Filed: 5/28/2026ACC: 0002131483-26-000013
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $810.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$810.26M
Total AUM (reported)
11.55M
Total Shares
Allocation by class
COM$613.72M75.7%
CL A$71.03M8.8%
UTSER1 S&PDCRP$21.14M2.6%
CAP STK CL A$15.41M1.9%
CAP STK CL C$15.37M1.9%
ADR$14.23M1.8%
SPONSORED ADR$13.88M1.7%
Portfolio Concentration
Top 3$93.10M11.5%
4–10$152.27M18.8%
11–25$236.70M29.2%
Rest$328.19M40.5%
Top 3 weight
11.5%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 11.55M
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
11.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
FACEBOOK INC
SOLEShares306K
TypeSH
Market value$39.25M
4.84%
Sole
0.00
Shared
0.00
None
306K
APPLE INC
SOLEShares252.91K
TypeSH
Market value$28.59M
3.53%
Sole
0.00
Shared
0.00
None
252.91K
BLACKROCK INC
SOLEShares69.67K
TypeSH
Market value$25.25M
3.12%
Sole
0.00
Shared
0.00
None
69.67K
UNITED TECHNOLOGIES CORP
SOLEShares245.93K
TypeSH
Market value$24.99M
3.08%
Sole
0.00
Shared
0.00
None
245.93K
AUTOMATIC DATA PROCESSING IN
SOLEShares278.80K
TypeSH
Market value$24.59M
3.03%
Sole
0.00
Shared
0.00
None
278.80K
GENERAL DYNAMICS CORP
SOLEShares142K
TypeSH
Market value$22.03M
2.72%
Sole
0.00
Shared
0.00
None
142K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares74.90K
TypeSH
Market value$21.14M
2.61%
Sole
0.00
Shared
0.00
None
74.90K
UNION PAC CORP
SOLEShares215.60K
TypeSH
Market value$21.03M
2.60%
Sole
0.00
Shared
0.00
None
215.60K
BOEING CO
SOLEShares148.32K
TypeSH
Market value$19.54M
2.41%
Sole
0.00
Shared
0.00
None
148.32K
CVS HEALTH CORP
SOLEShares213K
TypeSH
Market value$18.95M
2.34%
Sole
0.00
Shared
0.00
None
213K
JPMORGAN CHASE & CO
SOLEShares269.86K
TypeSH
Market value$17.97M
2.22%
Sole
0.00
Shared
0.00
None
269.86K
STARBUCKS CORP
SOLEShares330K
TypeSH
Market value$17.87M
2.20%
Sole
0.00
Shared
0.00
None
330K
SALESFORCE COM INC
SOLEShares240.40K
TypeSH
Market value$17.15M
2.12%
Sole
0.00
Shared
0.00
None
240.40K
EXXON MOBIL CORP
SOLEShares195.11K
TypeSH
Market value$17.03M
2.10%
Sole
0.00
Shared
0.00
None
195.11K
HCA HOLDINGS INC
SOLEShares223.40K
TypeSH
Market value$16.90M
2.09%
Sole
0.00
Shared
0.00
None
223.40K
COMCAST CORP NEW
SOLEShares250K
TypeSH
Market value$16.59M
2.05%
Sole
0.00
Shared
0.00
None
250K
PFIZER INC
SOLEShares477.74K
TypeSH
Market value$16.18M
2.00%
Sole
0.00
Shared
0.00
None
477.74K
HONEYWELL INTL INC
SOLEShares134.22K
TypeSH
Market value$15.65M
1.93%
Sole
0.00
Shared
0.00
None
134.22K
HOME DEPOT INC
SOLEShares120K
TypeSH
Market value$15.44M
1.91%
Sole
0.00
Shared
0.00
None
120K
ALPHABET INC
SOLEShares19.16K
TypeSH
Market value$15.41M
1.90%
Sole
0.00
Shared
0.00
None
19.16K
ALPHABET INC
SOLEShares19.77K
TypeSH
Market value$15.37M
1.90%
Sole
0.00
Shared
0.00
None
19.77K
MCDONALDS CORP
SOLEShares128.47K
TypeSH
Market value$14.82M
1.83%
Sole
0.00
Shared
0.00
None
128.47K
PEPSICO INC
SOLEShares129.39K
TypeSH
Market value$14.07M
1.74%
Sole
0.00
Shared
0.00
None
129.39K
VERIZON COMMUNICATIONS INC
SOLEShares254.30K
TypeSH
Market value$13.22M
1.63%
Sole
0.00
Shared
0.00
None
254.30K
EXPRESS SCRIPTS HLDG CO
SOLEShares184.86K
TypeSH
Market value$13.04M
1.61%
Sole
0.00
Shared
0.00
None
184.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACEBOOK INCSOLE | CL A | 306K | SH | $39.25M 4.84% | 0.00 | 0.00 | 306K |
APPLE INCSOLE | COM | 252.91K | SH | $28.59M 3.53% | 0.00 | 0.00 | 252.91K |
BLACKROCK INCSOLE | COM | 69.67K | SH | $25.25M 3.12% | 0.00 | 0.00 | 69.67K |
UNITED TECHNOLOGIES CORPSOLE | COM | 245.93K | SH | $24.99M 3.08% | 0.00 | 0.00 | 245.93K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 278.80K | SH | $24.59M 3.03% | 0.00 | 0.00 | 278.80K |
GENERAL DYNAMICS CORPSOLE | COM | 142K | SH | $22.03M 2.72% | 0.00 | 0.00 | 142K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 74.90K | SH | $21.14M 2.61% | 0.00 | 0.00 | 74.90K |
UNION PAC CORPSOLE | COM | 215.60K | SH | $21.03M 2.60% | 0.00 | 0.00 | 215.60K |
BOEING COSOLE | COM | 148.32K | SH | $19.54M 2.41% | 0.00 | 0.00 | 148.32K |
CVS HEALTH CORPSOLE | COM | 213K | SH | $18.95M 2.34% | 0.00 | 0.00 | 213K |
JPMORGAN CHASE & COSOLE | COM | 269.86K | SH | $17.97M 2.22% | 0.00 | 0.00 | 269.86K |
STARBUCKS CORPSOLE | COM | 330K | SH | $17.87M 2.20% | 0.00 | 0.00 | 330K |
SALESFORCE COM INCSOLE | COM | 240.40K | SH | $17.15M 2.12% | 0.00 | 0.00 | 240.40K |
EXXON MOBIL CORPSOLE | COM | 195.11K | SH | $17.03M 2.10% | 0.00 | 0.00 | 195.11K |
HCA HOLDINGS INCSOLE | COM | 223.40K | SH | $16.90M 2.09% | 0.00 | 0.00 | 223.40K |
COMCAST CORP NEWSOLE | CL A | 250K | SH | $16.59M 2.05% | 0.00 | 0.00 | 250K |
PFIZER INCSOLE | COM | 477.74K | SH | $16.18M 2.00% | 0.00 | 0.00 | 477.74K |
HONEYWELL INTL INCSOLE | COM | 134.22K | SH | $15.65M 1.93% | 0.00 | 0.00 | 134.22K |
HOME DEPOT INCSOLE | COM | 120K | SH | $15.44M 1.91% | 0.00 | 0.00 | 120K |
ALPHABET INCSOLE | CAP STK CL A | 19.16K | SH | $15.41M 1.90% | 0.00 | 0.00 | 19.16K |
ALPHABET INCSOLE | CAP STK CL C | 19.77K | SH | $15.37M 1.90% | 0.00 | 0.00 | 19.77K |
MCDONALDS CORPSOLE | COM | 128.47K | SH | $14.82M 1.83% | 0.00 | 0.00 | 128.47K |
PEPSICO INCSOLE | COM | 129.39K | SH | $14.07M 1.74% | 0.00 | 0.00 | 129.39K |
VERIZON COMMUNICATIONS INCSOLE | COM | 254.30K | SH | $13.22M 1.63% | 0.00 | 0.00 | 254.30K |
EXPRESS SCRIPTS HLDG COSOLE | COM | 184.86K | SH | $13.04M 1.61% | 0.00 | 0.00 | 184.86K |
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