Position in IDN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$289,562
+$125,563 QoQ
Shares Held
70,625
+201.0% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 83 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in IDN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $145,465,326 across 85 Software - Application names. IDN ranks #38 (0.2% 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 IDN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,562 | 70,625 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $163,999 | 23,462 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $62,765 | 9,396 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $309,805 | 59,578 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $232,233 | 43,086 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $6 | 2 | Shares | Sole | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||