Henson-Edgewater Management, LLC
CIK
2115631
City
AVON
State / Country
OH
Top Portfolio Positions
50 positions ·
$126,590,923 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
84,012 | $21,321,405 | 16.84% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
76,678 | $11,216,457 | 8.86% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
188,274 | $9,178,357 | 7.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,763 | $8,281,440 | 6.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
59,392 | $7,381,237 | 5.83% | |
| MSFT |
Microsoft Corp
Technology
|
19,083 | $7,063,954 | 5.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,333 | $7,056,079 | 5.57% | |
| NVDA |
Nvidia Corp
Technology
|
27,987 | $4,880,932 | 3.86% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
22,972 | $4,673,193 | 3.69% | |
| BA |
Boeing Co
Industrials
|
17,822 | $3,547,112 | 2.80% |
Portfolio Trend
Holdings in NML
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,108 | 33,978 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $288,813 | 33,978 | Shares | Sole | 2026-03-31 | |
| No 13F history on record for this holder in this stock. | ||||||