Henson-Edgewater Management, LLC
Henson-Edgewater Management, LLC reported 66 holdings worth US$192M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 18, 2026
Henson-Edgewater Management, LLC reported 66 holdings worth US$192M as of Jun 30, 2026. Largest: Apple Inc, Palantir Technologies Inc. and Bank Of America Corporation. Filed Aug 18, 2026 (Form 13F).
- Holdings
- 66
- Value as reported
- US$192M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 81,809 | US$24.7M | 12.9% |
| Palantir Technologies Inc. | 82,086 | US$14M | 7.3% |
| Bank Of America Corporation | 182K | US$11.8M | 6.2% |
| Advanced Micro Devices Inc | 22,919 | US$11.1M | 5.8% |
| Amazon.com, Inc. | 40,763 | US$10.9M | 5.7% |
| Alphabet Inc (google) Class C | 29,563 | US$10.2M | 5.3% |
| Microsoft Corp. | 19,151 | US$9.43M | 4.9% |
| Meta Platforms, Inc. | 12,590 | US$7.29M | 3.8% |
| Walmart Inc. | 58,824 | US$6.82M | 3.6% |
| Micron Technology, Inc. | 7,348 | US$6.7M | 3.5% |
| Nvidia Corporation | 29,826 | US$6.68M | 3.5% |
| Boeing Company (the) | 17,147 | US$3.96M | 2.1% |
| Lam Research Corporation | 11,744 | US$3.83M | 2.0% |
| Jp Morgan Chase & Co. | 10,462 | US$3.82M | 2.0% |
| Eli Lilly And Company | 3,029 | US$3.7M | 1.9% |
| Costco Wholesale Corporation | 3,510 | US$3.33M | 1.7% |
| Energy Transfer Lp | 133K | US$2.78M | 1.4% |
| Crowdstrike Holdings, Inc. | 11,460 | US$2.54M | 1.3% |
| Blackstone Inc. | 15,175 | US$2.22M | 1.2% |
| Allstate Corporation (the) | 8,650 | US$2.21M | 1.2% |
| Tesla, Inc. | 6,327 | US$2.07M | 1.1% |
| Tjx Companies, Inc. (the) | 13,315 | US$2.03M | 1.1% |
| Verizon Communications Inc. | 37,307 | US$1.75M | 0.91% |
| Progressive Corporation (the) | 7,744 | US$1.61M | 0.84% |
| Ge Aerospace | 3,183 | US$1.16M | 0.61% |
| Caterpillar, Inc. | 1,358 | US$1.16M | 0.61% |
| Marathon Petroleum Corporation | 2,795 | US$973K | 0.51% |
| Enterprise Products Partners L.p. | 21,183 | US$803K | 0.42% |
| Ge Vernova Inc. | 595 | US$619K | 0.32% |
| Robinhood Markets, Inc. | 4,530 | US$430K | 0.22% |
| Merck & Company, Inc. | 2,835 | US$377K | 0.20% |
| The Bank Of New York Mellon Corporation | 2,268 | US$370K | 0.19% |
| Home Depot, Inc. (the) | 1,064 | US$365K | 0.19% |
| Citigroup, Inc. | 2,600 | US$358K | 0.19% |
| Procter & Gamble Company (the) | 2,176 | US$314K | 0.16% |
| International Business Machines Corporation | 1,318 | US$311K | 0.16% |
| Broadcom Inc. | 735 | US$306K | 0.16% |
| American Tower Corporation (reit) | 1,791 | US$305K | 0.16% |
| Nextera Energy, Inc. | 3,130 | US$268K | 0.14% |
| Chevron Corporation | 1,320 | US$260K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 250 | US$259K | 0.14% |
| Waste Management, Inc. | 1,125 | US$255K | 0.13% |
| Visa Inc. | 682 | US$245K | 0.13% |
| Newmont Corporation | 1,952 | US$230K | 0.12% |
| Mcdonald's Corporation | 805 | US$222K | 0.12% |
| Intuitive Surgical, Inc. | 550 | US$221K | 0.11% |
| Intel Corporation | 1,988 | US$201K | 0.10% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
Source
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