Holdings of NewEdge Advisors, LLC
807 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.1 % of the equity sleeve
Sector breakdown
- Funds 7.2 %
- Technology 4.3 %
- Industrials 3.0 %
- Health care 0.7 %
- Consumer staples 0.7 %
- Energy 0.6 %
- Utilities 0.6 %
- Consumer discretionary 0.2 %
- Financials 0.2 %
- Communication 0.2 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 82.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- NL 0.2 %
- AU 0.1 %
- KY 0.0 %
- KR 0.0 %
- BR 0.0 %
- CL 0.0 %
- FR 0.0 %
- ZA 0.0 %
- JP 0.0 %
- GB 0.0 %
- MX 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 793 | 1.8B $ | 99.68 % |
| 2 | NL | 1 | 4.1M $ | 0.22 % |
| 3 | AU | 1 | 971.3K $ | 0.05 % |
| 4 | KY | 1 | 321.7K $ | 0.02 % |
| 5 | KR | 1 | 319.3K $ | 0.02 % |
| 6 | BR | 3 | 71.2K $ | 0.00 % |
| 7 | CL | 2 | 29.6K $ | 0.00 % |
| 8 | FR | 1 | 20K $ | 0.00 % |
| 9 | ZA | 1 | 15.9K $ | 0.00 % |
| 10 | JP | 1 | 15K $ | 0.00 % |
| 11 | GB | 1 | 11.5K $ | 0.00 % |
| 12 | MX | 1 | 1.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | CSW Industrials Inc | 1,338 | 1.3K $ | |
| 802 | Littelfuse Inc | 1,323 | 1.3K $ | |
| 803 | Preformed Line Products Co | 1,250 | 1.3K $ | |
| 804 | Grupo Aeroportuario del Pacifico SAB de CV | 1,222 | 1.2K $ | |
| 805 | Enpro Inc | 906 | 906 $ | |
| 806 | Valmont Industries Inc | 822 | 822 $ | |
| 807 | Seaboard Corp | 50 | 50 $ |