Benjamin Edwards Inc reported 772 positions worth $5.73B for the quarter ended Jun 30, 2026, up 6.2% on the prior quarter. It opened 74 new positions, added to 373, trimmed 316 and exited 47. Its largest holding is Apple Inc. at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +209.5K | +32.7% | $41.91M | 2.97% |
| GLDM World Gold Trust | +337.5K | +42.8% | $26.80M | 1.56% |
| AVGO Broadcom Inc. | +69.5K | +26.6% | $26.26M | 2.18% |
| MSFT Microsoft Corp | +69.0K | +17.0% | $25.73M | 3.09% |
| LNT Alliant Energy Corp | +225.4K | +375.7% | $17.19M | 0.38% |
| TJX Tjx Companies Inc | +110.5K | +75.3% | $16.73M | 0.68% |
| PM Philip Morris International Inc. | +82.0K | +66.5% | $14.84M | 0.649% |
| TEL TE Connectivity plc | +47.7K | +324.9% | $9.61M | 0.22% |
| EMR Emerson Electric Co | +66.2K | +158.3% | $9.48M | 0.27% |
| IBM International Business Machines Corp | +31.7K | +40.2% | $8.93M | 0.544% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CASY Caseys General Stores Inc | -55.0K | -43.6% | $43.75M | 0.986% |
| ACN Accenture plc | -189.0K | -88.2% | $23.52M | 0.055% |
| SNA Snap-on Inc | -58.2K | -34.7% | $23.41M | 0.77% |
| TSCO Tractor Supply Co | -585.1K | -73.5% | $18.49M | 0.116% |
| LRCX Lam Research Corp | -35.3K | -26.9% | $15.29M | 0.724% |
| APH Amphenol Corp | -155.3K | -11.1% | $13.70M | 1.92% |
| MCD Mcdonalds Corp | -46.1K | -20.7% | $12.46M | 0.831% |
| ABT Abbott Laboratories | -127.7K | -35.6% | $11.59M | 0.366% |
| TXN Texas Instruments Inc | -34.9K | -12.1% | $10.39M | 1.32% |
| ZTS Zoetis Inc. | -142.6K | -61.7% | $10.25M | 0.111% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SF Stifel Financial Corp | +124.3K | $8.67M | 0.151% |
| ATR Aptargroup, Inc. | +42.6K | $5.33M | 0.093% |
| EBAY Ebay Inc | +40.6K | $4.53M | 0.079% |
| HONA Honeywell Aerospace Inc. | +20.0K | $4.43M | 0.077% |
| ZETA Zeta Global Holdings Corp. | +93.1K | $1.83M | 0.032% |
| EWBC East West Bancorp Inc | +12.2K | $1.58M | 0.028% |
| SWK Stanley Black & Decker, Inc. | +11.8K | $1.11M | 0.019% |
| SON Sonoco Products Co | +18.6K | $1.05M | 0.018% |
| SMR NUSCALE POWER Corp | +98.2K | $984.46K | 0.017% |
| USAR USA Rare Earth, Inc. | +44.0K | $948.84K | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PRIM Primoris Services Corp | -10.2K | $1.45M | 0.027% |
| BTU Peabody Energy Corp | -37.9K | $1.25M | 0.023% |
| CFG Citizens Financial Group Inc | -18.3K | $1.10M | 0.02% |
| HII Huntington Ingalls Industries, Inc. | -2,556 | $970.96K | 0.018% |
| EXEL Exelixis, Inc. | -20.1K | $860.19K | 0.016% |
| HBAN Huntington Bancshares Inc | -51.3K | $802.52K | 0.015% |
| AVAV AeroVironment Inc | -4,097 | $749.88K | 0.014% |
| HL Hecla Mining Co | -38.1K | $709.55K | 0.013% |
| VNT Vontier Corp | -18.7K | $665.05K | 0.012% |
| CASS Cass Information Systems Inc | -14.1K | $622.40K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 926.0K | $267.99M | 4.68% | -31.1K | -3.3% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 474.5K | $177.06M | 3.09% | +69.0K | +17.0% | Added | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 849.1K | $169.90M | 2.97% | +209.5K | +32.7% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 331.2K | $125.13M | 2.18% | +69.5K | +26.6% | Added | 0.01% |
| 5 | APH Amphenol Corp | Industrials | 1.25M | $109.92M | 1.92% | -155.3K | -11.1% | Reduced | 0.05% |
| 6 | GLDM World Gold Trust | Others | 1.13M | $89.45M | 1.56% | +337.5K | +42.8% | Added | 0.33% |
| 7 | GOOGL Alphabet Inc. | Technology | 235.9K | $84.30M | 1.47% | +17.3K | +7.9% | Added | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 327.3K | $82.39M | 1.44% | -11.6K | -3.4% | Reduced | 0.02% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 318.5K | $75.91M | 1.33% | +16.1K | +5.3% | Added | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 254.2K | $75.77M | 1.32% | -34.9K | -12.1% | Reduced | 0.03% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 534.0K | $73.02M | 1.27% | -51.0K | -8.7% | Reduced | 0.01% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 75.6K | $70.76M | 1.24% | -10.4K | -12.1% | Reduced | 0.02% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 199.7K | $70.47M | 1.23% | +660 | +0.3% | Added | 0.02% |
| 14 | WMT Walmart Inc. | Consumer Staples | 589.8K | $66.80M | 1.17% | -78.9K | -11.8% | Reduced | 0.01% |
| 15 | WEC Wec Energy Group, Inc. | Utilities | 517.9K | $60.48M | 1.06% | -66.6K | -11.4% | Reduced | 0.16% |
Tip. Select a row to see that position’s full history at Benjamin Edwards.
As of its Q2 2026 13F filing, Benjamin Edwards Inc’s five largest positions were Apple Inc. (AAPL) at 4.7%, Microsoft Corp (MSFT) at 3.1%, Nvidia Corp (NVDA) at 3.0%, Broadcom Inc. (AVGO) at 2.2%, Amphenol Corp (APH) at 1.9% of the reported portfolio.
Benjamin Edwards Inc reported a 13F portfolio worth $5.73B across 772 positions for Q2 2026. That is up 6.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($41.91M), World Gold Trust ($26.80M), Broadcom Inc. ($26.26M). It opened 74 new positions.
Its largest sales by value were Caseys General Stores Inc ($43.75M), Accenture plc ($23.52M), Snap-on Inc ($23.41M). It exited 47 positions entirely.
From the Form 13F-HR reports Benjamin Edwards Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.