Position in ACIW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,087
-$352,649 QoQ
Shares Held
300
-96.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 375 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $969,757,045 across 71 Software - Infrastructure names. ACIW ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,661,376 | $619,726,475 | |
| 2 | PANW |
Palo Alto Networks Inc
|
467,364 | $159,380,471 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
548,759 | $64,023,712 | |
| 4 | ORCL |
Oracle Corp
|
409,753 | $60,049,302 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
116,140 | $22,157,769 | |
| 6 | CRWV |
CoreWeave, Inc.
|
77,332 | $7,697,627 | |
| 7 | NET |
Cloudflare, Inc.
|
28,475 | $6,984,348 | |
| 8 | SNPS |
Synopsys Inc
|
8,556 | $3,816,574 |
All Filings in ACIW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,087 | 300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $367,736 | 8,967 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $16,924 | 354 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $18,680 | 354 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,032 | 371 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,533 | 1,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,503 | 761 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,935 | 706 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $7,106 | 214 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,771 | 352 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $759 | 33 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||