Position in PTRN
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$13,673
+$979 QoQ
Shares Held
1,100
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NewEdge Advisors, LLC holds $183,872,898 across 78 Software - Application names. PTRN ranks #51 (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 PTRN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,673 | 1,100 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $12,694 | 1,100 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||