Institution

Benjamin Edwards Inc

13F for the quarter to June 30, 2026, filed July 24, 2026 · SEC CIK 1451623

Reported value: $11.0bn
Positions we cover: 725
Copy, a year: +9.9%
Copy Sharpe ratio: 0.51

How copying its 13F would have done

CopyS&P 500 $10,000 copying Benjamin Edwards Inc's filed holdings in companies we cover from November 15, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −12.4% (S&P 500 −16.9%); beta 0.71; alpha −1.9% a year (t = −0.48); last 12 months +12.4% against +12.1%.

Reported value by quarter

Benjamin Edwards Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-09-30	$6.9B
2024-12-31	$7B
2025-03-31	$7.2B
2025-06-30	$7.9B
2025-09-30	$8.8B
2025-12-31	$9B
2026-03-31	$10.1B
2026-06-30	$11B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.44%	$268.0m	926.0K	−3.3% Reduced
MSFTMicrosoft Corporation	1.62%	$177.1m	474.5K	+17.0% Added
NVDANVIDIA Corporation	1.55%	$169.9m	849.1K	+32.7% Added
AVGOBroadcom	1.14%	$125.1m	331.2K	+26.6% Added
APHAmphenol	1.00%	$109.9m	623.4K	−11.1% Reduced
GOOGLAlphabet Inc. (Class A)	0.77%	$84.3m	235.9K	+7.9% Added
ABBVAbbVie	0.75%	$82.4m	327.3K	−3.4% Reduced
AMZNAmazon	0.69%	$75.9m	318.5K	+5.3% Added
TXNTexas Instruments	0.69%	$75.8m	254.2K	−12.1% Reduced
COSTCostco	0.65%	$70.8m	75.6K	−12.1% Reduced
HDThe Home Depot	0.64%	$70.5m	199.7K	+0.3%
WMTWalmart	0.61%	$66.8m	589.8K	−11.8% Reduced
WECWEC Energy Group	0.55%	$60.5m	517.9K	−11.4% Reduced
ATOAtmos Energy	0.54%	$58.8m	341.1K	+0.5% Added
MAMastercard	0.52%	$57.1m	111.1K	−8.4% Reduced
JPMJPMorgan Chase	0.52%	$56.6m	173.0K	+9.3% Added
CASYCasey's	0.52%	$56.5m	71.0K	−43.6% Reduced
WSOWatsco Inc	0.49%	$53.5m	128.4K	−9.5% Reduced
CTVACorteva, Inc.	0.48%	$52.6m	620.9K	−11.5% Reduced
QCOMQualcomm	0.47%	$52.0m	281.2K	−14.5% Reduced
PGProcter & Gamble	0.46%	$50.3m	342.7K	−10.4% Reduced
ADPAutomatic Data Processing	0.45%	$48.9m	218.4K	−3.7% Reduced
METAMeta Platforms	0.44%	$48.4m	85.9K	+18.4% Added
MCDMcDonald's	0.43%	$47.6m	176.0K	−20.7% Reduced
VZVerizon	0.43%	$47.5m	1.12M	−9.4% Reduced
VVisa Inc.	0.43%	$46.8m	136.5K	+12.8% Added
RSGRepublic Services	0.41%	$45.5m	213.4K	−13.6% Reduced
SNASnap-on	0.40%	$44.1m	109.5K	−34.7% Reduced
SYKStryker Corporation	0.40%	$43.7m	138.7K	−11.6% Reduced
TMUST-Mobile US	0.40%	$43.3m	258.0K	+15.6% Added
CATCaterpillar Inc.	0.39%	$42.4m	39.8K	−3.0% Reduced
LRCXLam Research	0.38%	$41.5m	95.7K	−26.9% Reduced
VRSKVerisk Analytics, Inc.	0.38%	$41.3m	230.1K	+20.1% Added
JNJJohnson & Johnson	0.37%	$40.8m	160.6K	+21.8% Added
TJXTJX Companies	0.36%	$39.0m	257.2K	+75.3% Added
NEENextEra Energy	0.35%	$38.4m	437.8K	+13.2% Added
SHWSherwin-Williams	0.34%	$37.8m	109.8K	−13.1% Reduced
PMPhilip Morris International	0.34%	$37.2m	205.3K	+66.5% Added
ITWIllinois Tool Works	0.34%	$36.9m	136.4K	−11.0% Reduced
AWKAmerican Water Works	0.32%	$35.3m	268.5K	−13.3% Reduced
LLYLilly (Eli)	0.32%	$34.9m	29.1K	+11.5% Added
MDLZMondelez International	0.32%	$34.5m	597.0K	+16.9% Added
ECLEcolab	0.31%	$34.4m	123.3K	−13.6% Reduced
FASTFastenal	0.30%	$33.2m	691.0K	−11.8% Reduced
CMECME Group	0.30%	$32.8m	148.5K	−9.5% Reduced
UNHUnitedHealth Group	0.30%	$32.4m	78.0K	+17.2% Added
ADIAnalog Devices	0.29%	$32.1m	80.7K	−10.1% Reduced
SPGIS&P Global	0.29%	$32.0m	78.5K	−14.6% Reduced
EQIXEquinix	0.29%	$31.9m	30.6K	−14.0% Reduced
MSIMotorola Solutions	0.29%	$31.8m	76.5K	−15.5% Reduced
EOGEOG Resources	0.28%	$31.3m	240.9K	−12.1% Reduced
IBMIBM	0.28%	$31.2m	110.8K	+40.2% Added
NDAQNasdaq, Inc.	0.28%	$30.9m	391.6K	−14.1% Reduced
AJGArthur J. Gallagher & Co.	0.28%	$30.4m	132.5K	−15.8% Reduced
MRKMerck & Co.	0.26%	$28.9m	224.5K	+36.3% Added
AMATApplied Materials	0.26%	$28.3m	39.1K	−3.5% Reduced
TRIThomson Reuters Corp	0.26%	$28.2m	345.7K	New
CTASCintas	0.26%	$28.1m	165.2K	−12.8% Reduced
AMGNAmgen	0.25%	$27.0m	74.6K	+10.0% Added
AMDAdvanced Micro Devices	0.24%	$26.9m	46.3K	−12.5% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.23%	$25.3m	52.9K	+1.1% Added
PANWPalo Alto Networks	0.22%	$23.9m	70.0K	−2.3% Reduced
STESteris	0.22%	$23.8m	113.1K	−14.4% Reduced
MKCMcCormick & Company	0.21%	$23.4m	463.4K	−17.3% Reduced
RTXRTX Corporation	0.21%	$23.1m	121.8K	+58.4% Added
CSCOCisco	0.21%	$22.8m	193.9K	+32.1% Added
BACBank of America	0.21%	$22.7m	398.9K	+37.1% Added
OKEOneok	0.21%	$22.7m	261.3K	−3.2% Reduced
WMWaste Management	0.20%	$21.8m	97.7K	+26.8% Added
LNTAlliant Energy	0.20%	$21.8m	285.3K	+375.7% Added
GLWCorning Inc.	0.20%	$21.6m	84.4K	+21.0% Added
APDAir Products	0.19%	$21.0m	71.8K	−3.0% Reduced
ABTAbbott Laboratories	0.19%	$21.0m	230.9K	−35.6% Reduced
CVXChevron Corporation	0.19%	$20.8m	125.5K	−5.0% Reduced
KMIKinder Morgan	0.19%	$20.7m	647.5K	+24.5% Added
BRBroadridge Financial Solutions	0.19%	$20.4m	149.1K	−11.8% Reduced
MDTMedtronic	0.18%	$19.8m	253.0K	+4.9% Added
SOSouthern Company	0.18%	$19.4m	202.9K	+1.4% Added
LMTLockheed Martin	0.18%	$19.2m	37.7K	−2.2% Reduced
ASMLAsml Holding NV	0.17%	$18.9m	9.5K	+0.4%
LOWLowe's	0.17%	$18.8m	85.2K	+8.9% Added
CMICummins	0.17%	$18.5m	25.9K	−22.3% Reduced
JKHYJack Henry & Associates Inc	0.17%	$18.2m	131.9K	−19.2% Reduced
RFRegions Financial Corporation	0.16%	$17.9m	592.1K	+16.7% Added
ORCLOracle Corporation	0.15%	$16.0m	109.3K	+71.5% Added
DLRDigital Realty	0.15%	$16.0m	89.0K	+40.6% Added
PEPPepsiCo	0.14%	$15.9m	117.3K	+44.0% Added
GILDGilead Sciences	0.14%	$15.9m	125.5K	−5.0% Reduced
TSLATesla, Inc.	0.14%	$15.6m	37.1K	+6.9% Added
EMREmerson Electric	0.14%	$15.5m	108.0K	+158.3% Added
LINLinde plc	0.14%	$15.3m	29.5K	−3.7% Reduced
ALLAllstate	0.14%	$15.3m	64.3K	+35.3% Added
INTUIntuit	0.14%	$15.2m	58.3K	−25.2% Reduced
PHMPulteGroup	0.14%	$15.1m	110.3K	+33.1% Added
KOThe Coca-Cola Company	0.14%	$15.1m	185.4K	+58.9% Added
PGRProgressive Corporation	0.13%	$14.4m	66.0K	+3.1% Added
NFLXNetflix	0.13%	$14.3m	199.9K	+12.4% Added
ORealty Income	0.13%	$14.1m	227.9K	+0.7% Added
GEGE Aerospace	0.13%	$14.0m	37.5K	+38.0% Added
DEDeere & Company	0.13%	$13.8m	21.8K	+1.1% Added
KLACKLA Corporation	0.13%	$13.7m	45.4K	+897.9% Added
MPWRMonolithic Power Systems, Inc.	0.12%	$13.6m	9.8K	+12.6% Added
FDXFedEx	0.12%	$13.0m	41.5K	+9.9% Added
PAYXPaychex	0.12%	$12.9m	131.4K	+1.5% Added
TELTE Connectivity	0.12%	$12.6m	62.4K	+324.9% Added
PKGPackaging Corporation of America	0.11%	$12.1m	50.7K	+29.4% Added
CBOECboe Global Markets	0.11%	$12.1m	49.8K	+26.2% Added
GDGeneral Dynamics	0.11%	$11.9m	33.6K	−4.0% Reduced
CBChubb Limited	0.11%	$11.8m	34.7K	−6.1% Reduced
USBU.S. Bancorp	0.10%	$11.5m	191.0K	+1.2% Added
GSGoldman Sachs	0.10%	$11.0m	10.9K	−2.8% Reduced
AXPAmerican Express	0.10%	$11.0m	32.5K	+2.6% Added
ARESAres Management	0.10%	$10.6m	95.4K	+9.2% Added
CRMSalesforce	0.10%	$10.6m	67.7K	−27.1% Reduced
GRMNGarmin	0.09%	$10.3m	43.5K	+2.0% Added
DUKDuke Energy	0.09%	$10.2m	80.7K	+0.2%
EXPDExpeditors International	0.09%	$10.2m	62.6K	−2.7% Reduced
ETNEaton Corporation	0.09%	$9.9m	23.1K	+26.1% Added
MUMicron Technology	0.09%	$9.8m	8.5K	+4.4% Added
MOAltria	0.09%	$9.8m	136.3K	+38.3% Added
AFLAflac	0.09%	$9.7m	82.6K	−1.7% Reduced
UNPUnion Pacific Corporation	0.09%	$9.5m	34.9K	−1.8% Reduced
CLColgate-Palmolive	0.09%	$9.5m	103.3K	−0.3%
TFCTruist Financial	0.09%	$9.4m	188.8K	−8.1% Reduced
CDNSCadence Design Systems Inc	0.09%	$9.3m	24.9K	−2.6% Reduced
PLTRPalantir Technologies Inc.	0.09%	$9.3m	79.9K	−4.5% Reduced
WMBWilliams Companies	0.09%	$9.3m	125.2K	−5.9% Reduced
STXSeagate Technology	0.08%	$9.0m	9.4K	−2.7% Reduced
CRWDCrowdStrike	0.08%	$9.0m	11.8K	+14.3% Added
AZOAutoZone	0.08%	$8.9m	2.8K	−2.5% Reduced
AEEAmeren	0.08%	$8.8m	77.4K	−2.9% Reduced
GEVGE Vernova	0.08%	$8.7m	7.4K	+34.4% Added
ETREntergy	0.08%	$8.7m	75.6K	+13.0% Added
SFStifel Financial Corp	0.08%	$8.7m	124.3K	New
BMYBristol Myers Squibb	0.08%	$8.6m	148.9K	+14.3% Added
ROLRollins, Inc.	0.08%	$8.6m	205.4K	+542.3% Added
NKENike, Inc.	0.07%	$8.2m	200.8K	+92.4% Added
BLKBlackRock	0.07%	$7.8m	8.1K	+20.1% Added
ANETArista Networks	0.07%	$7.8m	46.0K	+9.3% Added
MAINMain Street Capital Corp	0.07%	$7.6m	145.7K	−5.2% Reduced
BTIBritish American Tobacco P.l.c.	0.07%	$7.5m	121.2K	+1.7% Added
PNCPNC Financial Services	0.07%	$7.5m	30.4K	−2.6% Reduced
URIUnited Rentals	0.07%	$7.4m	6.5K	−0.4%
TROWT. Rowe Price	0.07%	$7.3m	64.0K	−0.4%
TTCToro Co	0.07%	$7.2m	74.4K	+22.0% Added
WMGWarner Music Group Corp.	0.07%	$7.2m	266.3K	+38.4% Added
WRBW. R. Berkley Corporation	0.07%	$7.1m	100.4K	−6.0% Reduced
MASMasco	0.06%	$7.0m	86.2K	−7.7% Reduced
BDXBecton Dickinson	0.06%	$6.8m	45.1K	+4.8% Added
HSYThe Hershey Company	0.06%	$6.8m	38.9K	+9.9% Added

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$41.9m	209.5K
TRIThomson Reuters Corp	$28.2m	345.7K
AVGOBroadcom	$26.3m	69.5K
MSFTMicrosoft Corporation	$25.7m	69.0K
LNTAlliant Energy	$17.2m	225.4K
TJXTJX Companies	$16.7m	110.5K
PMPhilip Morris International	$14.8m	82.0K
KLACKLA Corporation	$12.3m	40.9K
TELTE Connectivity	$9.6m	47.7K
EMREmerson Electric	$9.5m	66.2K
IBMIBM	$8.9m	31.7K
SFStifel Financial Corp	$8.7m	124.3K
RTXRTX Corporation	$8.5m	44.9K
MRKMerck & Co.	$7.7m	59.9K
METAMeta Platforms	$7.5m	13.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
CASYCasey's	−$43.7m	−55.0K
ACNAccenture	−$23.5m	−189.0K
SNASnap-on	−$23.4m	−58.2K
TSCOTractor Supply	−$18.5m	−585.1K
LRCXLam Research	−$15.3m	−35.3K
APHAmphenol	−$13.7m	−77.7K
MCDMcDonald's	−$12.5m	−46.1K
ABTAbbott Laboratories	−$11.6m	−127.7K
TXNTexas Instruments	−$10.4m	−34.9K
ZTSZoetis	−$10.2m	−142.6K
MAAMid-America Apartment Communities	−$9.8m	−70.7K
COSTCostco	−$9.7m	−10.4K
AAPLApple Inc.	−$9.0m	−31.1K
WMTWalmart	−$8.9m	−78.9K
QCOMQualcomm	−$8.8m	−47.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PRIMPrimoris Services Corp	$1.5m	10.2K
BTUPeabody Energy Corp	$1.3m	37.9K
CFGCitizens Financial Group	$1.1m	18.3K
HIIHuntington Ingalls Industries	$970,960	2.6K
EXELExelixis, Inc.	$860,189	20.1K
HBANHuntington Bancshares	$802,522	51.3K
AVAVAerovironment Inc	$749,883	4.1K
HLHecla Mining Co	$709,550	38.1K
VNTVontier Corp	$665,053	18.7K
CASSCass Information Systems Inc	$622,398	14.1K
BIDUBaidu, Inc.	$552,313	5.0K
NEXNNexxen International Ltd.	$513,606	78.8K
YELPYelp Inc	$497,780	20.1K
GAPGAP Inc	$466,683	19.3K
WUWestern Union Co	$459,581	52.6K
EVREvercore Inc.	$385,653	1.3K
PRIPrimerica, Inc.	$380,073	1.5K
WWDWoodward, Inc.	$376,529	1.1K
AMHAmerican Homes 4 Rent	$360,473	12.9K
PFSProvident Financial Services Inc	$353,515	16.7K
BSYBentley Systems Inc	$350,167	10.0K
NFGNational Fuel GAS Co	$330,677	3.5K
USPHU S Physical Therapy Inc	$329,713	4.4K
CNXCNX Resources Corp	$328,432	8.5K
SSRMSSR Mining Inc.	$305,717	10.4K
GFIGold Fields LTD	$303,191	6.7K
THCTenet Healthcare Corp	$299,656	1.6K
DTEDTE Energy	$293,932	2.0K
SNSharkninja, Inc.	$280,166	2.6K
IIIVI3 Verticals, Inc.	$277,120	12.4K

Technology27.9%
Industrials15.4%
Financials12.0%
Health Care9.1%
Consumer Staples8.3%
Consumer Discretionary7.3%
Utilities5.9%
Communication Services4.9%
Materials4.3%
Energy2.9%
Real Estate2.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestNovember 15, 2024 to November 2, 2026	+9.9%	+15.3%	0.51	0.76	−12.4%	0.71
Last yearNovember 7, 2025 to November 2, 2026	+13.4%	+14.2%	1.01	0.84	−7.4%	0.57

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.