Filed: 5/28/2026ACC: 0002131483-26-000014
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $846.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$846.56M
Total AUM (reported)
11.97M
Total Shares
Allocation by class
COM$642.18M75.9%
CL A$68.60M8.1%
UTSER1 S&PDCRP$22.60M2.7%
CAP STK CL C$15.26M1.8%
CAP STK CL A$15.19M1.8%
SPONSORED ADR$12.18M1.4%
ADR$11.35M1.3%
Portfolio Concentration
Top 3$93.52M11.0%
4–10$169.32M20.0%
11–25$236.33M27.9%
Rest$347.38M41.0%
Top 3 weight
11.0%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 11.97M
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
11.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
FACEBOOK INC
SOLEShares308.25K
TypeSH
Market value$35.46M
4.19%
Sole
0.00
Shared
0.00
None
308.25K
APPLE INC
SOLEShares252.91K
TypeSH
Market value$29.29M
3.46%
Sole
0.00
Shared
0.00
None
252.91K
AUTOMATIC DATA PROCESSING IN
SOLEShares279.90K
TypeSH
Market value$28.77M
3.40%
Sole
0.00
Shared
0.00
None
279.90K
UNITED TECHNOLOGIES CORP
SOLEShares245.93K
TypeSH
Market value$26.96M
3.18%
Sole
0.00
Shared
0.00
None
245.93K
BLACKROCK INC
SOLEShares69.67K
TypeSH
Market value$26.51M
3.13%
Sole
0.00
Shared
0.00
None
69.67K
GENERAL DYNAMICS CORP
SOLEShares142K
TypeSH
Market value$24.52M
2.90%
Sole
0.00
Shared
0.00
None
142K
JPMORGAN CHASE & CO
SOLEShares269.86K
TypeSH
Market value$23.29M
2.75%
Sole
0.00
Shared
0.00
None
269.86K
BOEING CO
SOLEShares148.32K
TypeSH
Market value$23.09M
2.73%
Sole
0.00
Shared
0.00
None
148.32K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares74.90K
TypeSH
Market value$22.60M
2.67%
Sole
0.00
Shared
0.00
None
74.90K
UNION PAC CORP
SOLEShares215.60K
TypeSH
Market value$22.35M
2.64%
Sole
0.00
Shared
0.00
None
215.60K
STARBUCKS CORP
SOLEShares330K
TypeSH
Market value$18.32M
2.16%
Sole
0.00
Shared
0.00
None
330K
EXXON MOBIL CORP
SOLEShares195.11K
TypeSH
Market value$17.61M
2.08%
Sole
0.00
Shared
0.00
None
195.11K
COMCAST CORP NEW
SOLEShares250K
TypeSH
Market value$17.26M
2.04%
Sole
0.00
Shared
0.00
None
250K
CVS HEALTH CORP
SOLEShares213K
TypeSH
Market value$16.81M
1.99%
Sole
0.00
Shared
0.00
None
213K
HCA HOLDINGS INC
SOLEShares223.40K
TypeSH
Market value$16.54M
1.95%
Sole
0.00
Shared
0.00
None
223.40K
SALESFORCE COM INC
SOLEShares240.40K
TypeSH
Market value$16.46M
1.94%
Sole
0.00
Shared
0.00
None
240.40K
HOME DEPOT INC
SOLEShares120K
TypeSH
Market value$16.09M
1.90%
Sole
0.00
Shared
0.00
None
120K
MCDONALDS CORP
SOLEShares128.47K
TypeSH
Market value$15.64M
1.85%
Sole
0.00
Shared
0.00
None
128.47K
HONEYWELL INTL INC
SOLEShares134.22K
TypeSH
Market value$15.55M
1.84%
Sole
0.00
Shared
0.00
None
134.22K
PFIZER INC
SOLEShares477.74K
TypeSH
Market value$15.52M
1.83%
Sole
0.00
Shared
0.00
None
477.74K
ALPHABET INC
SOLEShares19.77K
TypeSH
Market value$15.26M
1.80%
Sole
0.00
Shared
0.00
None
19.77K
ALPHABET INC
SOLEShares19.16K
TypeSH
Market value$15.19M
1.79%
Sole
0.00
Shared
0.00
None
19.16K
VERIZON COMMUNICATIONS INC
SOLEShares256.30K
TypeSH
Market value$13.68M
1.62%
Sole
0.00
Shared
0.00
None
256.30K
PEPSICO INC
SOLEShares129.39K
TypeSH
Market value$13.54M
1.60%
Sole
0.00
Shared
0.00
None
129.39K
FEDEX CORP
SOLEShares69.14K
TypeSH
Market value$12.87M
1.52%
Sole
0.00
Shared
0.00
None
69.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACEBOOK INCSOLE | CL A | 308.25K | SH | $35.46M 4.19% | 0.00 | 0.00 | 308.25K |
APPLE INCSOLE | COM | 252.91K | SH | $29.29M 3.46% | 0.00 | 0.00 | 252.91K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 279.90K | SH | $28.77M 3.40% | 0.00 | 0.00 | 279.90K |
UNITED TECHNOLOGIES CORPSOLE | COM | 245.93K | SH | $26.96M 3.18% | 0.00 | 0.00 | 245.93K |
BLACKROCK INCSOLE | COM | 69.67K | SH | $26.51M 3.13% | 0.00 | 0.00 | 69.67K |
GENERAL DYNAMICS CORPSOLE | COM | 142K | SH | $24.52M 2.90% | 0.00 | 0.00 | 142K |
JPMORGAN CHASE & COSOLE | COM | 269.86K | SH | $23.29M 2.75% | 0.00 | 0.00 | 269.86K |
BOEING COSOLE | COM | 148.32K | SH | $23.09M 2.73% | 0.00 | 0.00 | 148.32K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 74.90K | SH | $22.60M 2.67% | 0.00 | 0.00 | 74.90K |
UNION PAC CORPSOLE | COM | 215.60K | SH | $22.35M 2.64% | 0.00 | 0.00 | 215.60K |
STARBUCKS CORPSOLE | COM | 330K | SH | $18.32M 2.16% | 0.00 | 0.00 | 330K |
EXXON MOBIL CORPSOLE | COM | 195.11K | SH | $17.61M 2.08% | 0.00 | 0.00 | 195.11K |
COMCAST CORP NEWSOLE | CL A | 250K | SH | $17.26M 2.04% | 0.00 | 0.00 | 250K |
CVS HEALTH CORPSOLE | COM | 213K | SH | $16.81M 1.99% | 0.00 | 0.00 | 213K |
HCA HOLDINGS INCSOLE | COM | 223.40K | SH | $16.54M 1.95% | 0.00 | 0.00 | 223.40K |
SALESFORCE COM INCSOLE | COM | 240.40K | SH | $16.46M 1.94% | 0.00 | 0.00 | 240.40K |
HOME DEPOT INCSOLE | COM | 120K | SH | $16.09M 1.90% | 0.00 | 0.00 | 120K |
MCDONALDS CORPSOLE | COM | 128.47K | SH | $15.64M 1.85% | 0.00 | 0.00 | 128.47K |
HONEYWELL INTL INCSOLE | COM | 134.22K | SH | $15.55M 1.84% | 0.00 | 0.00 | 134.22K |
PFIZER INCSOLE | COM | 477.74K | SH | $15.52M 1.83% | 0.00 | 0.00 | 477.74K |
ALPHABET INCSOLE | CAP STK CL C | 19.77K | SH | $15.26M 1.80% | 0.00 | 0.00 | 19.77K |
ALPHABET INCSOLE | CAP STK CL A | 19.16K | SH | $15.19M 1.79% | 0.00 | 0.00 | 19.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 256.30K | SH | $13.68M 1.62% | 0.00 | 0.00 | 256.30K |
PEPSICO INCSOLE | COM | 129.39K | SH | $13.54M 1.60% | 0.00 | 0.00 | 129.39K |
FEDEX CORPSOLE | COM | 69.14K | SH | $12.87M 1.52% | 0.00 | 0.00 | 69.14K |
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