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
| 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 | Technology | 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 |
Showing 30 of 66 holdings in the latest reporting period.