EDGEWOOD MANAGEMENT LLC

Name: EDGEWOOD MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 860561.

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Reported value$9.69bn
Positions90

Holdings: 90 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

EDGEWOOD MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	917	9.5%	4,582,508	Reduced−2,427,396
Asml HLDG NV	N Y REGISTRY SHS	N07059210	861	8.9%	432,714	Reduced−510,252
Broadcom IncAVGO	COM	11135F101	740	7.6%	1,958,035	Reduced−1,518,674
Axon Enterprise IncAXON	COM	05464C101	631	6.5%	1,124,675	Reduced−903,748
Amphenol CorpAPH	CL A	032095101	554	5.7%	3,141,974	Reduced−1,462,475
Synopsys IncSNPS	COM	871607107	548	5.7%	1,227,964	Reduced−981,623
Visa IncV	COM CL A	92826C839	545	5.6%	1,588,921	Reduced−1,342,426
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	469	4.8%	4,107,065	Reduced−1,959,059
ELI Lilly & CoLLY	COM	532457108	466	4.8%	388,627	Reduced−304,830
Netflix Inc.NFLX	COM	64110L106	415	4.3%	5,809,348	Reduced−8,176,654
Intuitive Surgical IncISRG	COM NEW	46120E602	415	4.3%	1,042,949	Reduced−513,064
Fair Isaac CorpFICO	COM	303250104	410	4.2%	342,818	Reduced−194,697
Msci IncMSCI	COM	55354G100	372	3.8%	664,098	Reduced−737,894
Transdigm Group IncTDG	COM	893641100	371	3.8%	278,240	Reduced−339,261
Spotify Technology S a	SHS	L8681T102	341	3.5%	743,489	Reduced−537,207
Reddit IncRDDT	CL A	75734B100	287	3.0%	1,654,818	New+1,654,818
Vertex Pharmaceuticals IncVRTX	COM	92532F100	264	2.7%	531,003	Reduced−374,126
Tesla IncTSLA	COM	88160R101	196	2.0%	465,267	New+465,267
Linde plc	SHS	G54950103	185	1.9%	357,013	New+357,013
Amazon Com IncAMZN	COM	023135106	183	1.9%	769,662	Added+762,662
Blackstone IncBX	COM	09260D107	172	1.8%	1,460,959	Reduced−1,052,844
S&P Global IncSPGI	COM	78409V104	65.0	0.7%	159,513	Reduced−496,530
Colgate Palmolive CoCL	COM	194162103	54.3	0.6%	592,023	Reduced−13,081
Apple IncAAPL	COM	037833100	42.0	0.4%	145,289	Reduced−1,413
3M CoMMM	COM	88579Y101	13.0	0.1%	80,576	Reduced−3,052
Abbvie IncABBV	COM	00287Y109	11.5	0.1%	45,542	Unchanged
Equinix IncEQIX	COM	29444U700	9.7	<0.1%	9,277	Reduced−252
Ishares TR	SELECT DIVID ETF	464287168	8.6	<0.1%	54,926	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	8.2	<0.1%	10,947	Reduced−1,072
Meta Platforms IncMETA	CL A	30303M102	8.0	<0.1%	14,250	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	7.8	<0.1%	171,236	Unchanged
Applovin CorpAPP	COM CL A	03831W108	7.4	<0.1%	14,400	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	7.0	<0.1%	12,027	Reduced−1,080
CME Group IncCME	COM	12572Q105	6.2	<0.1%	28,032	Unchanged
Abbott LaboratoriesABT	COM	002824100	6.2	<0.1%	68,016	Unchanged
Prologis Inc.PLD	COM	74340W103	6.1	<0.1%	44,795	Unchanged
Digital Rlty TR IncDLR	COM	253868103	5.0	<0.1%	27,826	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	5.0	<0.1%	64,611	Reduced−112
Johnson & JohnsonJNJ	COM	478160104	4.7	<0.1%	18,371	Unchanged
Dell Technologies IncDELL	CL C	24703L202	4.3	<0.1%	10,000	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	4.3	<0.1%	29,704	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	4.0	<0.1%	12,311	Reduced−6,860
Allient IncALNT	COM	019330109	4.0	<0.1%	38,800	Unchanged
American Tower CorpAMT	COM	03027X100	3.6	<0.1%	22,238	Unchanged
Gilead Sciences IncGILD	COM	375558103	3.5	<0.1%	27,837	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.2	<0.1%	6,600	Reduced−4,500
Cisco Sys IncCSCO	COM	17275R102	3.1	<0.1%	26,751	Unchanged
Moog IncMOG-A	CL B	615394301	3.1	<0.1%	7,200	Unchanged
Sysco CorpSYY	COM	871829107	2.9	<0.1%	35,136	Unchanged
Pepsico IncPEP	COM	713448108	2.8	<0.1%	20,881	Unchanged
Aerovironment IncAVAV	COM	008073108	2.5	<0.1%	15,000	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.4	<0.1%	4,773	Added+341
IntuitINTU	COM	461202103	2.4	<0.1%	9,074	Reduced−1,145,260
Nextera Energy IncNEE	COM	65339F101	2.3	<0.1%	26,400	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	<0.1%	3	Unchanged
Arrowhead Pharmaceuticals inARWR	COM	04280A100	2.0	<0.1%	25,000	Unchanged
Pfizer IncPFE	COM	717081103	2.0	<0.1%	82,179	Unchanged
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	1.9	<0.1%	82,000	Unchanged
Coca Cola CoKO	COM	191216100	1.7	<0.1%	20,721	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	1.3	<0.1%	14,700	Unchanged
Agios Pharmaceuticals IncAGIO	COM	00847X104	1.3	<0.1%	35,000	Unchanged
Microsoft CorpMSFT	COM	594918104	1.3	<0.1%	3,394	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	1.2	<0.1%	21,522	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	1.2	<0.1%	11,000	New+11,000
Exxon Mobil Corp	COM	30231G102	1.2	<0.1%	8,529	Reduced−500
Merck & Co IncMRK	COM	58933Y105	1.0	<0.1%	7,718	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.9	<0.1%	14,319	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.8	<0.1%	6,302	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.7	<0.1%	4,834	Reduced−1,050
QXO IncQXO	COM NEW	82846H405	0.7	<0.1%	40,000	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.7	<0.1%	1,781	New+1,781
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	6,191	Reduced−4,215,235
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.6	<0.1%	10,000	Unchanged
Armata Pharmaceuticals IncARMP	COM	04216R102	0.5	<0.1%	80,000	Reduced−20,000
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.5	<0.1%	50,000	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.5	<0.1%	6,804	Unchanged
Prothena Corp plc	SHS	G72800108	0.5	<0.1%	50,000	Unchanged
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,291	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.5	<0.1%	13,608	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	2,000	New+2,000
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	4,603	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.4	<0.1%	5,434	Unchanged
Lithium Argentina AG	COM SHS	H5012F103	0.4	<0.1%	50,000	Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.4	<0.1%	100,000	Unchanged
Ferrari N V	COM	N3167Y103	0.4	<0.1%	1,000	Unchanged
Grail IncGRAL	COM	384747101	0.3	<0.1%	5,000	Reduced−5,000
Seer IncSEER	COM CL A	81578P106	0.3	<0.1%	200,000	Added+100,000
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,500	Unchanged
Procter & Gamble CoPG	COM	742718109	0.3	<0.1%	2,200	Unchanged
Home Depot IncHD	COM	437076102	0.3	<0.1%	777	Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

EDGEWOOD MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Assertio Holdings Inc	COM NEW	04546C304	0.0%	Sold out−107,517
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−7,629,399
Danaher Corp DelDHR	COM	235851102	0.0%	Sold out−6,767

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004244 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.