EDGEWOOD MANAGEMENT LLC
13F Reported Value
ⓘ$9.7B
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EDGEWOOD MANAGEMENT LLC disclosed 90 positions worth $9.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.5% of the equity portfolio, followed by $ASML and $AVGO. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $RDDT and a full exit from $BSX. The portfolio is most concentrated in Technology (41.4% of disclosed assets). All figures are sourced directly from EDGEWOOD MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 860561.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$916.9M4,582,508 sh - —
Quality
$860.9M432,714 sh - 84.5#8
Quality
$739.6M1,958,035 sh - 56.6
Quality
$630.5M1,124,675 sh - 79.3
Quality
$554.0M3,141,974 sh - 67.9
Quality
$547.8M1,227,964 sh - 82.9
Quality
$545.1M1,588,921 sh - 64.9
Quality
$468.9M4,107,065 sh - 87.5
Quality
$466.1M388,627 sh - 78.8
Quality
$414.8M5,809,348 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $916.9M | 4,582,508 |
 ASML HOLDING NV$ASML | — | $860.9M | 432,714 |
 Broadcom Inc.$AVGO | 84.5#8 | $739.6M | 1,958,035 |
 AXON ENTERPRISE, INC.$AXON | 56.6 | $630.5M | 1,124,675 |
 AMPHENOL CORP /DE/$APH | 79.3 | $554.0M | 3,141,974 |
 SYNOPSYS INC$SNPS | 67.9 | $547.8M | 1,227,964 |
 VISA INC.$V | 82.9 | $545.1M | 1,588,921 |
 SHOPIFY INC.$SHOP | 64.9 | $468.9M | 4,107,065 |
 ELI LILLY & Co$LLY | 87.5 | $466.1M | 388,627 |
 NETFLIX INC$NFLX | 78.8 | $414.8M | 5,809,348 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EDGEWOOD MANAGEMENT LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Technology
$4.0B
Industrials
$2.1B
Healthcare
$1.2B
Financials
$1.2B
Communication Services
$756.6M
Materials
$188.2M
Consumer Discretionary
$187.8M
Consumer Staples
$59.5M
Full Holdings — EDGEWOOD MANAGEMENT LLC (Q2 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $916.9M | 9.5% | -35% | 85.9 |
| 2 | $ASML | ASML HOLDING NV | $860.9M | 8.9% | -54% | — |
| 3 | $AVGO | Broadcom Inc. | $739.6M | 7.6% | -44% | 84.5 |
| 4 | $AXON | AXON ENTERPRISE, INC. | $630.5M | 6.5% | -45% | 56.6 |
| 5 | $APH | AMPHENOL CORP /DE/ | $554.0M | 5.7% | -32% | 79.3 |
| 6 | $SNPS | SYNOPSYS INC | $547.8M | 5.7% | -44% | 67.9 |
| 7 | $V | VISA INC. | $545.1M | 5.6% | -46% | 82.9 |
| 8 | $SHOP | SHOPIFY INC. | $468.9M | 4.8% | -32% | 64.9 |
| 9 | $LLY | ELI LILLY & Co | $466.1M | 4.8% | -44% | 87.5 |
| 10 | $NFLX | NETFLIX INC | $414.8M | 4.3% | -58% | 78.8 |
| 11 |  $ISRG | INTUITIVE SURGICAL INC | $414.8M | 4.3% | -33% | 79.9 |
| 12 |  $FICO | FAIR ISAAC CORP | $409.6M | 4.2% | -36% | 77.7 |
| 13 |  $MSCI | MSCI Inc. | $371.9M | 3.8% | -53% | 75.7 |
| 14 |  $TDG | TransDigm Group INC | $370.6M | 3.8% | -55% | 68 |
| 15 |  $SPOT | Spotify Technology S.A. | $341.4M | 3.5% | -42% | — |
| 16 |  $RDDT | Reddit, Inc. | $287.2M | 3.0% | NEW | 79.8 |
| 17 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $263.8M | 2.7% | -41% | 75.4 |
| 18 |  $TSLA | Tesla, Inc. | $195.7M | 2.0% | NEW | 53.9 |
| 19 |  $LIN | LINDE PLC | $185.3M | 1.9% | NEW | — |
| 20 |  $AMZN | AMAZON COM INC | $183.4M | 1.9% | NEW | 68.7 |
| 21 |  $BX | Blackstone Inc. | $171.9M | 1.8% | -42% | 74.4 |
| 22 |  $SPGI | S&P Global Inc. | $65.0M | 0.7% | -76% | 76.1 |
| 23 |  $CL | COLGATE PALMOLIVE CO | $54.3M | 0.6% | -2% | 61.3 |
| 24 |  $AAPL | Apple Inc. | $42.0M | 0.4% | -1% | 76.4 |
| 25 |  $MMM | 3M CO | $13.0M | 0.1% | -4% | 64.9 |
| 26 |  $ABBV | AbbVie Inc. | $11.5M | 0.1% | +0% | 72.6 |
| 27 |  $EQIX | EQUINIX INC | $9.7M | 0.1% | -3% | 59 |
| 28 | — | ISHARES TR - SELECT DIVID ETF | $8.6M | 0.1% | +0% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $8.2M | 0.1% | -9% | — |
| 30 |  $META | Meta Platforms, Inc. | $8.0M | 0.1% | +0% | 79.6 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $7.8M | 0.1% | +0% | — |
| 32 |  $APP | AppLovin Corp | $7.4M | 0.1% | +0% | 84.4 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.1% | -8% | 79.8 |
| 34 |  $CME | CME GROUP INC. | $6.2M | 0.1% | +0% | 69.5 |
| 35 |  $ABT | ABBOTT LABORATORIES | $6.2M | 0.1% | +0% | 65.5 |
| 36 |  $PLD | Prologis, Inc. | $6.1M | 0.1% | +0% | 68.3 |
| 37 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.0M | 0.1% | +0% | 72.8 |
| 38 |  $SOLV | Solventum Corp | $5.0M | 0.1% | -0% | 55.2 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 0.1% | +0% | 69 |
| 40 |  $DELL | Dell Technologies Inc. | $4.3M | 0.0% | +0% | 71.2 |
| 41 |  $BNY | Bank of New York Mellon Corp | $4.3M | 0.0% | +0% | 74.1 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 0.0% | -36% | 70.7 |
| 43 |  $ALNT | ALLIENT INC | $4.0M | 0.0% | +0% | 47.4 |
| 44 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.6M | 0.0% | +0% | 66.3 |
| 45 |  $GILD | GILEAD SCIENCES, INC. | $3.5M | 0.0% | +0% | 57.4 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.0% | -41% | — |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.0% | +0% | 70.3 |
| 48 |  $MOG-A | MOOG INC. | $3.1M | 0.0% | +0% | 65.1 |
| 49 |  $SYY | SYSCO CORP | $2.9M | 0.0% | +0% | 54.7 |
| 50 |  $PEP | PEPSICO INC | $2.8M | 0.0% | +0% | 63.4 |
| 51 |  $AVAV | AeroVironment Inc | $2.5M | 0.0% | +0% | 42 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.0% | +8% | 73.8 |
| 53 |  $INTU | INTUIT INC. | $2.4M | 0.0% | -99% | 79.3 |
| 54 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.0% | +0% | 64.6 |
| 55 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.0% | +0% | 73.8 |
| 56 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $2.0M | 0.0% | +0% | 38.7 |
| 57 |  $PFE | PFIZER INC | $2.0M | 0.0% | +0% | 62 |
| 58 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.9M | 0.0% | +0% | — |
| 59 |  $KO | COCA COLA CO | $1.7M | 0.0% | +0% | 69.5 |
| 60 |  $VLTO | Veralto Corp | $1.3M | 0.0% | +0% | 65.5 |
| 61 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $1.3M | 0.0% | +0% | 26.9 |
| 62 |  $MSFT | MICROSOFT CORP | $1.3M | 0.0% | +0% | 79.8 |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.0% | +0% | 70.4 |
| 64 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.0% | NEW | 58.7 |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.0% | -6% | 57.9 |
| 66 |  $MRK | Merck & Co., Inc. | $991,763 | 0.0% | +0% | 59.9 |
| 67 |  $FCX | FREEPORT-MCMORAN INC | $900,522 | 0.0% | +0% | 62 |
| 68 |  $DUK | Duke Energy CORP | $797,707 | 0.0% | +0% | 56.4 |
| 69 |  $ABNB | Airbnb, Inc. | $691,745 | 0.0% | -18% | 71 |
| 70 |  $QXO | QXO, Inc. | $691,200 | 0.0% | +0% | 49 |
| 71 |  $GLD | SPDR GOLD TRUST | $656,085 | 0.0% | NEW | — |
| 72 |  $NOW | ServiceNow, Inc. | $614,642 | 0.0% | -100% | 72.9 |
| 73 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $572,200 | 0.0% | +0% | 58.2 |
| 74 |  $ARMP | Armata Pharmaceuticals, Inc. | $518,400 | 0.0% | -20% | — |
| 75 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $495,500 | 0.0% | +0% | 18.8 |
| 76 |  $UBER | Uber Technologies, Inc | $490,977 | 0.0% | +0% | 73.5 |
| 77 | — | PROTHENA CORP PLC - SHS | $489,500 | 0.0% | +0% | — |
| 78 |  $ADBE | ADOBE INC. | $469,701 | 0.0% | +0% | 77.6 |
| 79 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $462,672 | 0.0% | +0% | 65.1 |
| 80 |  $WM | WASTE MANAGEMENT INC | $445,760 | 0.0% | NEW | 67.6 |
| 81 |  $DIS | Walt Disney Co | $443,039 | 0.0% | +0% | 60.1 |
| 82 |  $EL | ESTEE LAUDER COMPANIES INC | $429,014 | 0.0% | +0% | 51.2 |
| 83 |  $LAR | Lithium Argentina AG | $413,500 | 0.0% | +0% | — |
| 84 |  $LAC | LITHIUM AMERICAS CORP. | $385,000 | 0.0% | +0% | — |
| 85 |  $RACE | Ferrari N.V. | $372,290 | 0.0% | +0% | — |
| 86 |  $GRAL | GRAIL, Inc. | $341,350 | 0.0% | -50% | 31.6 |
| 87 |  $SEER | Seer, Inc. | $332,000 | 0.0% | +100% | 14 |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $322,945 | 0.0% | +0% | 79.4 |
| 89 |  $PG | PROCTER & GAMBLE Co | $322,608 | 0.0% | +0% | 64.6 |
| 90 |  $HD | HOME DEPOT, INC. | $274,032 | 0.0% | +0% | 60.3 |
New Positions (6)
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