Filed: 5/28/2026ACC: 0002131483-26-000012
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $768.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$768.13M
Total AUM (reported)
11.17M
Total Shares
Allocation by class
COM$585.06M76.2%
CL A$66.08M8.6%
UTSER1 S&PDCRP$20.39M2.7%
ADR$16.38M2.1%
CAP STK CL C$13.69M1.8%
CAP STK CL A$13.48M1.8%
SPONSORED ADR$11.19M1.5%
Portfolio Concentration
Top 3$84.37M11.0%
4–10$146.14M19.0%
11–25$236.39M30.8%
Rest$301.24M39.2%
Top 3 weight
11.0%
Top 10 weight
30.0%
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)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
FACEBOOK INC
SOLEShares306K
TypeSH
Market value$34.97M
4.55%
Sole
0.00
Shared
0.00
None
306K
UNITED TECHNOLOGIES CORP
SOLEShares245.93K
TypeSH
Market value$25.22M
3.28%
Sole
0.00
Shared
0.00
None
245.93K
APPLE INC
SOLEShares252.91K
TypeSH
Market value$24.18M
3.15%
Sole
0.00
Shared
0.00
None
252.91K
BLACKROCK INC
SOLEShares69.67K
TypeSH
Market value$23.87M
3.11%
Sole
0.00
Shared
0.00
None
69.67K
AUTOMATIC DATA PROCESSING IN
SOLEShares254.30K
TypeSH
Market value$23.36M
3.04%
Sole
0.00
Shared
0.00
None
254.30K
CVS HEALTH CORP
SOLEShares213K
TypeSH
Market value$20.39M
2.65%
Sole
0.00
Shared
0.00
None
213K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares74.90K
TypeSH
Market value$20.39M
2.65%
Sole
0.00
Shared
0.00
None
74.90K
GENERAL DYNAMICS CORP
SOLEShares142K
TypeSH
Market value$19.77M
2.57%
Sole
0.00
Shared
0.00
None
142K
BOEING CO
SOLEShares148.32K
TypeSH
Market value$19.26M
2.51%
Sole
0.00
Shared
0.00
None
148.32K
SALESFORCE COM INC
SOLEShares240.40K
TypeSH
Market value$19.09M
2.49%
Sole
0.00
Shared
0.00
None
240.40K
STARBUCKS CORP
SOLEShares330K
TypeSH
Market value$18.85M
2.45%
Sole
0.00
Shared
0.00
None
330K
UNION PAC CORP
SOLEShares215.60K
TypeSH
Market value$18.81M
2.45%
Sole
0.00
Shared
0.00
None
215.60K
EXXON MOBIL CORP
SOLEShares195.11K
TypeSH
Market value$18.29M
2.38%
Sole
0.00
Shared
0.00
None
195.11K
HCA HOLDINGS INC
SOLEShares223.40K
TypeSH
Market value$17.20M
2.24%
Sole
0.00
Shared
0.00
None
223.40K
JPMORGAN CHASE & CO
SOLEShares269.86K
TypeSH
Market value$16.77M
2.18%
Sole
0.00
Shared
0.00
None
269.86K
COMCAST CORP NEW
SOLEShares250K
TypeSH
Market value$16.30M
2.12%
Sole
0.00
Shared
0.00
None
250K
PFIZER INC
SOLEShares452.74K
TypeSH
Market value$15.94M
2.08%
Sole
0.00
Shared
0.00
None
452.74K
HONEYWELL INTL INC
SOLEShares134.22K
TypeSH
Market value$15.61M
2.03%
Sole
0.00
Shared
0.00
None
134.22K
MCDONALDS CORP
SOLEShares128.47K
TypeSH
Market value$15.46M
2.01%
Sole
0.00
Shared
0.00
None
128.47K
VERIZON COMMUNICATIONS INC
SOLEShares254.30K
TypeSH
Market value$14.20M
1.85%
Sole
0.00
Shared
0.00
None
254.30K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares280.01K
TypeSH
Market value$14.07M
1.83%
Sole
0.00
Shared
0.00
None
280.01K
EXPRESS SCRIPTS HLDG CO
SOLEShares184.86K
TypeSH
Market value$14.01M
1.82%
Sole
0.00
Shared
0.00
None
184.86K
PEPSICO INC
SOLEShares129.39K
TypeSH
Market value$13.71M
1.78%
Sole
0.00
Shared
0.00
None
129.39K
ALPHABET INC
SOLEShares19.77K
TypeSH
Market value$13.69M
1.78%
Sole
0.00
Shared
0.00
None
19.77K
ALPHABET INC
SOLEShares19.16K
TypeSH
Market value$13.48M
1.76%
Sole
0.00
Shared
0.00
None
19.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACEBOOK INCSOLE | CL A | 306K | SH | $34.97M 4.55% | 0.00 | 0.00 | 306K |
UNITED TECHNOLOGIES CORPSOLE | COM | 245.93K | SH | $25.22M 3.28% | 0.00 | 0.00 | 245.93K |
APPLE INCSOLE | COM | 252.91K | SH | $24.18M 3.15% | 0.00 | 0.00 | 252.91K |
BLACKROCK INCSOLE | COM | 69.67K | SH | $23.87M 3.11% | 0.00 | 0.00 | 69.67K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 254.30K | SH | $23.36M 3.04% | 0.00 | 0.00 | 254.30K |
CVS HEALTH CORPSOLE | COM | 213K | SH | $20.39M 2.65% | 0.00 | 0.00 | 213K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 74.90K | SH | $20.39M 2.65% | 0.00 | 0.00 | 74.90K |
GENERAL DYNAMICS CORPSOLE | COM | 142K | SH | $19.77M 2.57% | 0.00 | 0.00 | 142K |
BOEING COSOLE | COM | 148.32K | SH | $19.26M 2.51% | 0.00 | 0.00 | 148.32K |
SALESFORCE COM INCSOLE | COM | 240.40K | SH | $19.09M 2.49% | 0.00 | 0.00 | 240.40K |
STARBUCKS CORPSOLE | COM | 330K | SH | $18.85M 2.45% | 0.00 | 0.00 | 330K |
UNION PAC CORPSOLE | COM | 215.60K | SH | $18.81M 2.45% | 0.00 | 0.00 | 215.60K |
EXXON MOBIL CORPSOLE | COM | 195.11K | SH | $18.29M 2.38% | 0.00 | 0.00 | 195.11K |
HCA HOLDINGS INCSOLE | COM | 223.40K | SH | $17.20M 2.24% | 0.00 | 0.00 | 223.40K |
JPMORGAN CHASE & COSOLE | COM | 269.86K | SH | $16.77M 2.18% | 0.00 | 0.00 | 269.86K |
COMCAST CORP NEWSOLE | CL A | 250K | SH | $16.30M 2.12% | 0.00 | 0.00 | 250K |
PFIZER INCSOLE | COM | 452.74K | SH | $15.94M 2.08% | 0.00 | 0.00 | 452.74K |
HONEYWELL INTL INCSOLE | COM | 134.22K | SH | $15.61M 2.03% | 0.00 | 0.00 | 134.22K |
MCDONALDS CORPSOLE | COM | 128.47K | SH | $15.46M 2.01% | 0.00 | 0.00 | 128.47K |
VERIZON COMMUNICATIONS INCSOLE | COM | 254.30K | SH | $14.20M 1.85% | 0.00 | 0.00 | 254.30K |
TEVA PHARMACEUTICAL INDS LTDSOLE | ADR | 280.01K | SH | $14.07M 1.83% | 0.00 | 0.00 | 280.01K |
EXPRESS SCRIPTS HLDG COSOLE | COM | 184.86K | SH | $14.01M 1.82% | 0.00 | 0.00 | 184.86K |
PEPSICO INCSOLE | COM | 129.39K | SH | $13.71M 1.78% | 0.00 | 0.00 | 129.39K |
ALPHABET INCSOLE | CAP STK CL C | 19.77K | SH | $13.69M 1.78% | 0.00 | 0.00 | 19.77K |
ALPHABET INCSOLE | CAP STK CL A | 19.16K | SH | $13.48M 1.76% | 0.00 | 0.00 | 19.16K |
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