Benjamin Edwards Inc
13F holdings for Q2 2026 · Clayton, MO · filed July 24, 2026
Benjamin Edwards Inc reported $11.0B in 13F securities across 1,416 holdings for Q2 2026, in a Form 13F filed July 24, 2026. The largest positions were AAPL (2.4%), MSFT (1.6%), NVDA (1.6%). Reported value rose 9.0% from the quarter before. It opened 134 new positions, added to 694, trimmed 525 and sold out of 68.
- 13F value Q2 2026
- $11.0B
- Holdings
- 1,416
- Change vs prior quarter
- +9.0%
- Rank by 13F value
- #513
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $268M | 2.4% | 926,035 | -3.3% | Trimmed |
| MSFT Microsoft Corporation | $177M | 1.6% | 474,527 | +17.0% | Added |
| NVDA NVIDIA Corporation | $170M | 1.6% | 849,108 | +32.7% | Added |
| SPDR Index SHS FDS | $169M | 1.5% | 3,357,208 | -13.4% | Trimmed |
| State Street SPDR Portfolio S&P 500 Growth ETF | $157M | 1.4% | 1,320,719 | -4.0% | Trimmed |
| IUSG iShares Core S&P U.S. Growth ETF | $155M | 1.4% | 825,427 | +4.8% | Added |
| IUSV iShares Core S&P U.S. Value ETF | $153M | 1.4% | 1,392,296 | +6.0% | Added |
| SPDR Series Trust | $144M | 1.3% | 2,375,737 | +19.9% | Added |
| Capital Group Intl Focus Eqt | $143M | 1.3% | 4,137,049 | +1.5% | Added |
| Capital Group Growth ETF | $129M | 1.2% | 2,733,600 | +3.8% | Added |
| Capital Group Core Equity Et | $126M | 1.2% | 2,837,703 | +3.0% | Added |
| AVGO Broadcom Inc. | $125M | 1.1% | 331,195 | +26.6% | Added |
| APH Amphenol Corporation | $110M | 1.0% | 623,412 | -11.1% | Trimmed |
| SPDR Series Trust | $107M | 1.0% | 4,813,580 | -25.1% | Trimmed |
| Schwab Strategic TR | $105M | 1.0% | 3,779,494 | +6.1% | Added |
| World Gold TR | $89.4M | 0.8% | 1,126,266 | +42.8% | Added |
| GOOGL Alphabet Inc. | $84.3M | 0.8% | 235,873 | +7.9% | Added |
| iShares TR | $83.9M | 0.8% | 836,231 | +65.2% | Added |
| ABBV AbbVie Inc. | $82.4M | 0.8% | 327,322 | -3.4% | Trimmed |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $81.0M | 0.7% | 980,080 | +3.2% | Added |
| Capital GRP Fixed Incm ETF T | $79.6M | 0.7% | 3,040,699 | +4.9% | Added |
| Capital GRP Fixed Incm ETF T | $76.6M | 0.7% | 3,438,056 | +6.2% | Added |
| AMZN Amazon.com Inc. | $75.9M | 0.7% | 318,490 | +5.3% | Added |
| TXN Texas Instruments Incorporated | $75.8M | 0.7% | 254,168 | -12.1% | Trimmed |
| Exxon Mobil Corp | $73.0M | 0.7% | 534,042 | -8.7% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $11.0B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- NVDA NVIDIA Corporation Added+$41.9M
- iShares TR Added+$33.1M
- TRI Thomson Reuters Corporation New+$28.2M
- Select Sector SPDR TR Added+$27.4M
- World Gold TR Added+$26.8M
- AVGO Broadcom Inc. Added+$26.3M
- MSFT Microsoft Corporation Added+$25.7M
- SPDR Series Trust Added+$24.0M
- iShares TR Added+$21.8M
- Vanguard Morningstar Mid-Cap ETF Added+$17.3M
Biggest sells in Q2 2026
- IGSB iShares Short-Term Corporate Bond ETF Trimmed-$48.7M
- CASY Casey's General Stores Inc. Trimmed-$43.7M
- Thomson Reuters Corp Sold out-$38.9M
- Ishares Bb Rated Corp B Trimmed-$36.4M
- SPDR Series Trust Trimmed-$36.0M
- IEI iShares 3-7 Year Treasury Bond ETF Trimmed-$33.8M
- SPDR Index SHS FDS Trimmed-$26.1M
- Accenture PLC Ireland Trimmed-$23.5M
- SNA Snap-On Incorporated Trimmed-$23.4M
- TSCO Tractor Supply Company Trimmed-$18.5M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 134 new, 694 added, 525 trimmed, 68 sold out.
Sector mix
- Not listed with us42.4%
- Technology15.9%
- Consumer Discretionary10.2%
- n/a8.6%
- Finance4.8%
- Health Care4.3%
- Industrials3.9%
- Utilities3.9%
- Consumer Staples1.6%
- Telecommunications1.2%
- Real Estate1.0%
- Energy0.9%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| COST Costco Wholesale Corporation | $70.8M | 0.6% | 75,598 | -12.1% | Trimmed |
| HD Home Depot Inc. | $70.5M | 0.6% | 199,705 | +0.3% | Added |
| VCSH Vanguard Short-Term Corporate Bond ETF | $67.8M | 0.6% | 857,672 | +10.3% | Added |
| WMT Walmart Inc. | $66.8M | 0.6% | 589,816 | -11.8% | Trimmed |
| Capital Group Dividend Value | $66.3M | 0.6% | 1,344,683 | +23.0% | Added |
| WEC WEC Energy Group Inc. | $60.5M | 0.6% | 517,902 | -11.4% | Trimmed |
| American Centy ETF TR | $59.4M | 0.5% | 651,701 | +0.6% | Added |
| Capital Group New Geography | $59.1M | 0.5% | 1,578,663 | +17.7% | Added |
| ATO Atmos Energy Corporation | $58.8M | 0.5% | 341,125 | +0.5% | Added |
| MA Mastercard Incorporated | $57.1M | 0.5% | 111,091 | -8.4% | Trimmed |
| JPM JP Morgan Chase & Co. | $56.6M | 0.5% | 173,008 | +9.3% | Added |
| CASY Casey's General Stores Inc. | $56.5M | 0.5% | 71,036 | -43.6% | Trimmed |
| Brandes International ETF | $54.9M | 0.5% | 1,308,782 | +0.4% | Added |
| WSO Watsco Inc. | $53.5M | 0.5% | 128,444 | -9.5% | Trimmed |
| F/M US Treasury 3 Month Bill Fund | $53.1M | 0.5% | 1,065,523 | +3.2% | Added |
| Schwab Strategic TR | $52.8M | 0.5% | 2,229,955 | +6.2% | Added |
| CTVA Corteva Inc. | $52.6M | 0.5% | 620,922 | -11.5% | Trimmed |
| Capital Group Global Equity | $52.5M | 0.5% | 1,490,362 | +14.8% | Added |
| GOOG Alphabet Inc. | $52.4M | 0.5% | 148,421 | +5.8% | Added |
| QCOM QUALCOMM Incorporated | $52.0M | 0.5% | 281,215 | -14.5% | Trimmed |
| PG Procter & Gamble Company | $50.3M | 0.5% | 342,734 | -10.4% | Trimmed |
| Capital GRP Fixed Incm ETF T | $50.0M | 0.5% | 1,975,806 | 0% | Unchanged |
| Capital Group Core Balanced | $49.9M | 0.5% | 1,314,820 | +39.6% | Added |
| Advisors Inner Circle FD III | $49.8M | 0.5% | 1,961,663 | +1.7% | Added |
| Capital Group GBL Growth Eqt | $49.7M | 0.5% | 1,175,063 | +23.7% | Added |
Showing the 50 largest of 1,416 share positions. The full filing on SEC EDGAR
Questions about Benjamin Edwards Inc
- What does Benjamin Edwards Inc own?
- In its Form 13F for Q2 2026, Benjamin Edwards Inc reported 1,416 holdings worth $11.0B. The five largest were AAPL, MSFT, NVDA, SPDR Index SHS FDS, State Street SPDR Portfolio S&P 500 Growth ETF.
- What did Benjamin Edwards Inc buy and sell in Q2 2026?
- Benjamin Edwards Inc opened 134 new positions, added to 694, trimmed 525 and sold out of 68 compared with the quarter before.
- When did Benjamin Edwards Inc file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 24, 2026.
From Form 13F filed by Benjamin Edwards Inc (SEC CIK 0001451623) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds