Filed: 5/28/2026ACC: 0002131483-26-000011
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $753.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$753.13M
Total AUM (reported)
11.17M
Total Shares
Allocation by class
COM$571.14M75.8%
CL A$63.88M8.5%
UTSER1 S&PDCRP$19.68M2.6%
ADR$17.39M2.3%
CAP STK CL C$14.73M2.0%
CAP STK CL A$14.62M1.9%
SPONSORED ADR$9.05M1.2%
Portfolio Concentration
Top 3$87.10M11.6%
4–10$145.50M19.3%
11–25$229.60M30.5%
Rest$290.93M38.6%
Top 3 weight
11.6%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
FACEBOOK INC
SOLEShares306K
TypeSH
Market value$34.91M
4.64%
Sole
0.00
Shared
0.00
None
306K
APPLE INC
SOLEShares252.91K
TypeSH
Market value$27.56M
3.66%
Sole
0.00
Shared
0.00
None
252.91K
UNITED TECHNOLOGIES CORP
SOLEShares245.93K
TypeSH
Market value$24.62M
3.27%
Sole
0.00
Shared
0.00
None
245.93K
BLACKROCK INC
SOLEShares69.67K
TypeSH
Market value$23.73M
3.15%
Sole
0.00
Shared
0.00
None
69.67K
AUTOMATIC DATA PROCESSING IN
SOLEShares254.30K
TypeSH
Market value$22.81M
3.03%
Sole
0.00
Shared
0.00
None
254.30K
CVS HEALTH CORP
SOLEShares213K
TypeSH
Market value$22.09M
2.93%
Sole
0.00
Shared
0.00
None
213K
STARBUCKS CORP
SOLEShares330K
TypeSH
Market value$19.70M
2.62%
Sole
0.00
Shared
0.00
None
330K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares74.90K
TypeSH
Market value$19.68M
2.61%
Sole
0.00
Shared
0.00
None
74.90K
BOEING CO
SOLEShares148.32K
TypeSH
Market value$18.83M
2.50%
Sole
0.00
Shared
0.00
None
148.32K
GENERAL DYNAMICS CORP
SOLEShares142K
TypeSH
Market value$18.65M
2.48%
Sole
0.00
Shared
0.00
None
142K
SALESFORCE COM INC
SOLEShares240.40K
TypeSH
Market value$17.75M
2.36%
Sole
0.00
Shared
0.00
None
240.40K
HCA HOLDINGS INC
SOLEShares223.40K
TypeSH
Market value$17.44M
2.32%
Sole
0.00
Shared
0.00
None
223.40K
UNION PAC CORP
SOLEShares215.60K
TypeSH
Market value$17.15M
2.28%
Sole
0.00
Shared
0.00
None
215.60K
EXXON MOBIL CORP
SOLEShares195.11K
TypeSH
Market value$16.31M
2.17%
Sole
0.00
Shared
0.00
None
195.11K
MCDONALDS CORP
SOLEShares128.47K
TypeSH
Market value$16.15M
2.14%
Sole
0.00
Shared
0.00
None
128.47K
JPMORGAN CHASE & CO
SOLEShares269.86K
TypeSH
Market value$15.98M
2.12%
Sole
0.00
Shared
0.00
None
269.86K
COMCAST CORP NEW
SOLEShares250K
TypeSH
Market value$15.27M
2.03%
Sole
0.00
Shared
0.00
None
250K
HONEYWELL INTL INC
SOLEShares134.22K
TypeSH
Market value$15.04M
2.00%
Sole
0.00
Shared
0.00
None
134.22K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares281.01K
TypeSH
Market value$15.04M
2.00%
Sole
0.00
Shared
0.00
None
281.01K
ALPHABET INC
SOLEShares19.77K
TypeSH
Market value$14.73M
1.96%
Sole
0.00
Shared
0.00
None
19.77K
ALPHABET INC
SOLEShares19.16K
TypeSH
Market value$14.62M
1.94%
Sole
0.00
Shared
0.00
None
19.16K
VERIZON COMMUNICATIONS INC
SOLEShares254.30K
TypeSH
Market value$13.75M
1.83%
Sole
0.00
Shared
0.00
None
254.30K
HOME DEPOT INC
SOLEShares102K
TypeSH
Market value$13.61M
1.81%
Sole
0.00
Shared
0.00
None
102K
PFIZER INC
SOLEShares452.74K
TypeSH
Market value$13.42M
1.78%
Sole
0.00
Shared
0.00
None
452.74K
PEPSICO INC
SOLEShares130.25K
TypeSH
Market value$13.35M
1.77%
Sole
0.00
Shared
0.00
None
130.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACEBOOK INCSOLE | CL A | 306K | SH | $34.91M 4.64% | 0.00 | 0.00 | 306K |
APPLE INCSOLE | COM | 252.91K | SH | $27.56M 3.66% | 0.00 | 0.00 | 252.91K |
UNITED TECHNOLOGIES CORPSOLE | COM | 245.93K | SH | $24.62M 3.27% | 0.00 | 0.00 | 245.93K |
BLACKROCK INCSOLE | COM | 69.67K | SH | $23.73M 3.15% | 0.00 | 0.00 | 69.67K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 254.30K | SH | $22.81M 3.03% | 0.00 | 0.00 | 254.30K |
CVS HEALTH CORPSOLE | COM | 213K | SH | $22.09M 2.93% | 0.00 | 0.00 | 213K |
STARBUCKS CORPSOLE | COM | 330K | SH | $19.70M 2.62% | 0.00 | 0.00 | 330K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 74.90K | SH | $19.68M 2.61% | 0.00 | 0.00 | 74.90K |
BOEING COSOLE | COM | 148.32K | SH | $18.83M 2.50% | 0.00 | 0.00 | 148.32K |
GENERAL DYNAMICS CORPSOLE | COM | 142K | SH | $18.65M 2.48% | 0.00 | 0.00 | 142K |
SALESFORCE COM INCSOLE | COM | 240.40K | SH | $17.75M 2.36% | 0.00 | 0.00 | 240.40K |
HCA HOLDINGS INCSOLE | COM | 223.40K | SH | $17.44M 2.32% | 0.00 | 0.00 | 223.40K |
UNION PAC CORPSOLE | COM | 215.60K | SH | $17.15M 2.28% | 0.00 | 0.00 | 215.60K |
EXXON MOBIL CORPSOLE | COM | 195.11K | SH | $16.31M 2.17% | 0.00 | 0.00 | 195.11K |
MCDONALDS CORPSOLE | COM | 128.47K | SH | $16.15M 2.14% | 0.00 | 0.00 | 128.47K |
JPMORGAN CHASE & COSOLE | COM | 269.86K | SH | $15.98M 2.12% | 0.00 | 0.00 | 269.86K |
COMCAST CORP NEWSOLE | CL A | 250K | SH | $15.27M 2.03% | 0.00 | 0.00 | 250K |
HONEYWELL INTL INCSOLE | COM | 134.22K | SH | $15.04M 2.00% | 0.00 | 0.00 | 134.22K |
TEVA PHARMACEUTICAL INDS LTDSOLE | ADR | 281.01K | SH | $15.04M 2.00% | 0.00 | 0.00 | 281.01K |
ALPHABET INCSOLE | CAP STK CL C | 19.77K | SH | $14.73M 1.96% | 0.00 | 0.00 | 19.77K |
ALPHABET INCSOLE | CAP STK CL A | 19.16K | SH | $14.62M 1.94% | 0.00 | 0.00 | 19.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 254.30K | SH | $13.75M 1.83% | 0.00 | 0.00 | 254.30K |
HOME DEPOT INCSOLE | COM | 102K | SH | $13.61M 1.81% | 0.00 | 0.00 | 102K |
PFIZER INCSOLE | COM | 452.74K | SH | $13.42M 1.78% | 0.00 | 0.00 | 452.74K |
PEPSICO INCSOLE | COM | 130.25K | SH | $13.35M 1.77% | 0.00 | 0.00 | 130.25K |
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