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Funds / Benjamin Edwards Inc
Institutional Fund

Benjamin Edwards Inc

Clayton, MOCIK 14516235 filings on record

Portfolio Value
$10.06B
Q1 2026
Holdings
1,350
Reported positions
New Buys
126
Opened this quarter
QoQ Change
+11.3%
from $9.03B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Apple Inc2.4%
  • Spdr Index Shs Fds1.8%
  • Microsoft Corp1.5%
  • Spdr Series Trust1.4%
  • Spdr Series Trust1.3%
  • Ishares Tr1.3%
  • Other90.2%

Portfolio Holdings

1,350 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Apple Inc957.2K$242.95M2.4%6.8KReduced
2Spdr Index Shs Fds3.88M$176.90M1.8%149.0KReduced
3Microsoft Corp405.6K$150.17M1.5%+11.8KAdded
4Spdr Series Trust6.43M$143.89M1.4%+307.3KAdded
5Spdr Series Trust1.38M$134.72M1.3%+33.3KAdded
6Ishares Tr1.31M$134.26M1.3%+164.9KAdded
7Ishares Tr787.3K$122.13M1.2%+75.2KAdded
8Capital Group Intl Focus Eqt4.07M$120.15M1.2%+4.00MAdded
9Spdr Series Trust1.98M$112.12M1.1%+457.3KAdded
10Nvidia Corporation639.6K$111.55M1.1%+3.0KAdded

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