Position in NOTE
as of Dec 31, 2025
· filed Feb 18, 2026
Position Value
$123,863
-$76,018 QoQ
Shares Held
84,261
+95.2% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOTE Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $82,399,121 across 32 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
198,163 | $55,725,417 | |
| 2 | ACN |
Accenture plc
|
61,826 | $7,693,627 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
101,546 | $3,948,108 | |
| 4 | APLD |
Applied Digital Corp.
|
81,134 | $3,026,298 | |
| 5 | EPAM |
EPAM Systems, Inc.
|
28,863 | $2,290,279 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
15,192 | $2,080,544 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
37,532 | $1,453,614 | |
| 8 | CDW |
CDW Corp
|
9,335 | $1,312,874 |
All Filings in NOTE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $123,863 | 84,261 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $199,881 | 43,171 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $143,698 | 268,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,187 | 37,361 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,449 | 35,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,799 | 10,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||