $1,136,829 | |
| PLTM | GraniteShares Platinum Trust | 56,300 | $1,110,799 | |
| GNT | GAMCO Natural Resources, Gold & Income Trust | 146,145 | $1,088,780 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 54,578 | $832,860 | |
| BHK | Blackrock Core Bond Trust | 77,498 | $743,205 | |
| EXAS | EXACT SCIENCES CORP | 6,916 | $702,388 | |
| TAL | TAL Education Group | 53,447 | $583,106 | |
| UVV | Universal Corp /Va/ | 10,040 | $529,610 | |
| HCI | HCI Group, Inc. | 2,685 | $514,687 | |
| HLX | Helix Energy Solutions Group Inc | 81,861 | $513,268 | |
| BKTI | BK Technologies Corp | 6,674 | $497,813 | |
| STRT | Strattec Security Corp | 6,342 | $482,879 | |
| ELA | Envela Corp | 35,833 | $479,445 | |
| GTLB | Gitlab Inc. | 12,543 | $470,738 | |
| SEZL | Sezzle Inc. | 7,204 | $457,273 | |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 7,750 | $454,692 | |
| BNL | Broadstone Net Lease, Inc. | 23,823 | $413,805 | |
| NCSM | NCS Multistage Holdings, Inc. | 10,383 | $410,024 | |
| ESTC | Elastic N.V. | 5,002 | $377,350 | |
| LAUR | Laureate Education, Inc. | 11,161 | $375,790 | |
| TERN | Terns Pharmaceuticals, Inc. | 9,173 | $370,589 | |
| No positions match the current search. | ||||
326 positions ·
$1,116,429,209 total
· Industrials 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
Showing 1–50
of 326 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 215,064 | $152,364,241 | 13.65% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 378,454 | $85,541,957 | 7.66% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 71,010 | $61,984,629 | 5.55% | |
| BA |
Boeing Co
Industrials
|
Reduced | 294,971 | $58,708,078 | 5.26% | |
| CMI |
Cummins Inc
Industrials
|
Added | 96,147 | $51,729,008 | 4.63% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 143,355 | $51,273,782 | 4.59% | |
| MMM |
3M Co
Industrials
|
Added | 295,883 | $42,971,088 | 3.85% | |
| GE |
General Electric Co
Industrials
|
Reduced | 151,412 | $42,966,183 | 3.85% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 133,479 | $32,384,674 | 2.90% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 119,374 | $29,912,736 | 2.68% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 41,786 | $25,255,040 | 2.26% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 237,591 | $23,374,202 | 2.09% | |
| DE |
Deere & Co
Industrials
|
Reduced | 38,873 | $21,897,160 | 1.96% | |
| WM |
Waste Management Inc
Industrials
|
Added | 93,509 | $21,487,433 | 1.92% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 159,824 | $20,940,140 | 1.88% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 150,195 | $19,668,035 | 1.76% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 26,383 | $17,999,537 | 1.61% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 43,169 | $17,990,249 | 1.61% | |
| CSX |
Csx Corp
Industrials
|
Added | 409,321 | $16,802,627 | 1.51% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 83,996 | $16,202,828 | 1.45% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 64,507 | $14,866,283 | 1.33% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 16,476 | $14,749,974 | 1.32% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 41,582 | $14,271,774 | 1.28% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 38,662 | $13,344,189 | 1.20% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 34,470 | $12,370,593 | 1.11% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 15,774 | $11,646,101 | 1.04% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 49,685 | $10,882,008 | 0.97% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 38,132 | $9,925,378 | 0.89% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 30,365 | $8,714,755 | 0.78% | |
| FAST |
Fastenal Co
Industrials
|
Added | 151,459 | $7,027,697 | 0.63% | |
| FDX |
Fedex Corp
Industrials
|
Added | 19,730 | $7,027,431 | 0.63% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 10,818 | $5,853,403 | 0.52% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 44,267 | $5,634,303 | 0.50% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 4,810 | $5,246,796 | 0.47% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
Reduced | 993,639 | $4,928,449 | 0.44% | |
| LUV |
Southwest Airlines Co
Industrials
|
Added | 127,331 | $4,783,825 | 0.43% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 3,414 | $4,707,871 | 0.42% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Added | 12,133 | $4,609,326 | 0.41% | |
| KE |
Kimball Electronics, Inc.
Industrials
|
Added | 187,186 | $4,434,436 | 0.40% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 31,396 | $4,253,844 | 0.38% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 34,923 | $4,173,298 | 0.37% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 3,297 | $3,821,091 | 0.34% | |
| R |
Ryder System Inc
Industrials
|
Reduced | 17,768 | $3,637,287 | 0.33% | |
| DOV |
DOVER Corp
Industrials
|
Added | 16,465 | $3,432,129 | 0.31% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 57,520 | $3,238,951 | 0.29% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 48,567 | $3,118,972 | 0.28% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 46,018 | $3,059,276 | 0.27% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 21,983 | $2,600,149 | 0.23% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Reduced | 21,802 | $2,573,944 | 0.23% | |
| WCC |
Wesco International Inc
Industrials
|
Added | 9,330 | $2,552,874 | 0.23% |