Edgewood Management as of June 30, 2026
Portfolio Holdings for Edgewood Management
Edgewood Management holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.5 | $917M | 4.6M | 200.09 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 8.9 | $861M | 433k | 1989.44 | |
| Broadcom (AVGO) | 7.6 | $740M | 2.0M | 377.75 | |
| Axon Enterprise (AXON) | 6.5 | $631M | 1.1M | 560.61 | |
| Amphenol Corp Cl A (APH) | 5.7 | $554M | 3.1M | 176.32 | |
| Synopsys (SNPS) | 5.7 | $548M | 1.2M | 446.07 | |
| Visa Com Cl A (V) | 5.6 | $545M | 1.6M | 343.09 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.8 | $469M | 4.1M | 114.18 | |
| Eli Lilly & Co. (LLY) | 4.8 | $466M | 389k | 1199.43 | |
| Netflix (NFLX) | 4.3 | $415M | 5.8M | 71.40 | |
| Intuitive Surgical Com New (ISRG) | 4.3 | $415M | 1.0M | 397.68 | |
| Fair Isaac Corporation (FICO) | 4.2 | $410M | 343k | 1194.78 | |
| Msci (MSCI) | 3.8 | $372M | 664k | 560.04 | |
| TransDigm Group Incorporated (TDG) | 3.8 | $371M | 278k | 1332.04 | |
| Spotify Technology S A SHS (SPOT) | 3.5 | $341M | 744k | 459.13 | |
| Reddit Cl A (RDDT) | 3.0 | $287M | 1.7M | 173.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $264M | 531k | 496.73 | |
| Tesla Motors (TSLA) | 2.0 | $196M | 465k | 420.60 | |
| Linde SHS (LIN) | 1.9 | $185M | 357k | 518.94 | |
| Amazon (AMZN) | 1.9 | $183M | 770k | 238.34 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $172M | 1.5M | 117.67 | |
| S&p Global (SPGI) | 0.7 | $65M | 160k | 407.26 | |
| Colgate-Palmolive Company (CL) | 0.6 | $54M | 592k | 91.68 | |
| Apple (AAPL) | 0.4 | $42M | 145k | 289.36 | |
| 3M Company (MMM) | 0.1 | $13M | 81k | 161.91 | |
| Abbvie (ABBV) | 0.1 | $12M | 46k | 251.64 | |
| Equinix (EQIX) | 0.1 | $9.7M | 9.3k | 1042.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $8.6M | 55k | 156.30 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $8.2M | 11k | 746.77 | |
| Meta Platforms Cl A (META) | 0.1 | $8.0M | 14k | 563.29 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $7.8M | 171k | 45.34 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $7.4M | 14k | 515.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.0M | 12k | 580.91 | |
| Cme (CME) | 0.1 | $6.2M | 28k | 220.83 | |
| Abbott Laboratories (ABT) | 0.1 | $6.2M | 68k | 90.74 | |
| Prologis (PLD) | 0.1 | $6.1M | 45k | 135.47 | |
| Digital Realty Trust (DLR) | 0.1 | $5.0M | 28k | 179.58 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $5.0M | 65k | 77.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.7M | 18k | 253.97 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.3M | 10k | 431.46 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $4.3M | 30k | 144.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0M | 12k | 327.33 | |
| Allied Motion Technologies (ALNT) | 0.0 | $4.0M | 39k | 102.93 | |
| American Tower Reit (AMT) | 0.0 | $3.6M | 22k | 163.57 | |
| Gilead Sciences (GILD) | 0.0 | $3.5M | 28k | 126.34 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $3.2M | 6.6k | 477.57 | |
| Cisco Systems (CSCO) | 0.0 | $3.1M | 27k | 117.46 | |
| Moog CL B (MOG.B) | 0.0 | $3.1M | 7.2k | 427.16 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 35k | 83.58 | |
| Pepsi (PEP) | 0.0 | $2.8M | 21k | 135.40 | |
| AeroVironment (AVAV) | 0.0 | $2.5M | 15k | 165.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.4M | 4.8k | 500.39 | |
| Intuit (INTU) | 0.0 | $2.4M | 9.1k | 261.00 | |
| Nextera Energy (NEE) | 0.0 | $2.3M | 26k | 87.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.2M | 3.00 | 748850.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.0M | 25k | 81.51 | |
| Pfizer (PFE) | 0.0 | $2.0M | 82k | 24.08 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $1.9M | 82k | 23.54 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 21k | 81.27 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3M | 15k | 88.68 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.3M | 35k | 37.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.4k | 373.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 22k | 57.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 11k | 109.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 8.5k | 136.72 | |
| Merck & Co (MRK) | 0.0 | $992k | 7.7k | 128.50 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $901k | 14k | 62.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $798k | 6.3k | 126.58 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $692k | 4.8k | 143.10 | |
| Qxo Com New (QXO) | 0.0 | $691k | 40k | 17.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $656k | 1.8k | 368.38 | |
| Servicenow (NOW) | 0.0 | $615k | 6.2k | 99.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $572k | 10k | 57.22 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $518k | 80k | 6.48 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $496k | 50k | 9.91 | |
| Uber Technologies (UBER) | 0.0 | $491k | 6.8k | 72.16 | |
| Prothena Corp SHS (PRTA) | 0.0 | $490k | 50k | 9.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $470k | 2.3k | 205.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $463k | 14k | 34.00 | |
| Waste Management (WM) | 0.0 | $446k | 2.0k | 222.88 | |
| Walt Disney Company (DIS) | 0.0 | $443k | 4.6k | 96.25 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $429k | 5.4k | 78.95 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $414k | 50k | 8.27 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $385k | 100k | 3.85 | |
| Ferrari Nv Ord (RACE) | 0.0 | $372k | 1.0k | 372.29 | |
| Grail (GRAL) | 0.0 | $341k | 5.0k | 68.27 | |
| Seer Com Cl A (SEER) | 0.0 | $332k | 200k | 1.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $323k | 3.5k | 92.27 | |
| Procter & Gamble Company (PG) | 0.0 | $323k | 2.2k | 146.64 | |
| Home Depot (HD) | 0.0 | $274k | 777.00 | 352.68 |
