Position in MDB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,440,003
+$488,583 QoQ
Shares Held
4,287
+10.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#395
of 867 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $969,757,045 across 71 Software - Infrastructure names. MDB ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,661,376 | $619,726,475 | |
| 2 | PANW |
Palo Alto Networks Inc
|
467,364 | $159,380,471 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
548,759 | $64,023,712 | |
| 4 | ORCL |
Oracle Corp
|
409,753 | $60,049,302 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
116,140 | $22,157,769 | |
| 6 | CRWV |
CoreWeave, Inc.
|
77,332 | $7,697,627 | |
| 7 | NET |
Cloudflare, Inc.
|
28,475 | $6,984,348 | |
| 8 | SNPS |
Synopsys Inc
|
8,556 | $3,816,574 |
All Filings in MDB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,440,003 | 4,287 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $951,420 | 3,887 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,254,574 | 5,372 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,212,033 | 3,905 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $883,637 | 4,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $743,345 | 4,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $636,502 | 2,734 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $972,719 | 3,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,720 | 735 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $134,490 | 375 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $353,246 | 864 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $152,524 | 441 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $143,846 | 350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,680 | 93 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $74,405 | 378 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $372,133 | 703 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||