NewEdge Advisors, LLC

CIK

1633516

City

NEW ORLEANS

State / Country

Stock

MPC — Marathon Petroleum Corp

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	$14,894,491	60,998	-31.6%	Shares	Sole	2026-05-18
2025-12-31	$14,511,149	89,228	+7.0%	Shares	Sole	2026-02-18
2025-09-30	$16,066,035	83,356	-5.4%	Shares	Sole	2025-11-17
2025-06-30	$14,631,301	88,082	+2.7%	Shares	Sole	2025-08-14
2025-03-31	$12,500,202	85,800	-1.5%	Shares	Sole	2025-05-15
2024-12-31	$12,151,984	87,111	-10.7%	Shares	Sole	2025-02-13
2024-09-30	$15,883,725	97,500	-4.3%	Shares	Sole	2024-11-14
2024-06-30	$17,672,928	101,873	+8.2%	Shares	Sole	2024-08-16
2024-03-31	$18,975,053	94,169	+16.1%	Shares	Sole	2024-05-14
2023-12-31	$12,033,182	81,108	-2.5%	Shares	Sole	2024-02-13
2023-09-30	$12,583,466	83,147	+1.3%	Shares	Sole	2023-11-14
2023-06-30	$9,567,263	82,052	-5.8%	Shares	Sole	2023-08-14
2023-03-31	$11,740,457	87,076	+14.8%	Shares	Sole	2023-05-12
2022-12-31	$8,830,276	75,868	+6.7%	Shares	Sole	2023-02-14
2022-09-30	$7,063,852	71,115	-13.1%	Shares	Sole	2022-11-14
2022-06-30	$6,728,148	81,841	+31.9%	Shares	Sole	2022-08-09
2022-03-31	$5,304,591	62,042	-6.9%	Shares	Sole	2022-05-13
2021-12-31	$4,264,421	66,642	+87.6%	Shares	Sole	2022-02-17
2021-09-30	$2,196,170	35,531	-24.2%	Shares	Sole	2021-10-29
2021-06-30	$2,832,247	46,876	+29.9%	Shares	Sole	2021-07-22
2021-03-31	$1,929,651	36,075	+7.2%	Shares	Sole	2021-04-26
2020-12-31	$1,391,226	33,637	-13.3%	Shares	Sole	2021-01-27
2020-09-30	$1,138,597	38,807	+120.4%	Shares	Sole	2020-11-03
2020-06-30	$658,224	17,609	-14.4%	Shares	Sole	2020-07-29
2020-03-31	$485,698	20,563	—	Shares	Sole	2020-05-04
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