EDGEWOOD MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$6,260,497
Net value change ($000)
-3,434,010 (-35.4%)
New positions
4
Sold out positions
8
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 152,703 NEW
ZG 56,971 NEW
SPY 43,613 533.5%
XOM 1,388 NEW
CME 1,154 18.6%
XLU 891 11.5%
GILD 632 18.0%
ABT 550 8.9%
WM 533 119.5%
MSFT 475 37.5%
Top Reduces (Value $000, Stocks/ETFs)
FICO -405,612 -99.0%
AXON -321,519 -51.0%
AVGO -263,987 -35.7%
VRTX -261,267 -99.1%
ASML -260,751 -30.3%
SNPS -258,443 -47.2%
NVDA -235,548 -25.7%
LLY -215,703 -46.3%
V -193,322 -35.5%
TDG -177,619 -47.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type