Institutional Fund
Henson-Edgewater Management, LLC
Avon, OHCIK 21156313 filings on record
Portfolio Value
$157.21M
Q1 2026
Holdings
66
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-7.1%
from $169.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc13.6%
- Palantir Technologies Inc7.1%
- Bank America Corp5.8%
- Alphabet Inc5.3%
- Amazon Com Inc5.3%
- Walmart Inc4.7%
- Other58.2%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 84.0K | $21.32M | 13.6% | −1.2K | Reduced |
| 2 | Palantir Technologies Inc | 76.7K | $11.22M | 7.1% | +2.4K | Added |
| 3 | Bank America Corp | 188.3K | $9.18M | 5.8% | −3.1K | Reduced |
| 4 | Alphabet Inc | 29.0K | $8.33M | 5.3% | −1.5K | Reduced |
| 5 | Amazon Com Inc | 39.8K | $8.28M | 5.3% | −1.1K | Reduced |
| 6 | Walmart Inc | 59.4K | $7.38M | 4.7% | −604 | Reduced |
| 7 | Microsoft Corp | 19.1K | $7.06M | 4.5% | −722 | Reduced |
| 8 | Meta Platforms Inc | 12.3K | $7.06M | 4.5% | +373 | Added |
| 9 | Invesco Exchange Traded Fd T | 29.6K | $4.91M | 3.1% | −780 | Reduced |
| 10 | Nvidia Corporation | 28.0K | $4.88M | 3.1% | 0 | Held |
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