NewEdge Advisors, LLC
Top Portfolio Positions
401 positions ·
$1,274,588,193 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
433,978 | $282,233,252 | 22.14% |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,998,166 | $155,037,699 | 12.16% |
| SO |
Southern Co
Utilities
|
957,442 | $92,412,301 | 7.25% |
| BA |
Boeing Co
Industrials
|
294,971 | $58,708,078 | 4.61% |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
537,145 | $51,802,263 | 4.06% |
| MRK |
Merck & Co., Inc.
Healthcare
|
341,876 | $41,124,264 | 3.23% |
| KO |
Coca Cola Co
Consumer Defensive
|
429,406 | $32,656,326 | 2.56% |
| UNP |
Union Pacific Corp
Industrials
|
133,479 | $32,384,674 | 2.54% |
| IBM |
International Business Machines Corp
Technology
|
121,998 | $29,571,095 | 2.32% |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
58,665 | $27,173,041 | 2.13% |
Portfolio Trend
Holdings in COR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $73,782,838 | 218,454 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $68,525,015 | 219,259 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $67,015,275 | 223,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,154,783 | 223,506 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,097,399 | 227,423 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,930,171 | 221,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,153,131 | 222,606 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $54,578,955 | 224,614 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,768,498 | 247,193 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $46,727,050 | 259,638 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,484,780 | 262,354 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,483,154 | 271,583 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,797,272 | 276,370 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,925,061 | 272,852 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,766,954 | 266,942 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $41,353,518 | 267,297 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $27,981,640 | 234,254 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $25,523,026 | 222,928 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $25,373,479 | 214,902 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $17,112,594 | 175,047 | Shares | Sole | 2021-01-27 | |
| 2020-06-30 | $1,338,427 | 13,282 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,143,243 | 12,918 | Shares | Sole | 2020-05-04 | |
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