Position in S
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,575,875
+$1,567,256 QoQ
Shares Held
387,500
-0.4% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#83
of 485 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NewEdge Wealth, LLC holds $502,315,984 across 24 Software - Infrastructure names. S ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
808,107 | $301,440,073 | |
| 2 | FTNT |
Fortinet, Inc.
|
421,954 | $64,820,573 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
199,172 | $37,999,030 | |
| 4 | ORCL |
Oracle Corp
|
209,571 | $30,712,630 | |
| 5 | PANW |
Palo Alto Networks Inc
|
56,508 | $19,270,358 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
67,651 | $7,892,842 | |
| 7 | S |
SentinelOne, Inc.
This page
|
387,500 | $6,575,875 | |
| 8 | SAIL |
SailPoint, Inc.
|
349,053 | $5,110,135 |
All Filings in S
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,575,875 | 387,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,008,619 | 388,868 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,978,495 | 665,233 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,970,165 | 566,165 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $16,690,005 | 913,020 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,042,559 | 992,440 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,893,798 | 851,072 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $19,069,191 | 797,207 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,893,207 | 1,325,093 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $24,032,260 | 1,030,985 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $16,485,897 | 600,798 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||