Hennion & Walsh Asset Management, Inc. reported 755 positions worth $1.90B for the quarter ended Sep 30, 2026, down 3.2% on the prior quarter. It opened 41 new positions, added to 403, trimmed 303 and exited 38. Its largest holding is Alphabet Inc. at 1.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +6,305 | +30.2% | $2.88M | 0.652% |
| ASML Asml Holding Nv | +1,431 | +22.5% | $2.59M | 0.743% |
| IOVA Iovance Biotherapeutics, Inc. | +173.3K | +21.2% | $2.57M | 0.773% |
| GD General Dynamics Corp | +6,870 | +27.8% | $2.28M | 0.552% |
| EXPE Expedia Group, Inc. | +8,336 | +157.5% | $2.20M | 0.189% |
| DELL Dell Technologies Inc. | +3,750 | +11.2% | $2.02M | 1.05% |
| LLY ELI LILLY & Co | +1,682 | +11.7% | $1.95M | 0.976% |
| SNOW Snowflake Inc. | +5,706 | +105.1% | $1.94M | 0.199% |
| GE General Electric Co | +6,154 | +12.6% | $1.92M | 0.905% |
| COST Costco Wholesale Corp | +2,038 | +19.4% | $1.86M | 0.601% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -327.8K | -100.0% | $11.11M | Exited |
| PANW Palo Alto Networks Inc | -7,318 | -13.2% | $2.91M | 1.01% |
| GOOGL Alphabet Inc. | -7,256 | -7.8% | $2.50M | 1.56% |
| ADI Analog Devices Inc | -6,243 | -11.5% | $2.48M | 0.998% |
| MU Micron Technology Inc | -2,306 | -8.8% | $2.46M | 1.34% |
| CORT Corcept Therapeutics Inc | -20.9K | -46.1% | $2.41M | 0.148% |
| NVDA Nvidia Corp | -10.0K | -7.3% | $2.29M | 1.53% |
| RCL Royal Caribbean Cruises Ltd | -8,340 | -66.6% | $2.22M | 0.059% |
| STX Seagate Technology Holdings plc | -2,183 | -27.5% | $2.01M | 0.28% |
| LRCX Lam Research Corp | -5,942 | -8.0% | $1.95M | 1.18% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AME Ametek Inc/ | +4,040 | $1.00M | 0.053% |
| CIB Grupo Cibest S.A. | +10.6K | $988.67K | 0.052% |
| HUBB Hubbell Inc | +2,094 | $949.84K | 0.05% |
| GOLD Gold.com, Inc. | +20.9K | $889.37K | 0.047% |
| ESE Esco Technologies Inc | +3,067 | $813.09K | 0.043% |
| QNST Quinstreet, Inc | +54.0K | $810.50K | 0.043% |
| CHRW C. H. Robinson Worldwide, Inc. | +4,474 | $661.97K | 0.035% |
| PENG Penguin Solutions, Inc. | +12.0K | $658.91K | 0.035% |
| AAON Aaon, Inc. | +7,363 | $609.36K | 0.032% |
| ETON Eton Pharmaceuticals, Inc. | +11.8K | $607.02K | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -327.8K | $11.11M | 0.565% |
| NBIX Neurocrine Biosciences Inc | -5,869 | $989.13K | 0.05% |
| NWG NatWest Group plc | -43.7K | $769.87K | 0.039% |
| LEN Lennar Corp | -6,731 | $609.09K | 0.031% |
| FDUS FIDUS INVESTMENT Corp | -29.7K | $567.12K | 0.029% |
| HUBG Hub Group, Inc. | -12.7K | $557.97K | 0.028% |
| GRMN Garmin Ltd | -2,282 | $542.07K | 0.028% |
| FAST Fastenal Co | -11.2K | $539.47K | 0.027% |
| SKT Tanger Inc. | -13.5K | $531.98K | 0.027% |
| PR Permian Resources Corp | -27.2K | $500.24K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 86.3K | $29.68M | 1.56% | -7,256 | -7.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 127.4K | $29.11M | 1.53% | -10.0K | -7.3% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 24.0K | $25.52M | 1.34% | -2,306 | -8.8% | Reduced | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 49.4K | $25.24M | 1.33% | -1,452 | -2.9% | Reduced | 0.01% |
| 5 | LRCX Lam Research Corp | Technology | 68.4K | $22.49M | 1.18% | -5,942 | -8.0% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 88.3K | $21.99M | 1.16% | -3,671 | -4.0% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 62.3K | $20.75M | 1.09% | -5,752 | -8.5% | Reduced | 0% |
| 8 | DELL Dell Technologies Inc. | Technology | 37.2K | $20.04M | 1.05% | +3,750 | +11.2% | Added | 0.01% |
| 9 | MSFT Microsoft Corp | Technology | 38.3K | $19.63M | 1.03% | -582 | -1.5% | Reduced | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 48.2K | $19.17M | 1.01% | -7,318 | -13.2% | Reduced | 0.01% |
| 11 | ADI Analog Devices Inc | Technology | 47.9K | $18.98M | 0.998% | -6,243 | -11.5% | Reduced | 0.01% |
| 12 | AVGO Broadcom Inc. | Technology | 53.9K | $18.92M | 0.995% | -4,613 | -7.9% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 16.0K | $18.56M | 0.976% | +1,682 | +11.7% | Added | 0% |
| 14 | GE General Electric Co | Industrials | 55.1K | $17.22M | 0.905% | +6,154 | +12.6% | Added | 0.01% |
| 15 | V Visa Inc. | Financial Services | 47.5K | $17.07M | 0.898% | -1,326 | -2.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hennion & Walsh Asset Management.
As of its Q3 2026 13F filing, Hennion & Walsh Asset Management, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 1.6%, Nvidia Corp (NVDA) at 1.5%, Micron Technology Inc (MU) at 1.3%, Applied Materials Inc (AMAT) at 1.3%, Lam Research Corp (LRCX) at 1.2% of the reported portfolio.
Hennion & Walsh Asset Management, Inc. reported a 13F portfolio worth $1.90B across 755 positions for Q3 2026. That is down 3.2% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($2.88M), Asml Holding Nv ($2.59M), Iovance Biotherapeutics, Inc. ($2.57M). It opened 41 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($11.11M), Palo Alto Networks Inc ($2.91M), Alphabet Inc. ($2.50M). It exited 38 positions entirely.
From the Form 13F-HR reports Hennion & Walsh Asset Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.