NewEdge Wealth, LLC reported 812 positions worth $6.74B for the quarter ended Jun 30, 2026, up 16.9% on the prior quarter. It opened 113 new positions, added to 419, trimmed 256 and exited 23. Its largest holding is Apple Inc. at 6% 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 | +223.6K | +16.3% | $44.74M | 4.74% |
| MS Morgan Stanley | +165.0K | +1,012.3% | $34.49M | 0.563% |
| TXN Texas Instruments Inc | +86.0K | +193.0% | $25.63M | 0.578% |
| MA Mastercard Inc | +40.0K | +38.1% | $20.56M | 1.11% |
| NOW ServiceNow, Inc. | +156.5K | +47.7% | $15.54M | 0.714% |
| MSFT Microsoft Corp | +39.3K | +5.1% | $14.65M | 4.48% |
| GOOGL Alphabet Inc. | +37.0K | +4.6% | $13.24M | 4.51% |
| AAPL Apple Inc. | +34.3K | +2.5% | $9.92M | 5.99% |
| META Meta Platforms, Inc. | +12.5K | +5.7% | $7.06M | 1.94% |
| KLAC Kla Corp | +20.5K | +3.6% | $6.17M | 2.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -203.9K | -91.8% | $31.95M | 0.042% |
| WFC Wells Fargo & Company | -327.6K | -29.8% | $27.08M | 0.949% |
| AMGN Amgen Inc | -36.7K | -25.0% | $13.28M | 0.592% |
| EOG Eog Resources Inc | -99.9K | -25.2% | $12.95M | 0.57% |
| STRZ Starz Entertainment Corp | -137.7K | -22.2% | $3.97M | 0.207% |
| AVGO Broadcom Inc. | -10.5K | -2.0% | $3.95M | 2.82% |
| HMC Honda Motor Co Ltd | -141.9K | -100.0% | $3.45M | Exited |
| OKTA Okta, Inc. | -25.2K | -44.9% | $3.44M | 0.063% |
| AXON Axon Enterprise, Inc. | -6,125 | -46.1% | $3.43M | 0.06% |
| ACN Accenture plc | -27.0K | -28.8% | $3.36M | 0.124% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +21.1K | $4.66M | 0.069% |
| NWPX NWPX Infrastructure, Inc. | +12.8K | $1.92M | 0.029% |
| SPCX Space Exploration Technologies Corp | +9,654 | $1.65M | 0.024% |
| TLN Talen Energy Corp | +4,018 | $1.54M | 0.023% |
| IONS Ionis Pharmaceuticals Inc | +8,977 | $711.79K | 0.011% |
| KIM Kimco Realty Corp | +26.7K | $677.28K | 0.01% |
| CLX Clorox Co | +7,084 | $676.11K | 0.01% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +1,754 | $667.17K | <0.01% |
| CRDO Credo Technology Group Holding Ltd | +2,404 | $653.77K | <0.01% |
| TER Teradyne, Inc | +1,206 | $583.53K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HMC Honda Motor Co Ltd | -141.9K | $3.45M | 0.06% |
| PDD PDD Holdings Inc. | -19.0K | $1.94M | 0.034% |
| BIPC Brookfield Infrastructure Corp | -43.9K | $1.74M | 0.03% |
| RHLD Resolute Holdings Management, Inc. | -5,526 | $896.87K | 0.016% |
| WPP WPP plc | -26.6K | $414.25K | <0.01% |
| KHC Kraft Heinz Co | -18.0K | $404.32K | <0.01% |
| INVX Innovex International, Inc. | -15.8K | $385.70K | <0.01% |
| ELF e.l.f. Beauty, Inc. | -5,472 | $331.66K | <0.01% |
| CWEN Clearway Energy, Inc. | -7,127 | $280.02K | <0.01% |
| DOCS Doximity, Inc. | -11.3K | $262.29K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.39M | $403.40M | 5.99% | +34.3K | +2.5% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.60M | $319.31M | 4.74% | +223.6K | +16.3% | Added | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 850.2K | $303.84M | 4.51% | +37.0K | +4.6% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 808.1K | $301.44M | 4.48% | +39.3K | +5.1% | Added | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 502.2K | $189.71M | 2.82% | -10.5K | -2.0% | Reduced | 0.01% |
| 6 | KLAC Kla Corp | Technology | 583.1K | $175.93M | 2.61% | +20.5K | +3.6% | Added | 0.04% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 688.3K | $164.06M | 2.44% | +15.9K | +2.4% | Added | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 499.8K | $163.60M | 2.43% | +7,232 | +1.5% | Added | 0.02% |
| 9 | LRCX Lam Research Corp | Technology | 360.6K | $156.24M | 2.32% | +4,248 | +1.2% | Added | 0.03% |
| 10 | META Meta Platforms, Inc. | Technology | 231.9K | $130.64M | 1.94% | +12.5K | +5.7% | Added | 0.01% |
| 11 | ABBV AbbVie Inc. | Healthcare | 422.1K | $106.22M | 1.58% | +16.1K | +4.0% | Added | 0.02% |
| 12 | GILD Gilead Sciences, Inc. | Healthcare | 754.0K | $95.26M | 1.41% | +47.3K | +6.7% | Added | 0.06% |
| 13 | NVS Novartis Ag | Healthcare | 579.5K | $90.82M | 1.35% | +33.0K | +6.0% | Added | 0.03% |
| 14 | AMAT Applied Materials Inc | Technology | 123.9K | $89.55M | 1.33% | +7,609 | +6.5% | Added | 0.02% |
| 15 | V Visa Inc. | Financial Services | 241.5K | $82.85M | 1.23% | +6,385 | +2.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at NewEdge Wealth.
As of its Q2 2026 13F filing, NewEdge Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 6.0%, Nvidia Corp (NVDA) at 4.7%, Alphabet Inc. (GOOGL) at 4.5%, Microsoft Corp (MSFT) at 4.5%, Broadcom Inc. (AVGO) at 2.8% of the reported portfolio.
NewEdge Wealth, LLC reported a 13F portfolio worth $6.74B across 812 positions for Q2 2026. That is up 16.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($44.74M), Morgan Stanley ($34.49M), Texas Instruments Inc ($25.63M). It opened 113 new positions.
Its largest sales by value were Salesforce, Inc. ($31.95M), Wells Fargo & Company ($27.08M), Amgen Inc ($13.28M). It exited 23 positions entirely.
From the Form 13F-HR reports NewEdge Wealth, LLC 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.