Edgewood Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Edgewood Management LLC reported 90 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 8.9%) and Broadcom (AVGO, 7.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 3 and reduced 33. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale Netflix (NFLX, shares −58%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000860561
Portfolio Value
$9.7B (Q2 2026)
SEC Filing
0001062993-26-004244 ↗ filed Aug 13, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $37.2B Q1 2024 Q2 2024: $36.9B Q2 2024 Q3 2024: $37.1B Q3 2024 Q4 2024: $34.8B Q4 2024 Q1 2025: $28.7B Q1 2025 Q2 2025: $31.5B Q2 2025 Q3 2025: $28.2B Q3 2025 Q4 2025: $21.0B Q4 2025 Q1 2026: $15.5B Q1 2026 Q2 2026: $9.7B $9.7B Q2 2026

Holdings 90 stocks · $9.7B
NVDA Nvidia Corp. 9.46% 4,582,508 $916.9M Reduce -34.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 8.88% 432,714 $860.9M Reduce -54.1%
AVGO Broadcom Inc. 7.63% 1,958,035 $739.6M Reduce -43.7%
AXON Axon Enterprise Inc. 6.50% 1,124,675 $630.5M Reduce -44.5%
APH Amphenol Corp. Class A 5.71% 3,141,974 $554.0M Reduce -31.8%
SNPS Synopsys Inc. 5.65% 1,227,964 $547.8M Reduce -44.4%
V Visa Inc. Class A 5.62% 1,588,921 $545.1M Reduce -45.8%
SHOP Shopify Inc. Class A 4.84% 4,107,065 $468.9M Reduce -32.3%
LLY Eli Lilly & Co. 4.81% 388,627 $466.1M Reduce -44.0%
NFLX Netflix Inc. 4.28% 5,809,348 $414.8M Reduce -58.5%
ISRG Intuitive Surgical Inc. 4.28% 1,042,949 $414.8M Reduce -33.0%
FICO Fair Isaac Corp. 4.22% 342,818 $409.6M Reduce -36.2%
MSCI MSCI Inc. 3.84% 664,098 $371.9M Reduce -52.6%
TDG Transdigm Group Inc. 3.82% 278,240 $370.6M Reduce -54.9%
SPOT Spotify Technology SA 3.52% 743,489 $341.4M Reduce -42.0%
RDDT Reddit Inc. Class A 2.96% 1,654,818 $287.2M New
VRTX Vertex Pharmaceuticals Inc. 2.72% 531,003 $263.8M Reduce -41.3%
TSLA Tesla Inc. 2.02% 465,267 $195.7M New
LIN Linde PLC 1.91% 357,013 $185.3M New
AMZN Amazon.com Inc. 1.89% 769,662 $183.4M Add +10895.2%
BX Blackstone Inc. 1.77% 1,460,959 $171.9M Reduce -41.9%
SPGI S&P Global Inc. 0.67% 159,513 $65.0M Reduce -75.7%
CL Colgate-Palmolive Co. 0.56% 592,023 $54.3M Reduce -2.2%
AAPL Apple Inc. 0.43% 145,289 $42.0M Reduce -1.0%
MMM 3M Co. 0.13% 80,576 $13.0M Reduce -3.6%
ABBV Abbvie Inc. 0.12% 45,542 $11.5M No change
EQIX Equinix Inc. 0.10% 9,277 $9.7M Reduce -2.6%
DVY iShares Select Dividend ETF 0.09% 54,926 $8.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 10,947 $8.2M Reduce -8.9%
META Meta Platforms Inc. Class A 0.08% 14,250 $8.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 171,236 $7.8M No change
APP AppLovin Corp. Class A 0.08% 14,400 $7.4M No change
AMD Advanced Micro Devices 0.07% 12,027 $7.0M Reduce -8.2%
CME Cme Group Inc. 0.06% 28,032 $6.2M No change
ABT Abbott Laboratories 0.06% 68,016 $6.2M No change
PLD Prologis Inc. 0.06% 44,795 $6.1M No change
DLR Digital Realty Trust Inc. 0.05% 27,826 $5.0M No change
SOLV Solventum Corp. 0.05% 64,611 $5.0M Reduce -0.2%
JNJ Johnson & Johnson 0.05% 18,371 $4.7M No change
DELL Dell Technologies -C 0.04% 10,000 $4.3M No change
BNY Bank of New York Mellon Corp. 0.04% 29,704 $4.3M No change
JPM JPMorgan Chase & Co. 0.04% 12,311 $4.0M Reduce -35.8%
ALNT Allient Inc. 0.04% 38,800 $4.0M No change
AMT American Tower Corp. 0.04% 22,238 $3.6M No change
GILD Gilead Sciences Inc. 0.04% 27,837 $3.5M No change
TSM Taiwan Semiconductor-SP ADR 0.03% 6,600 $3.2M Reduce -40.5%
CSCO Cisco Systems Inc. 0.03% 26,751 $3.1M No change
MOG.B Moog Inc. Class B 0.03% 7,200 $3.1M No change
SYY Sysco Corp. 0.03% 35,136 $2.9M No change
PEP Pepsico Inc. 0.03% 20,881 $2.8M No change
AVAV Aerovironment Inc. 0.03% 15,000 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 4,773 $2.4M Add +7.7%
INTU Intuit Inc. 0.02% 9,074 $2.4M Reduce -99.2%
NEE Nextera Energy Inc. 0.02% 26,400 $2.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.02% 3 $2.2M No change
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 25,000 $2.0M No change
PFE Pfizer Inc. 0.02% 82,179 $2.0M No change
ETG Eaton Vance T/A GL DVD Incm 0.02% 82,000 $1.9M No change
KO The Coca-Cola Co. 0.02% 20,721 $1.7M No change
VLTO Veralto Corp. 0.01% 14,700 $1.3M No change
AGIO Agios Pharmaceuticals Inc. 0.01% 35,000 $1.3M No change
MSFT Microsoft Corp. 0.01% 3,394 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.01% 21,522 $1.2M No change
KMB Kimberly-Clark Corp. 0.01% 11,000 $1.2M New
XOM Exxon Mobil Corp. 0.01% 8,529 $1.2M Reduce -5.5%
MRK Merck & Co. Inc. 0.01% 7,718 $992K No change
FCX Freeport-McMoran Inc. 0.01% 14,319 $901K No change
DUK Duke Energy Corp. 0.01% 6,302 $798K No change
ABNB Airbnb Inc. Class A 0.01% 4,834 $692K Reduce -17.9%
QXO Qxo Inc. 0.01% 40,000 $691K No change
GLD SPDR Gold Shares 0.01% 1,781 $656K New
NOW ServiceNow Inc. 0.01% 6,191 $615K Reduce -99.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 10,000 $572K No change
ARMP Armata Pharmaceuticals Inc. 0.01% 80,000 $518K Reduce -20.0%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 50,000 $496K No change
UBER Uber Technologies Inc. 0.01% 6,804 $491K No change
PRTA Prothena Corp. PLC 0.01% 50,000 $490K No change
ADBE Adobe Inc. 0.00% 2,291 $470K No change
CMG Chipotle Mexican Grill Inc. 0.00% 13,608 $463K No change
WM Waste Management Inc. 0.00% 2,000 $446K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4,603 $443K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,434 $429K No change
LAR Lithium Argentina AG 0.00% 50,000 $414K No change
LAC Lithium Americas Corp. 0.00% 100,000 $385K No change
RACE Ferrari NV 0.00% 1,000 $372K No change
GRAL Grail Inc. 0.00% 5,000 $341K Reduce -50.0%
SEER Seer Inc. 0.00% 200,000 $332K Add +100.0%
SCHW Schwab (charles) Corp. 0.00% 3,500 $323K No change
PG The Procter & Gamble Co. 0.00% 2,200 $323K No change
HD Home Depot Inc. 0.00% 777 $274K No change

Portfolio Sells Q1 2026 → Q2 2026
NFLX Netflix Inc. Reduce -58.5% 4.28% −4.40
INTU Intuit Inc. Reduce -99.2% 0.02% −3.20
BSX Boston Scientific Corp. Sold out 0.00% −3.09
NOW ServiceNow Inc. Reduce -99.8% 0.01% −2.84
SPGI S&P Global Inc. Reduce -75.7% 0.67% −1.13
MSCI MSCI Inc. Reduce -52.6% 3.84% −1.04
TDG Transdigm Group Inc. Reduce -54.9% 3.82% −0.80
SPOT Spotify Technology SA Reduce -42.0% 3.52% −0.49
ISRG Intuitive Surgical Inc. Reduce -33.0% 4.28% −0.35
V Visa Inc. Class A Reduce -45.8% 5.62% −0.09
BX Blackstone Inc. Reduce -41.9% 1.77% −0.09
ASRT Assertio Holdings Inc. Sold out 0.00% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
SNPS Synopsys Inc. Reduce -44.4% 5.65% −0.00
ARMP Armata Pharmaceuticals Inc. Reduce -20.0% 0.01% −0.00
GRAL Grail Inc. Reduce -50.0% 0.00% +0.00
XOM Exxon Mobil Corp. Reduce -5.5% 0.01% +0.00
ABNB Airbnb Inc. Class A Reduce -17.9% 0.01% +0.00
JPM JPMorgan Chase & Co. Reduce -35.8% 0.04% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -40.5% 0.03% +0.01
SOLV Solventum Corp. Reduce -0.2% 0.05% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.9% 0.08% +0.03
EQIX Equinix Inc. Reduce -2.6% 0.10% +0.04
AMD Advanced Micro Devices Reduce -8.2% 0.07% +0.05
MMM 3M Co. Reduce -3.6% 0.13% +0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -41.3% 2.72% +0.11
AAPL Apple Inc. Reduce -1.0% 0.43% +0.19
SHOP Shopify Inc. Class A Reduce -32.3% 4.84% +0.19
CL Colgate-Palmolive Co. Reduce -2.2% 0.56% +0.23
FICO Fair Isaac Corp. Reduce -36.2% 4.22% +0.52
AVGO Broadcom Inc. Reduce -43.7% 7.63% +0.69
LLY Eli Lilly & Co. Reduce -44.0% 4.81% +0.69
ASML ASML Holding NV-NY Reg SHS Reduce -54.1% 8.88% +0.84
AXON Axon Enterprise Inc. Reduce -44.5% 6.50% +0.94
NVDA Nvidia Corp. Reduce -34.6% 9.46% +1.57
APH Amphenol Corp. Class A Reduce -31.8% 5.71% +1.96

Portfolio Buys Q1 2026 → Q2 2026
RDDT Reddit Inc. Class A New 2.96% +2.96
TSLA Tesla Inc. New 2.02% +2.02
LIN Linde PLC New 1.91% +1.91
AMZN Amazon.com Inc. Add +10895.2% 1.89% +1.88
KMB Kimberly-Clark Corp. New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +7.7% 0.02% +0.01
GLD SPDR Gold Shares New 0.01% +0.01
WM Waste Management Inc. New 0.00% +0.00
SEER Seer Inc. Add +100.0% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$9.7BNVDA, ASML, AVGO, AXON, APH
Q1 2026 87$15.5BNFLX, ASML, NVDA, AVGO, V
Q4 2025 89$21.0BNVDA, ASML, AVGO, LLY, V
Q3 2025 88$28.2BNVDA, ASML, NFLX, SNPS, V
Q2 2025 83$31.5BNVDA, NFLX, ASML, V, INTU
Q1 2025 84$28.7BV, NVDA, NFLX, ASML, LLY
Q4 2024 83$34.8BNFLX, NVDA, ASML, V, LLY
Q3 2024 78$37.1BNFLX, MSFT, NOW, UBER, NVDA
Q2 2024 80$36.9BNFLX, MSFT, ASML, V, LLY
Q1 2024 79$37.2BNVDA, NFLX, V, ASML, INTU