Position in BR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$219,941
-$198,120 QoQ
Shares Held
1,606
-37.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#739
of 1,003 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NewEdge Wealth, LLC holds $80,463,264 across 10 Information Technology Services names. BR ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
230,156 | $64,722,168 | |
| 2 | ACN |
Accenture plc
|
66,883 | $8,322,920 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
31,575 | $4,349,140 | |
| 4 | GDS |
GDS Holdings Ltd
|
29,673 | $891,080 | |
| 5 | CACI |
Caci International Inc /De/
|
1,594 | $738,436 | |
| 6 | APLD |
Applied Digital Corp.
|
14,500 | $540,850 | |
| 7 | INFY |
Infosys Ltd
|
33,537 | $351,803 | |
| 8 | CDW |
CDW Corp
|
2,178 | $306,313 |
All Filings in BR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,941 | 1,606 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $418,061 | 2,573 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,093,756 | 4,901 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,055,807 | 4,433 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,077,595 | 4,434 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,034,819 | 4,268 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $995,700 | 4,404 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $945,486 | 4,397 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $875,468 | 4,444 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $931,498 | 4,547 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $928,549 | 4,513 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $836,521 | 4,672 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $689,352 | 4,162 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $664,548 | 4,534 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $425,594 | 3,173 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $443,206 | 3,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $387,878 | 2,721 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||