Hennion & Walsh Asset Management, Inc. filed its Form 13F-HR with the Securities and Exchange Commission on October 13, 2026, disclosing equity securities held for clients as of the close of business on September 30, 2026. The filing lists 975 separate positions held by the firm.
The largest position disclosed in the portfolio is BlackRock Municipal Income Quality Fund I Class, with 2,507,219 shares. The firm also holds significant positions in NUVEEN Municipal Credit Opportunities Fund with 622,117 shares and BlackRock Municipal Yield Quality Fund I Class with 2,339,514 shares.
Among individual equities, Modine Manufacturing Co. is the largest holding, with 5,735,059 shares. Other notable individual stock positions include ExxonMobil Holdings Corp. with 6,894,253 shares, General Dynamics Corp. with 10,494,124 shares, and Qualcomm Inc. with 3,403,636 shares.
The filing indicates that all positions are held as sole voting power, with no shared voting or dispositive rights reported for the listed securities.
