Position in ALRM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$607
-$214,479 QoQ
Shares Held
13
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 311 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $145,470,364 across 86 Software - Application names. ALRM ranks #78 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
94,658 | $21,198,659 | |
| 2 | UBER |
Uber Technologies, Inc
|
255,446 | $18,432,983 | |
| 3 | NOW |
ServiceNow, Inc.
|
150,324 | $14,924,166 | |
| 4 | CRM |
Salesforce, Inc.
|
90,082 | $14,112,246 | |
| 5 | SHOP |
Shopify Inc.
|
88,161 | $10,066,222 | |
| 6 | INTU |
Intuit Inc.
|
26,904 | $7,021,944 | |
| 7 | SNOW |
Snowflake Inc.
|
26,076 | $6,636,342 | |
| 8 | MSTR |
Strategy Inc
|
73,145 | $6,205,575 |
All Filings in ALRM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607 | 13 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $215,086 | 4,980 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $723,157 | 14,174 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $70,914 | 1,336 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $280,191 | 4,953 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,813 | 374 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $13,260 | 268 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||