BENJAMIN EDWARDS INC
Long book
$10.06B
Q1 2026
Positions
1350
Top-10 weight
14%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsBENJAMIN EDWARDS INC is a mechanically diversified allocator, running a $10.06B US long book across 1350 positions.
The portfolio is broadly diversified across 1350 positions (top 10 only 14%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, STE STR SPDR PT DW EU ETF, MICROSOFT CORP, SS SPDR P MORT BACK BOND ETF, SS SPDR P S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+7.4%
Q3 2024
-0.6%
Q4 2024
-0.0%
Q1 2025
+5.6%
Q2 2025
+5.1%
Q3 2025
+0.6%
Q4 2025
-0.7%
Q1 2026
+8.1%
Sector allocation
Technology 27%
Consumer discretionary 14%
Industrials 10%
Financials 9%
Utilities 9%
Healthcare 9%
Services media 6%
Other 5%
Long book by quarter
What does BENJAMIN EDWARDS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 957.2K | $242.9M | 2.4% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 405.6K | $150.2M | 1.5% | +3.0% |
| NVDA NVIDIA CORP | Technology | 639.6K | $111.6M | 1.1% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 585.0K | $99.3M | 1.0% | -4.7% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 126.1K | $91.8M | 0.9% | -3.5% |
| APH AMPHENOL CORP-CL A | Technology | 701.1K | $88.6M | 0.9% | +0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 86.0K | $85.7M | 0.9% | -2.4% |
| WMT WALMART INC | Consumer discretionary | 668.7K | $83.1M | 0.8% | -0.4% |
| AVGO BROADCOM INC | Technology | 261.7K | $81.0M | 0.8% | +5.1% |
| ABBV ABBVIE INC | Healthcare | 338.9K | $73.7M | 0.7% | -0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 222.0K | $69.0M | 0.7% | -3.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 584.5K | $67.7M | 0.7% | -2.4% |
| HD HOME DEPOT INC | Consumer discretionary | 199.0K | $65.5M | 0.7% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 302.4K | $63.0M | 0.6% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 218.5K | $62.8M | 0.6% | +5.4% |
| ATO ATMOS ENERGY CORP | Utilities | 339.3K | $62.7M | 0.6% | -3.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.2M | $62.2M | 0.6% | -0.7% |
| SNA SNAP-ON INC | Industrials | 167.7K | $60.9M | 0.6% | -4.7% |
| MA MASTERCARD INC - A | Services media | 121.2K | $60.6M | 0.6% | -1.3% |
| CTVA CORTEVA INC | Consumer staples | 701.5K | $58.7M | 0.6% | -2.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 289.0K | $56.1M | 0.6% | -1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 382.5K | $55.3M | 0.5% | +1.4% |
| RSG REPUBLIC SERVICES INC | Utilities | 247.1K | $54.1M | 0.5% | -4.1% |
| WSO WATSCO INC | Consumer discretionary | 141.9K | $51.6M | 0.5% | -2.2% |
| SYK STRYKER CORP | Healthcare | 156.9K | $51.6M | 0.5% | -2.2% |
| CME CME GROUP INC | Financials | 164.0K | $48.5M | 0.5% | +28.4% |
| TMUS T-MOBILE US INC | Communications | 223.1K | $46.9M | 0.5% | +1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 158.2K | $46.6M | 0.5% | +5.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 226.8K | $46.1M | 0.5% | -1.4% |
| ACN ACCENTURE PLC-CL A | Services media | 214.3K | $42.5M | 0.4% | +4.1% |
| QCOM QUALCOMM INC | Technology | 328.7K | $42.3M | 0.4% | -0.6% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 309.6K | $42.1M | 0.4% | -3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 72.5K | $41.5M | 0.4% | +10.7% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 126.4K | $40.5M | 0.4% | -3.8% |
| GOOG ALPHABET INC-CL C | Technology | 140.3K | $40.2M | 0.4% | +1.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 153.2K | $39.9M | 0.4% | -19.9% |
| EOG EOG RESOURCES INC | Energy | 274.1K | $39.6M | 0.4% | -2.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 90.5K | $39.3M | 0.4% | -2.7% |
| SPGI S&P GLOBAL INC | Services media | 91.9K | $39.1M | 0.4% | -3.2% |
| TRI4EUR THOMSON REUTERS CORP | — | 432.0K | $38.9M | 0.4% | +48.1% |
| NDAQ NASDAQ INC | Financials | 456.1K | $38.7M | 0.4% | -4.0% |
| ECL ECOLAB INC | Other | 142.8K | $38.0M | 0.4% | +407.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 358.6K | $36.8M | 0.4% | +0.9% |
| V VISA INC-CLASS A SHARES | Services media | 121.0K | $36.6M | 0.4% | +3.5% |
| FAST FASTENAL CO | Consumer discretionary | 783.4K | $36.3M | 0.4% | -21.9% |
| VRSK VERISK ANALYTICS INC | Technology | 191.6K | $36.3M | 0.4% | +36.6% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 795.9K | $36.1M | 0.4% | -3.3% |
| NEE NEXTERA ENERGY INC | Utilities | 386.8K | $35.9M | 0.4% | +1.5% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 157.3K | $34.1M | 0.3% | -3.0% |
| INTU INTUIT INC | Technology | 77.9K | $33.7M | 0.3% | +7.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 1955 | $10.06B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 1919 | $9.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 1926 | $8.85B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1697 | $7.85B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 1601 | $7.16B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1708 | $6.99B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1684 | $6.87B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 722 | $519.7M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 716 | $503.2M | $K fixed canonical | SEC ↗ |
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