NewEdge Advisors, LLC

CIK

1633516

City

NEW ORLEANS

State / Country

Stock

CSCO — Cisco Systems, Inc.

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%

26 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$155,037,699	1,998,166	-4.0%	Shares	Sole	2026-05-18
2025-12-31	$160,334,170	2,081,451	+301.6%	Shares	Sole	2026-02-18
2025-09-30	$35,464,412	518,334	+11.9%	Shares	Sole	2025-11-17
2025-06-30	$32,133,693	463,155	+14.9%	Shares	Sole	2025-08-14
2025-03-31	$24,872,338	403,052	-4.7%	Shares	Sole	2025-05-15
2024-12-31	$25,033,371	422,861	+6.3%	Shares	Sole	2025-02-13
2024-09-30	$21,170,490	397,792	-11.8%	Shares	Sole	2024-11-14
2024-06-30	$21,426,249	450,984	+5.0%	Shares	Sole	2024-08-16
2024-03-31	$21,445,777	429,689	+3.7%	Shares	Sole	2024-05-14
2023-12-31	$20,925,181	414,196	+21.4%	Shares	Sole	2024-02-13
2023-09-30	$18,343,825	341,217	+11.0%	Shares	Sole	2023-11-14
2023-06-30	$15,898,408	307,275	+3.3%	Shares	Sole	2023-08-14
2023-03-31	$15,544,412	297,330	+8.9%	Shares	Sole	2023-05-12
2022-12-31	$13,003,480	272,953	+11.6%	Shares	Sole	2023-02-14
2022-09-30	$9,784,080	244,602	-18.3%	Shares	Sole	2022-11-14
2022-06-30	$12,763,942	299,342	+3.3%	Shares	Sole	2022-08-09
2022-03-31	$16,165,883	289,919	-2.8%	Shares	Sole	2022-05-13
2021-12-31	$18,893,385	298,144	+65.2%	Shares	Sole	2022-02-17
2021-09-30	$9,822,545	180,462	-13.1%	Shares	Sole	2021-10-29
2021-06-30	$11,008,471	207,707	+29.4%	Shares	Sole	2021-07-22
2021-03-31	$8,300,230	160,515	-25.6%	Shares	Sole	2021-04-26
2020-12-31	$9,648,368	215,606	-61.0%	Shares	Sole	2021-01-27
2020-09-30	$21,781,842	552,979	-0.9%	Shares	Sole	2020-11-03
2020-06-30	$26,029,877	558,102	+14.7%	Shares	Sole	2020-07-29
2020-03-31	$19,133,002	486,721	—	Shares	Sole	2020-05-04
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