# EDGEWOOD MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in GREENWICH, CT. SEC CIK 860561.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $9.69bn
- Positions: 90 (90 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/860561/000106299326004244/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $916.9m | 9.5% | 4,582,508 |  | Reduced −2,427,396 |
| ASML HLDG NV | N Y REGISTRY SHS | $860.9m | 8.9% | 432,714 |  | Reduced −510,252 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $739.6m | 7.6% | 1,958,035 |  | Reduced −1,518,674 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $630.5m | 6.5% | 1,124,675 |  | Reduced −903,748 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $554.0m | 5.7% | 3,141,974 |  | Reduced −1,462,475 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $547.8m | 5.7% | 1,227,964 |  | Reduced −981,623 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $545.1m | 5.6% | 1,588,921 |  | Reduced −1,342,426 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $468.9m | 4.8% | 4,107,065 |  | Reduced −1,959,059 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $466.1m | 4.8% | 388,627 |  | Reduced −304,830 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $414.8m | 4.3% | 5,809,348 |  | Reduced −8,176,654 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $414.8m | 4.3% | 1,042,949 |  | Reduced −513,064 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $409.6m | 4.2% | 342,818 |  | Reduced −194,697 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $371.9m | 3.8% | 664,098 |  | Reduced −737,894 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $370.6m | 3.8% | 278,240 |  | Reduced −339,261 |
| SPOTIFY TECHNOLOGY S A | SHS | $341.4m | 3.5% | 743,489 |  | Reduced −537,207 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $287.2m | 3.0% | 1,654,818 |  | New +1,654,818 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $263.8m | 2.7% | 531,003 |  | Reduced −374,126 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $195.7m | 2.0% | 465,267 |  | New +465,267 |
| LINDE PLC | SHS | $185.3m | 1.9% | 357,013 |  | New +357,013 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $183.4m | 1.9% | 769,662 |  | Added +762,662 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $171.9m | 1.8% | 1,460,959 |  | Reduced −1,052,844 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $65.0m | 0.7% | 159,513 |  | Reduced −496,530 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $54.3m | 0.6% | 592,023 |  | Reduced −13,081 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $42.0m | 0.4% | 145,289 |  | Reduced −1,413 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $13.0m | 0.1% | 80,576 |  | Reduced −3,052 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $11.5m | 0.1% | 45,542 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $9.7m | <0.1% | 9,277 |  | Reduced −252 |
| ISHARES TR | SELECT DIVID ETF | $8.6m | <0.1% | 54,926 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $8.2m | <0.1% | 10,947 |  | Reduced −1,072 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $8.0m | <0.1% | 14,250 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $7.8m | <0.1% | 171,236 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $7.4m | <0.1% | 14,400 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $7.0m | <0.1% | 12,027 |  | Reduced −1,080 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $6.2m | <0.1% | 28,032 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $6.2m | <0.1% | 68,016 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $6.1m | <0.1% | 44,795 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $5.0m | <0.1% | 27,826 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $5.0m | <0.1% | 64,611 |  | Reduced −112 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.7m | <0.1% | 18,371 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $4.3m | <0.1% | 10,000 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $4.3m | <0.1% | 29,704 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.0m | <0.1% | 12,311 |  | Reduced −6,860 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $4.0m | <0.1% | 38,800 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $3.6m | <0.1% | 22,238 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $3.5m | <0.1% | 27,837 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.2m | <0.1% | 6,600 |  | Reduced −4,500 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.1m | <0.1% | 26,751 |  | Unchanged |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL B | $3.1m | <0.1% | 7,200 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.9m | <0.1% | 35,136 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.8m | <0.1% | 20,881 |  | Unchanged |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $2.5m | <0.1% | 15,000 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.4m | <0.1% | 4,773 |  | Added +341 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $2.4m | <0.1% | 9,074 |  | Reduced −1,145,260 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.3m | <0.1% | 26,400 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $2.2m | <0.1% | 3 |  | Unchanged |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $2.0m | <0.1% | 25,000 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.0m | <0.1% | 82,179 |  | Unchanged |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $1.9m | <0.1% | 82,000 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.7m | <0.1% | 20,721 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $1.3m | <0.1% | 14,700 |  | Unchanged |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $1.3m | <0.1% | 35,000 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.3m | <0.1% | 3,394 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.2m | <0.1% | 21,522 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.2m | <0.1% | 11,000 |  | New +11,000 |
| EXXON MOBIL CORP | COM | $1.2m | <0.1% | 8,529 |  | Reduced −500 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $991.8k | <0.1% | 7,718 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $900.5k | <0.1% | 14,319 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $797.7k | <0.1% | 6,302 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $691.7k | <0.1% | 4,834 |  | Reduced −1,050 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $691.2k | <0.1% | 40,000 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $656.1k | <0.1% | 1,781 |  | New +1,781 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $614.6k | <0.1% | 6,191 |  | Reduced −4,215,235 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $572.2k | <0.1% | 10,000 |  | Unchanged |
| [ARMATA PHARMACEUTICALS INC (ARMP)](/companies/armp.md) | COM | $518.4k | <0.1% | 80,000 |  | Reduced −20,000 |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | CL A NEW | $495.5k | <0.1% | 50,000 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $491.0k | <0.1% | 6,804 |  | Unchanged |
| PROTHENA CORP PLC | SHS | $489.5k | <0.1% | 50,000 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $469.7k | <0.1% | 2,291 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $462.7k | <0.1% | 13,608 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $445.8k | <0.1% | 2,000 |  | New +2,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $443.0k | <0.1% | 4,603 |  | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $429.0k | <0.1% | 5,434 |  | Unchanged |
| LITHIUM ARGENTINA AG | COM SHS | $413.5k | <0.1% | 50,000 |  | Unchanged |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $385.0k | <0.1% | 100,000 |  | Unchanged |
| FERRARI N V | COM | $372.3k | <0.1% | 1,000 |  | Unchanged |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $341.4k | <0.1% | 5,000 |  | Reduced −5,000 |
| [SEER INC (SEER)](/companies/seer.md) | COM CL A | $332.0k | <0.1% | 200,000 |  | Added +100,000 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $322.9k | <0.1% | 3,500 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $322.6k | <0.1% | 2,200 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $274.0k | <0.1% | 777 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ASSERTIO HOLDINGS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −107,517 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,629,399 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,767 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004244. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.