Position in AI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,662
-$3,771 QoQ
Shares Held
1,283
-30.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 316 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AI 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. AI ranks #57 (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 AI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,662 | 1,283 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,433 | 1,833 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $32,594 | 2,418 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $52,904 | 3,051 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $60,245 | 2,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,404 | 2,442 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,534 | 1,642 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,147 | 1,822 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,037 | 2,522 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $133,563 | 4,934 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $135,166 | 4,708 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $118,744 | 4,653 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $341,057 | 9,362 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $112,157 | 3,341 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $868 | 2,645 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||