Hennion & Walsh Asset Management, Inc.
Long book
$2.97B
Q1 2026
Positions
928
Top-10 weight
18%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsHennion & Walsh Asset Management, Inc. is an institutional manager, running a $2.97B US long book across 928 positions.
The portfolio is broadly diversified across 928 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, GOLDMAN ACTIVEBETA US LC ETF, WISDOMTREE DY INTER EQ FD-US, BLACKROCK MUNIYIELD QUALITY, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.3%
Q3 2024
-1.3%
Q4 2024
-1.8%
Q1 2025
+6.2%
Q2 2025
+6.6%
Q3 2025
+2.4%
Q4 2025
-0.6%
Q1 2026
+13.2%
Sector allocation
Technology 23%
Healthcare 17%
Industrials 15%
Utilities 9%
Other 9%
Financials 8%
Consumer discretionary 6%
Services media 5%
Long book by quarter
What does Hennion & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 92.2K | $26.5M | 0.9% | -6.3% |
| NVDA NVIDIA CORP | Technology | 135.9K | $23.7M | 0.8% | -11.3% |
| CELC CELCUITY INC | Healthcare | 182.6K | $20.8M | 0.7% | -4.4% |
| AVGO BROADCOM INC | Technology | 63.2K | $19.6M | 0.7% | -11.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 89.3K | $18.6M | 0.6% | -5.6% |
| ADI ANALOG DEVICES INC | Technology | 57.0K | $18.1M | 0.6% | -1.6% |
| AMAT APPLIED MATERIALS INC | Technology | 52.7K | $18.0M | 0.6% | -10.4% |
| AAPL APPLE INC | Technology | 67.5K | $17.1M | 0.6% | -12.4% |
| LRCX LAM RESEARCH CORP | Industrials | 76.9K | $16.4M | 0.6% | +7.9% |
| KLAC KLA CORP | Other | 10.4K | $15.4M | 0.5% | -9.6% |
| V VISA INC-CLASS A SHARES | Services media | 47.0K | $14.2M | 0.5% | -4.2% |
| MSFT MICROSOFT CORP | Technology | 36.7K | $13.6M | 0.5% | +1.1% |
| LLY ELI LILLY & CO | Healthcare | 14.3K | $13.2M | 0.4% | +1.9% |
| GE GENERAL ELECTRIC | Industrials | 46.0K | $13.1M | 0.4% | +19.3% |
| JPM JPMORGAN CHASE & CO | Financials | 43.7K | $12.9M | 0.4% | +5.4% |
| COGT COGENT BIOSCIENCES INC | Healthcare | 326.5K | $12.6M | 0.4% | -3.4% |
| WMT WALMART INC | Consumer discretionary | 98.3K | $12.2M | 0.4% | +10.0% |
| META META PLATFORMS INC-CLASS A | Technology | 19.0K | $10.9M | 0.4% | -2.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 17.5K | $10.6M | 0.4% | +11.7% |
| PWR QUANTA SERVICES INC | Industrials | 19.1K | $10.5M | 0.4% | -8.6% |
| INDV INDIVIOR PHARMACEUTICALS INC | Healthcare | 330.7K | $10.1M | 0.3% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 41.2K | $10.1M | 0.3% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.6K | $9.6M | 0.3% | +14.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 58.2K | $9.3M | 0.3% | +2.7% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 49.4K | $9.3M | 0.3% | +3.8% |
| NOC NORTHROP GRUMMAN CORP | Technology | 13.4K | $9.2M | 0.3% | +17.7% |
| MU MICRON TECHNOLOGY INC | Technology | 26.8K | $9.1M | 0.3% | +13.0% |
| MRK MERCK & CO. INC. | Healthcare | 73.6K | $8.9M | 0.3% | -6.7% |
| CEG CONSTELLATION ENERGY | Utilities | 31.2K | $8.7M | 0.3% | +46.6% |
| MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 93.6K | $8.6M | 0.3% | -4.8% |
| HWM HOWMET AEROSPACE INC | Industrials | 37.5K | $8.6M | 0.3% | +41.1% |
| NEE NEXTERA ENERGY INC | Utilities | 90.7K | $8.4M | 0.3% | -5.7% |
| XOM EXXON MOBIL CORP | Energy | 49.1K | $8.3M | 0.3% | -4.3% |
| TRGP TARGA RESOURCES CORP | Utilities | 33.2K | $8.3M | 0.3% | -7.4% |
| MCK MCKESSON CORP | Consumer discretionary | 9.5K | $8.2M | 0.3% | -1.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 50.9K | $8.1M | 0.3% | +0.6% |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | — | 367.1K | $7.9M | 0.3% | +17.1% |
| ANET ARISTA NETWORKS INC | Technology | 63.0K | $7.7M | 0.3% | +6.0% |
| 4XC1 KALVISTA PHARMACEUTICALS INC | — | 376.0K | $7.6M | 0.3% | +10.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 18.1K | $7.5M | 0.3% | -7.2% |
| MA MASTERCARD INC - A | Services media | 14.9K | $7.5M | 0.3% | -5.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 21.6K | $7.4M | 0.2% | +29.1% |
| OLMA OLEMA PHARMACEUTICALS INC | Healthcare | 481.5K | $7.2M | 0.2% | +7.7% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 52.6K | $6.9M | 0.2% | +8.1% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 5.0K | $6.8M | 0.2% | +20.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.1K | $6.8M | 0.2% | +38.3% |
| SPGI S&P GLOBAL INC | Services media | 15.7K | $6.7M | 0.2% | +2.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 105.9K | $6.6M | 0.2% | +2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 934 | $2.97B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 930 | $2.90B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 941 | $2.76B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 920 | $2.48B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 870 | $2.25B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 851 | $2.21B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 866 | $2.14B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 838 | $1.95B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 840 | $1.87B | canonical | SEC ↗ |
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