Position in MTLS
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$7,612
-$1,279 QoQ
Shares Held
1,541
-3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NewEdge Advisors, LLC holds $183,872,631 across 77 Software - Application names. MTLS ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
213,482 | $36,550,253 | |
| 2 | ADP |
Automatic Data Processing Inc
|
102,024 | $20,729,236 | |
| 3 | UBER |
Uber Technologies, Inc
|
265,801 | $19,119,065 | |
| 4 | CRM |
Salesforce, Inc.
|
84,498 | $15,773,241 | |
| 5 | NOW |
ServiceNow, Inc.
|
135,683 | $14,185,657 | |
| 6 | INTU |
Intuit Inc.
|
26,280 | $11,362,946 | |
| 7 | SHOP |
Shopify Inc.
|
88,957 | $10,552,079 | |
| 8 | ADSK |
Autodesk, Inc.
|
41,069 | $9,831,918 |
All Filings in MTLS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,612 | 1,541 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $8,891 | 1,602 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $228 | 41 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $73,625 | 13,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $334 | 68 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $102,565 | 14,569 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $74,944 | 13,676 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $901 | 180 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $950 | 180 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,603 | 244 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,427 | 260 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,592 | 300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,493 | 2,951 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,936 | 3,061 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $206,065 | 5,732 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $265,086 | 4,890 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||