Filed: 5/28/2026ACC: 0002131483-26-000017
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $976.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$976.67M
Total AUM (reported)
12.32M
Total Shares
Allocation by class
COM$727.06M74.4%
CL A$84.74M8.7%
UTSER1 S&PDCRP$24.52M2.5%
SPONSORED ADR$20.75M2.1%
CAP STK CL A$18.50M1.9%
CAP STK CL C$18.32M1.9%
FTSE EMR MKT ETF$13.84M1.4%
Portfolio Concentration
Top 3$128.52M13.2%
4–10$203.29M20.8%
11–25$278.26M28.5%
Rest$366.60M37.5%
Top 3 weight
13.2%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 12.32M
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
12.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
FACEBOOK INC
SOLEShares306.33K
TypeSH
Market value$52.34M
5.36%
Sole
0.00
Shared
0.00
None
306.33K
APPLE INC
SOLEShares249.26K
TypeSH
Market value$38.42M
3.93%
Sole
0.00
Shared
0.00
None
249.26K
BOEING CO
SOLEShares148.55K
TypeSH
Market value$37.76M
3.87%
Sole
0.00
Shared
0.00
None
148.55K
JPMORGAN CHASE & CO
SOLEShares346.08K
TypeSH
Market value$33.05M
3.38%
Sole
0.00
Shared
0.00
None
346.08K
BLACKROCK INC
SOLEShares69.79K
TypeSH
Market value$31.20M
3.19%
Sole
0.00
Shared
0.00
None
69.79K
AUTOMATIC DATA PROCESSING IN
SOLEShares280.32K
TypeSH
Market value$30.64M
3.14%
Sole
0.00
Shared
0.00
None
280.32K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$29.22M
2.99%
Sole
0.00
Shared
0.00
None
142.15K
UNITED TECHNOLOGIES CORP
SOLEShares250.84K
TypeSH
Market value$29.12M
2.98%
Sole
0.00
Shared
0.00
None
250.84K
UNION PAC CORP
SOLEShares220.12K
TypeSH
Market value$25.53M
2.61%
Sole
0.00
Shared
0.00
None
220.12K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$24.52M
2.51%
Sole
0.00
Shared
0.00
None
75.15K
PFIZER INC
SOLEShares640.69K
TypeSH
Market value$22.87M
2.34%
Sole
0.00
Shared
0.00
None
640.69K
SALESFORCE COM INC
SOLEShares240.40K
TypeSH
Market value$22.46M
2.30%
Sole
0.00
Shared
0.00
None
240.40K
MCDONALDS CORP
SOLEShares128.99K
TypeSH
Market value$20.21M
2.07%
Sole
0.00
Shared
0.00
None
128.99K
COMCAST CORP NEW
SOLEShares513.56K
TypeSH
Market value$19.76M
2.02%
Sole
0.00
Shared
0.00
None
513.56K
AFLAC INC
SOLEShares242.50K
TypeSH
Market value$19.74M
2.02%
Sole
0.00
Shared
0.00
None
242.50K
HOME DEPOT INC
SOLEShares120.28K
TypeSH
Market value$19.67M
2.01%
Sole
0.00
Shared
0.00
None
120.28K
HONEYWELL INTL INC
SOLEShares137.40K
TypeSH
Market value$19.48M
1.99%
Sole
0.00
Shared
0.00
None
137.40K
ALPHABET INC
SOLEShares19K
TypeSH
Market value$18.50M
1.89%
Sole
0.00
Shared
0.00
None
19K
ALPHABET INC
SOLEShares19.10K
TypeSH
Market value$18.32M
1.88%
Sole
0.00
Shared
0.00
None
19.10K
CVS HEALTH CORP
SOLEShares218.24K
TypeSH
Market value$17.75M
1.82%
Sole
0.00
Shared
0.00
None
218.24K
STARBUCKS CORP
SOLEShares330.35K
TypeSH
Market value$17.74M
1.82%
Sole
0.00
Shared
0.00
None
330.35K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.04K
TypeSH
Market value$15.90M
1.63%
Sole
0.00
Shared
0.00
None
84.04K
EXXON MOBIL CORP
SOLEShares192.25K
TypeSH
Market value$15.76M
1.61%
Sole
0.00
Shared
0.00
None
192.25K
FEDEX CORP
SOLEShares68.49K
TypeSH
Market value$15.45M
1.58%
Sole
0.00
Shared
0.00
None
68.49K
ORACLE CORP
SOLEShares303.07K
TypeSH
Market value$14.65M
1.50%
Sole
0.00
Shared
0.00
None
303.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACEBOOK INCSOLE | CL A | 306.33K | SH | $52.34M 5.36% | 0.00 | 0.00 | 306.33K |
APPLE INCSOLE | COM | 249.26K | SH | $38.42M 3.93% | 0.00 | 0.00 | 249.26K |
BOEING COSOLE | COM | 148.55K | SH | $37.76M 3.87% | 0.00 | 0.00 | 148.55K |
JPMORGAN CHASE & COSOLE | COM | 346.08K | SH | $33.05M 3.38% | 0.00 | 0.00 | 346.08K |
BLACKROCK INCSOLE | COM | 69.79K | SH | $31.20M 3.19% | 0.00 | 0.00 | 69.79K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 280.32K | SH | $30.64M 3.14% | 0.00 | 0.00 | 280.32K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $29.22M 2.99% | 0.00 | 0.00 | 142.15K |
UNITED TECHNOLOGIES CORPSOLE | COM | 250.84K | SH | $29.12M 2.98% | 0.00 | 0.00 | 250.84K |
UNION PAC CORPSOLE | COM | 220.12K | SH | $25.53M 2.61% | 0.00 | 0.00 | 220.12K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $24.52M 2.51% | 0.00 | 0.00 | 75.15K |
PFIZER INCSOLE | COM | 640.69K | SH | $22.87M 2.34% | 0.00 | 0.00 | 640.69K |
SALESFORCE COM INCSOLE | COM | 240.40K | SH | $22.46M 2.30% | 0.00 | 0.00 | 240.40K |
MCDONALDS CORPSOLE | COM | 128.99K | SH | $20.21M 2.07% | 0.00 | 0.00 | 128.99K |
COMCAST CORP NEWSOLE | CL A | 513.56K | SH | $19.76M 2.02% | 0.00 | 0.00 | 513.56K |
AFLAC INCSOLE | COM | 242.50K | SH | $19.74M 2.02% | 0.00 | 0.00 | 242.50K |
HOME DEPOT INCSOLE | COM | 120.28K | SH | $19.67M 2.01% | 0.00 | 0.00 | 120.28K |
HONEYWELL INTL INCSOLE | COM | 137.40K | SH | $19.48M 1.99% | 0.00 | 0.00 | 137.40K |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $18.50M 1.89% | 0.00 | 0.00 | 19K |
ALPHABET INCSOLE | CAP STK CL C | 19.10K | SH | $18.32M 1.88% | 0.00 | 0.00 | 19.10K |
CVS HEALTH CORPSOLE | COM | 218.24K | SH | $17.75M 1.82% | 0.00 | 0.00 | 218.24K |
STARBUCKS CORPSOLE | COM | 330.35K | SH | $17.74M 1.82% | 0.00 | 0.00 | 330.35K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.04K | SH | $15.90M 1.63% | 0.00 | 0.00 | 84.04K |
EXXON MOBIL CORPSOLE | COM | 192.25K | SH | $15.76M 1.61% | 0.00 | 0.00 | 192.25K |
FEDEX CORPSOLE | COM | 68.49K | SH | $15.45M 1.58% | 0.00 | 0.00 | 68.49K |
ORACLE CORPSOLE | COM | 303.07K | SH | $14.65M 1.50% | 0.00 | 0.00 | 303.07K |
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