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Hennion & Walsh Asset Management, Inc. NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1861642

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Hennion & Walsh Asset Management, Inc. reported 137.46K NVDA (shares), valued at $27.50M, or 0.79% of its reported non-derivative portfolio. Filed 2026-07-08.

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Portfolio weight and quantity history
Reported portfolio weight
0.79%
Shares
137.46K
137,461
Reported value
$27.50M
USD

Shares increased 1.13%; reported value increased 16.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.79%137,461SEC filing ↗Filed Jul 8, 2026
Q1 20260.80%135,923SEC filing ↗Filed May 13, 2026
Q4 20250.99%153,307SEC filing ↗Filed Jan 14, 2026
Q3 20251.03%151,768SEC filing ↗Filed Oct 22, 2025
Q2 20250.95%148,510SEC filing ↗Filed Aug 7, 2025
Q1 20250.67%138,433SEC filing ↗Filed Apr 10, 2025
Q4 20240.91%148,930SEC filing ↗Filed Jan 15, 2025
Q3 20240.76%134,567SEC filing ↗Filed Oct 22, 2024
Q2 20241.00%156,936SEC filing ↗Filed Jul 19, 2024
Q1 20240.67%13,898SEC filing ↗Filed Apr 17, 2024
Q4 20230.43%15,301SEC filing ↗Filed Jan 10, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.43%15,301$7.58MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 10, 2024
Q1 20240.67%13,898$12.56MShares decreased 9.17%; reported value increased 65.73%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2024
Q2 20241.00%156,936$19.39MShares increased 1029.20%; reported value increased 54.39%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20240.76%134,567$16.34MShares decreased 14.25%; reported value decreased 15.71%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2024
Q4 20240.91%148,930$20.00MShares increased 10.67%; reported value increased 22.39%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20250.67%138,433$15.00MShares decreased 7.05%; reported value decreased 24.98%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2025
Q2 20250.95%148,510$23.46MShares increased 7.28%; reported value increased 56.39%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20251.03%151,768$28.32MShares increased 2.19%; reported value increased 20.69%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2025
Q4 20250.99%153,307$28.59MShares increased 1.01%; reported value increased 0.97%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2026
Q1 20260.80%135,923$23.70MShares decreased 11.34%; reported value decreased 17.09%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.79%137,461$27.50MShares increased 1.13%; reported value increased 16.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 8, 2026
Hennion & Walsh Asset Management, Inc. · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.