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Equibles

NewEdge Advisors, LLC

Position in TLS — Telos Corp

CIK 1633516 NEW ORLEANS, LA
Back to TLS Full portfolio

Position in TLS

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$345,855
+$284,522 QoQ
Shares Held
75,186
+413.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 159 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 4% Shared 0% None 96%

Common Shares in TLS Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

NewEdge Advisors, LLC holds $969,757,051 across 72 Software - Infrastructure names. TLS ranks #32 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 1,661,376 $619,726,475
2 PANW
Palo Alto Networks Inc
 467,364 $159,380,471
3 PLTR
Palantir Technologies Inc.
 548,759 $64,023,712
4 ORCL
Oracle Corp
 409,753 $60,049,302
5 CRWD
CrowdStrike Holdings, Inc.
 116,140 $22,157,769
6 CRWV
CoreWeave, Inc.
 77,332 $7,697,627
7 NET
Cloudflare, Inc.
 28,475 $6,984,348
8 SNPS
Synopsys Inc
 8,556 $3,816,574

All Filings in TLS

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $345,855 75,186
2026-03-31 $61,333 14,638
2025-12-31 $74,786 14,664
2025-09-30 $193,982 28,360
2025-06-30 $56,800 17,918
2025-03-31 $42,644 17,918
2024-12-31 $47,599 13,918
2024-09-30 $49,965 13,918
2024-06-30 $55,950 13,918
2024-03-31 $57,898 13,918
2023-12-31 $50,800 13,918
2023-09-30 $33,264 13,918
2023-06-30 $35,630 13,918
2023-03-31 $35,212 13,918
2022-12-31 $70,842 13,918
2022-09-30 $123,731 13,918
2022-06-30 $112,457 13,918
2022-03-31 $138,762 13,918
2021-12-31 $214,615 13,918