NewEdge Advisors, LLC
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% |
Portfolio Trend
Holdings in MTB
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,872,581 | 13,896 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,102,187 | 15,397 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,076,152 | 15,566 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,913,535 | 15,019 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,540,216 | 14,211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,684,218 | 14,277 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,965,876 | 16,651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,294,314 | 15,158 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $2,050,122 | 14,096 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,040,572 | 14,886 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,276,133 | 10,092 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,252,451 | 10,120 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,027,106 | 8,590 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,484,398 | 10,233 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,573,656 | 8,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,297,593 | 8,141 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $333,774 | 2,235 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $333,486 | 2,295 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,251,388 | 8,254 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $215,391 | 1,692 | Shares | Sole | 2021-01-27 | |
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