Henson-Edgewater Management, LLC 13F Holdings · Q2 2026
Henson-Edgewater Management, LLC reported 66 securities worth $191.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (12.88%), PLTR (7.31%), BAC (6.16%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $24.7M | 12.88% | 81,809 | Trimmed |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | $14.0M | 7.31% | 82,086 | Added |
| 3 | BAC | BANK AMERICA CORP | $11.8M | 6.16% | 182,474 | Trimmed |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 5.77% | 22,919 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $10.9M | 5.67% | 40,763 | Added |
| 6 | GOOG | ALPHABET INC | $10.2M | 5.33% | 29,901 | Added |
| 7 | MSFT | MICROSOFT CORP | $9.4M | 4.91% | 19,151 | Added |
| 8 | META | META PLATFORMS INC | $7.3M | 3.80% | 12,590 | Added |
| 9 | WMT | WALMART INC | $6.8M | 3.55% | 58,824 | Trimmed |
| 10 | MU | MICRON TECHNOLOGY INC | $6.7M | 3.49% | 7,348 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $6.7M | 3.48% | 29,826 | Added |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | $5.4M | 2.82% | 29,380 | Trimmed |
| 13 | BA | BOEING CO | $4.0M | 2.06% | 17,147 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.99% | 10,462 | Added |
| 15 | LRCX | LAM RESEARCH CORP | $3.8M | 1.99% | 11,744 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $3.7M | 1.93% | 3,029 | Added |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 1.74% | 3,510 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $3.3M | 1.74% | 8,754 | Added |
| 19 | VOO | VANGUARD INDEX FDS | $2.9M | 1.49% | 4,030 | Added |
| 20 | ET | ENERGY TRANSFER L P | $2.8M | 1.45% | 132,625 | Trimmed |
| 21 | XLF | SELECT SECTOR SPDR TR | $2.6M | 1.38% | 45,648 | Trimmed |
| 22 | XLK | SELECT SECTOR SPDR TR | $2.6M | 1.35% | 13,732 | Trimmed |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 1.32% | 11,460 | Added |
| 24 | OEF | ISHARES TR | $2.3M | 1.19% | 6,009 | Added |
| 25 | BX | BLACKSTONE INC | $2.2M | 1.16% | 15,175 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR