Henson-Edgewater Management, LLC
Net buyer this quarter
$192M
50
+$4.64M
58.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $24.7M | 12.88% | 0.00% | -2.6% | Q4 2025 |
 PLTR | $14M | 7.31% | 0.00% | +7.1% | Q4 2025 |
 BAC | $11.8M | 6.16% | 0.00% | -3.1% | Q4 2025 |
 AMD | $11.1M | 5.77% | 0.00% | -0.2% | Q4 2025 |
 AMZN | $10.9M | 5.67% | 0.00% | +2.5% | Q4 2025 |
 GOOG | $10.2M | 5.33% | Not reported | +3.0% | Q4 2025 |
 MSFT | $9.43M | 4.91% | 0.00% | +0.4% | Q4 2025 |
 META | $7.29M | 3.80% | Not reported | +2.1% | Q4 2025 |
 WMT | $6.82M | 3.55% | 0.00% | -1.0% | Q4 2025 |
 MU | $6.7M | 3.49% | 0.00% | -2.1% | Q4 2025 |
 NVDA | $6.68M | 3.48% | 0.00% | +6.6% | Q4 2025 |
 BA | $3.96M | 2.06% | 0.00% | -3.8% | Q4 2025 |
 LRCX | $3.83M | 1.99% | 0.00% | -2.5% | Q4 2025 |
 JPM | $3.82M | 1.99% | 0.00% | +3.0% | Q4 2025 |
 LLY | $3.7M | 1.93% | 0.00% | +1.7% | Q4 2025 |
 COST | $3.33M | 1.74% | 0.00% | +0.7% | Q4 2025 |
 ET | $2.78M | 1.45% | 0.00% | -15.9% | Q4 2025 |
 CRWD | $2.54M | 1.32% | 0.00% | +300.0% | Q4 2025 |
 BX | $2.22M | 1.16% | 0.00% | -7.6% | Q4 2025 |
 ALL | $2.21M | 1.15% | 0.00% | Not reported | Q4 2025 |
 TSLA | $2.07M | 1.08% | 0.00% | -0.2% | Q4 2025 |
 TJX | $2.03M | 1.06% | 0.00% | +19.0% | Q4 2025 |
 VZ | $1.75M | 0.91% | 0.00% | +1.4% | Q4 2025 |
 PGR | $1.61M | 0.84% | 0.00% | -6.6% | Q4 2025 |
 GE | $1.16M | 0.61% | 0.00% | +3.2% | Q4 2025 |
 CAT | $1.16M | 0.61% | 0.00% | +8.5% | Q4 2025 |
 MPC | $973K | 0.51% | 0.00% | Not reported | Q4 2025 |
 QQQ | $887K | 0.46% | Not reported | -1.8% | Q4 2025 |
 EPD | $803K | 0.42% | 0.00% | Not reported | Q4 2025 |
 GEV | $619K | 0.32% | 0.00% | -2.6% | Q4 2025 |
 HOOD | $430K | 0.22% | 0.00% | -35.4% | Q4 2025 |
 MRK | $377K | 0.20% | 0.00% | +44.3% | Q4 2025 |
 BNY | $370K | 0.19% | 0.00% | Not reported | Q4 2025 |
 HD | $365K | 0.19% | 0.00% | -43.8% | Q4 2025 |
 NML | $362K | 0.19% | Not reported | Not reported | Q4 2025 |
 C | $358K | 0.19% | 0.00% | Not reported | Q4 2025 |
 PG | $314K | 0.16% | 0.00% | -1.4% | Q4 2025 |
 IBM | $311K | 0.16% | 0.00% | +51.0% | Q4 2025 |
 AVGO | $306K | 0.16% | 0.00% | +10.5% | Q4 2025 |
 AMT | $305K | 0.16% | 0.00% | Not reported | Q4 2025 |
 NEE | $268K | 0.14% | 0.00% | Not reported | Q4 2025 |
 CVX | $260K | 0.14% | 0.00% | +11.9% | Q1 2026 |
 GS | $259K | 0.14% | 0.00% | Not reported | Q4 2025 |
 WM | $255K | 0.13% | 0.00% | -15.1% | Q4 2025 |
 V | $245K | 0.13% | 0.00% | -32.6% | Q4 2025 |
 NEM | $230K | 0.12% | 0.00% | +0.7% | Q1 2026 |
 SPY | $223K | 0.12% | Not reported | New | Q2 2026 |
 MCD | $222K | 0.12% | 0.00% | -50.9% | Q4 2025 |
 ISRG | $221K | 0.11% | 0.00% | -51.1% | Q4 2025 |
 INTC | $201K | 0.10% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $21.3M | 13.56% | 0.00% | -1.4% | Q4 2025 |
| PLTR | $11.2M | 7.13% | 0.00% | +3.2% | Q4 2025 |
| BAC | $9.18M | 5.84% | 0.00% | -1.6% | Q4 2025 |
| GOOG | $8.33M | 5.30% | Not reported | -4.9% | Q4 2025 |
| AMZN | $8.28M | 5.27% | 0.00% | -2.6% | Q4 2025 |
| WMT | $7.38M | 4.70% | 0.00% | -1.0% | Q4 2025 |
| MSFT | $7.06M | 4.49% | 0.00% | -3.7% | Q4 2025 |
| META | $7.06M | 4.49% | Not reported | +3.1% | Q4 2025 |
| NVDA | $4.88M | 3.10% | 0.00% | Not reported | Q4 2025 |
| AMD | $4.67M | 2.97% | 0.00% | +7.0% | Q4 2025 |
| BA | $3.55M | 2.26% | 0.00% | -2.0% | Q4 2025 |
| COST | $3.47M | 2.21% | 0.00% | +15.2% | Q4 2025 |
| ET | $3.05M | 1.94% | 0.00% | Not reported | Q4 2025 |
| JPM | $2.99M | 1.90% | 0.00% | -5.5% | Q4 2025 |
| LLY | $2.74M | 1.74% | 0.00% | +2.6% | Q4 2025 |
| LRCX | $2.57M | 1.64% | 0.00% | -1.8% | Q4 2025 |
| MU | $2.54M | 1.61% | 0.00% | -8.2% | Q4 2025 |
| TSLA | $2.36M | 1.50% | 0.00% | -1.0% | Q4 2025 |
| BX | $1.89M | 1.20% | 0.00% | Not reported | Q4 2025 |
| VZ | $1.85M | 1.18% | 0.00% | +0.1% | Q4 2025 |
| ALL | $1.79M | 1.14% | 0.00% | -3.4% | Q4 2025 |
| TJX | $1.79M | 1.14% | 0.00% | +7.9% | Q4 2025 |
| PGR | $1.64M | 1.05% | 0.00% | Not reported | Q4 2025 |
| CRWD | $1.12M | 0.71% | 0.00% | Not reported | Q4 2025 |
 XOM | $970K | 0.62% | 0.00% | -0.5% | Q4 2025 |
| CAT | $887K | 0.56% | 0.00% | +4.3% | Q4 2025 |
| GE | $875K | 0.56% | 0.00% | +7.1% | Q4 2025 |
| EPD | $802K | 0.51% | 0.00% | Not reported | Q4 2025 |
| QQQ | $720K | 0.46% | Not reported | Not reported | Q4 2025 |
| MPC | $682K | 0.43% | 0.00% | Not reported | Q4 2025 |
| HD | $622K | 0.40% | 0.00% | +0.1% | Q4 2025 |
 UBER | $615K | 0.39% | 0.00% | -3.4% | Q4 2025 |
| GEV | $533K | 0.34% | 0.00% | -7.6% | Q4 2025 |
| ISRG | $519K | 0.33% | 0.00% | -1.3% | Q4 2025 |
| MCD | $509K | 0.32% | 0.00% | -23.4% | Q4 2025 |
| HOOD | $486K | 0.31% | 0.00% | +1.1% | Q4 2025 |
| NML | $357K | 0.23% | Not reported | Not reported | Q4 2025 |
| PG | $319K | 0.20% | 0.00% | Not reported | Q4 2025 |
| AMT | $309K | 0.20% | 0.00% | Not reported | Q4 2025 |
| V | $306K | 0.19% | 0.00% | Not reported | Q4 2025 |
| WM | $304K | 0.19% | 0.00% | -7.0% | Q4 2025 |
| C | $295K | 0.19% | 0.00% | +9.6% | Q4 2025 |
| NEE | $291K | 0.18% | 0.00% | Not reported | Q4 2025 |
| BNY | $269K | 0.17% | 0.00% | Not reported | Q4 2025 |
| CVX | $244K | 0.16% | 0.00% | New | Q1 2026 |
| MRK | $236K | 0.15% | 0.00% | Not reported | Q4 2025 |
| IBM | $212K | 0.13% | 0.00% | Not reported | Q4 2025 |
| GS | $211K | 0.13% | 0.00% | Not reported | Q4 2025 |
| NEM | $210K | 0.13% | 0.00% | New | Q1 2026 |
 SHW | $208K | 0.13% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $23.2M | 13.69% | 0.00% | New | Q4 2025 |
| PLTR | $13.2M | 7.80% | 0.00% | New | Q4 2025 |
| BAC | $10.5M | 6.22% | 0.00% | New | Q4 2025 |
| MSFT | $9.58M | 5.66% | 0.00% | New | Q4 2025 |
| GOOG | $9.57M | 5.66% | Not reported | New | Q4 2025 |
| AMZN | $9.42M | 5.57% | 0.00% | New | Q4 2025 |
| META | $7.89M | 4.66% | Not reported | New | Q4 2025 |
| WMT | $6.68M | 3.95% | 0.00% | New | Q4 2025 |
| NVDA | $5.22M | 3.08% | 0.00% | New | Q4 2025 |
| AMD | $4.6M | 2.72% | 0.00% | New | Q4 2025 |
| BA | $3.95M | 2.33% | 0.00% | New | Q4 2025 |
| JPM | $3.46M | 2.05% | 0.00% | New | Q4 2025 |
| LLY | $3.12M | 1.84% | 0.00% | New | Q4 2025 |
| TSLA | $2.88M | 1.70% | 0.00% | New | Q4 2025 |
| COST | $2.61M | 1.54% | 0.00% | New | Q4 2025 |
| ET | $2.6M | 1.54% | 0.00% | New | Q4 2025 |
| BX | $2.53M | 1.50% | 0.00% | New | Q4 2025 |
| MU | $2.33M | 1.38% | 0.00% | New | Q4 2025 |
| LRCX | $2.1M | 1.24% | 0.00% | New | Q4 2025 |
| PGR | $1.89M | 1.12% | 0.00% | New | Q4 2025 |
| ALL | $1.86M | 1.10% | 0.00% | New | Q4 2025 |
| TJX | $1.59M | 0.94% | 0.00% | New | Q4 2025 |
| VZ | $1.5M | 0.88% | 0.00% | New | Q4 2025 |
| CRWD | $1.34M | 0.79% | 0.00% | New | Q4 2025 |
| GE | $887K | 0.52% | 0.00% | New | Q4 2025 |
| HOOD | $784K | 0.46% | 0.00% | New | Q4 2025 |
| QQQ | $767K | 0.45% | Not reported | New | Q4 2025 |
| UBER | $723K | 0.43% | 0.00% | New | Q4 2025 |
| XOM | $692K | 0.41% | 0.00% | New | Q4 2025 |
| CAT | $687K | 0.41% | 0.00% | New | Q4 2025 |
| EPD | $679K | 0.40% | 0.00% | New | Q4 2025 |
| MCD | $653K | 0.39% | 0.00% | New | Q4 2025 |
| HD | $651K | 0.38% | 0.00% | New | Q4 2025 |
| ISRG | $646K | 0.38% | 0.00% | New | Q4 2025 |
 PBR | $475K | 0.28% | 0.00% | New | Q4 2025 |
| MPC | $455K | 0.27% | 0.00% | New | Q4 2025 |
| GEV | $432K | 0.26% | 0.00% | New | Q4 2025 |
| V | $355K | 0.21% | 0.00% | New | Q4 2025 |
| PG | $316K | 0.19% | 0.00% | New | Q4 2025 |
| AMT | $314K | 0.19% | 0.00% | New | Q4 2025 |
| WM | $313K | 0.18% | 0.00% | New | Q4 2025 |
| NML | $289K | 0.17% | Not reported | New | Q4 2025 |
| C | $277K | 0.16% | 0.00% | New | Q4 2025 |
| AVGO | $265K | 0.16% | 0.00% | New | Q4 2025 |
| BNY | $263K | 0.16% | 0.00% | New | Q4 2025 |
| IBM | $259K | 0.15% | 0.00% | New | Q4 2025 |
| NEE | $251K | 0.15% | 0.00% | New | Q4 2025 |
| GS | $220K | 0.13% | 0.00% | New | Q4 2025 |
| SHW | $211K | 0.12% | 0.00% | New | Q4 2025 |
| MRK | $207K | 0.12% | 0.00% | New | Q4 2025 |