Henson-Edgewater Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Henson-Edgewater Management, Llc disclosed 66 stock positions valued at approximately $191.99M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, PALANTIR TECHNOLOGIES INC, and BANK AMERICA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $191.99M
Holdings by Sector
Henson-Edgewater Management, Llc Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.88% | 81,809 | -2,203 | -2.62% | $24,726,657 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 7.31% | 82,086 | +5,408 | +7.05% | $14,039,989 |
| BANK AMERICA CORP | BAC | Financial Services | 6.16% | 182,474 | -5,800 | -3.08% | $11,826,140 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.77% | 22,919 | -53 | -0.23% | $11,068,273 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.67% | 40,763 | +1,000 | +2.51% | $10,895,135 |
| ALPHABET INC | GOOG | Communication Services | 5.33% | 29,901 | +871 | +3.00% | $10,237,060 |
| MICROSOFT CORP | MSFT | Technology | 4.91% | 19,151 | +68 | +0.36% | $9,430,473 |
| META PLATFORMS INC | META | Communication Services | 3.80% | 12,590 | +257 | +2.08% | $7,287,837 |
| WALMART INC | WMT | Consumer Defensive | 3.55% | 58,824 | -568 | -0.96% | $6,824,222 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.49% | 7,348 | -157 | -2.09% | $6,696,159 |
| NVIDIA CORPORATION | NVDA | Technology | 3.48% | 29,826 | +1,839 | +6.57% | $6,683,605 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 2.82% | 29,380 | -230 | -0.78% | $5,419,435 |
| BOEING CO | BA | Industrials | 2.06% | 17,147 | -675 | -3.79% | $3,964,378 |
| LAM RESEARCH CORP | LRCX | Other | 1.99% | 11,744 | -305 | -2.53% | $3,829,836 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.99% | 10,462 | +300 | +2.95% | $3,820,513 |
| ELI LILLY & CO | LLY | Healthcare | 1.93% | 3,029 | +50 | +1.68% | $3,696,228 |
| VANGUARD INDEX FDS | VTI | Other | 1.74% | 8,754 | +470 | +5.67% | $3,342,702 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.74% | 3,510 | +25 | +0.72% | $3,333,008 |
| VANGUARD INDEX FDS | VOO | Other | 1.49% | 4,030 | +558 | +16.07% | $2,861,985 |
| ENERGY TRANSFER L P | ET | Energy | 1.45% | 132,625 | -25,155 | -15.94% | $2,778,494 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.38% | 45,648 | -129 | -0.28% | $2,643,928 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.35% | 13,732 | -590 | -4.12% | $2,593,426 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.32% | 11,460 | +8,595 | +300.00% | $2,541,599 |
| ISHARES TR | OEF | Other | 1.19% | 6,009 | +2,253 | +59.98% | $2,291,412 |
| BLACKSTONE INC | BX | Financial Services | 1.16% | 15,175 | -1,250 | -7.61% | $2,221,772 |
| ALLSTATE CORP | ALL | Financial Services | 1.15% | 8,650 | - | - | $2,213,016 |
| TESLA INC | TSLA | Consumer Cyclical | 1.08% | 6,327 | -10 | -0.16% | $2,072,156 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.06% | 13,315 | +2,125 | +18.99% | $2,032,002 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.91% | 37,307 | +500 | +1.36% | $1,752,683 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.84% | 7,744 | -550 | -6.63% | $1,605,873 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.63% | 10,310 | - | - | $1,215,446 |
| GE AEROSPACE | GE | Industrials | 0.61% | 3,183 | +99 | +3.21% | $1,162,781 |
| CATERPILLAR INC | CAT | Industrials | 0.61% | 1,358 | +106 | +8.47% | $1,161,905 |
| ISHARES TR | ITB | Other | 0.56% | 10,980 | -575 | -4.98% | $1,077,936 |
| MARATHON PETE CORP | MPC | Energy | 0.51% | 2,795 | - | - | $973,359 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 1,226 | -22 | -1.76% | $887,256 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.42% | 21,183 | - | - | $803,259 |
| ALPS ETF TR | OGIG | Other | 0.41% | 15,620 | -1,550 | -9.03% | $781,812 |
| GLOBAL X FDS | BOTZ | Other | 0.40% | 20,280 | -350 | -1.70% | $766,787 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 595 | -16 | -2.62% | $618,772 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.22% | 4,530 | -2,480 | -35.38% | $429,942 |
| ISHARES TR | IVV | Other | 0.20% | 502 | -90 | -15.20% | $389,647 |
| VANGUARD WORLD FD | VGT | Other | 0.20% | 3,160 | +2,868 | +982.19% | $384,306 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 2,835 | +870 | +44.27% | $376,828 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.19% | 2,268 | - | - | $369,525 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,064 | -828 | -43.76% | $365,284 |
| NEUBERGER ENGY INFRSTR & INC | NML | Financial Services | 0.19% | 33,978 | - | - | $361,866 |
| CITIGROUP INC | C | Financial Services | 0.19% | 2,600 | - | - | $357,708 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 2,176 | -30 | -1.36% | $313,518 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 1,318 | +445 | +50.97% | $311,022 |
| BROADCOM INC | AVGO | Technology | 0.16% | 735 | +70 | +10.53% | $305,797 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.16% | 1,791 | - | - | $305,240 |
| INVESCO EXCHANGE TRADED FD T | PJP | Other | 0.14% | 2,170 | -275 | -11.25% | $271,246 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 3,130 | - | - | $268,491 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,320 | +140 | +11.86% | $259,512 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 250 | - | - | $259,302 |
| WASTE MGMT INC DEL | WM | Industrials | 0.13% | 1,125 | -200 | -15.09% | $254,610 |
| VISA INC | V | Financial Services | 0.13% | 682 | -330 | -32.61% | $245,256 |
| SPDR SERIES TRUST | XTN | Other | 0.13% | 2,195 | - | - | $242,965 |
| AMPLIFY ETF TR | HACK | Other | 0.12% | 2,000 | +2,000 | +100.00% | $237,720 |
| NEWMONT CORP | NEM | Basic Materials | 0.12% | 1,952 | +13 | +0.67% | $230,024 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 288 | +288 | +100.00% | $222,850 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 805 | -833 | -50.85% | $221,938 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.11% | 550 | -575 | -51.11% | $220,698 |
| INTEL CORP | INTC | Technology | 0.10% | 1,988 | +1,988 | +100.00% | $200,689 |