NewEdge Advisors, LLC

CIK

1633516

City

NEW ORLEANS

State / Country

Stock

ELTK — Eltek Ltd

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 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$207,515	25,907	0.0%	Shares	Sole	2026-05-18
2025-12-31	$224,095	25,907	0.0%	Shares	Sole	2026-02-18
2025-09-30	$283,681	25,907	0.0%	Shares	Sole	2025-11-17
2025-06-30	$277,723	25,907	0.0%	Shares	Sole	2025-08-14
2025-03-31	$215,805	25,907	0.0%	Shares	Sole	2025-05-15
2024-12-31	$286,531	25,907	0.0%	Shares	Sole	2025-02-13
2024-09-30	$282,645	25,907	-3.7%	Shares	Sole	2024-11-14
2024-06-30	$262,343	26,907	0.0%	Shares	Sole	2024-08-16
2024-03-31	$299,743	26,907	-41.7%	Shares	Sole	2024-05-14
2023-12-31	$643,820	46,152	+78.1%	Shares	Sole	2024-02-13
2023-09-30	$245,339	25,907	0.0%	Shares	Sole	2023-11-14
2023-06-30	$242,230	25,907	0.0%	Shares	Sole	2023-08-14
2023-03-31	$107,514	25,907	0.0%	Shares	Sole	2023-05-12
2022-12-31	$106,477	25,907	0.0%	Shares	Sole	2023-02-14
2022-09-30	$92,228	25,907	0.0%	Shares	Sole	2022-11-14
2022-06-30	$97,410	25,907	0.0%	Shares	Sole	2022-08-09
2022-03-31	$105,700	25,907	0.0%	Shares	Sole	2022-05-13
2021-12-31	$96,374	25,907	-5.9%	Shares	Sole	2022-02-17
2021-09-30	$159,163	27,537	0.0%	Shares	Sole	2021-10-29
2021-06-30	$168,526	27,537	-7.0%	Shares	Sole	2021-07-22
2021-03-31	$183,816	29,600	0.0%	Shares	Sole	2021-04-26
2020-12-31	$148,888	29,600	+33.3%	Shares	Sole	2021-01-27
2020-09-30	$105,450	22,200	0.0%	Shares	Sole	2020-11-03
2020-06-30	$88,134	22,200	0.0%	Shares	Sole	2020-07-29
2020-03-31	$78,588	22,200	—	Shares	Sole	2020-05-04
No 13F history on record for this holder in this stock.