Filed: 5/28/2026ACC: 0002131483-26-000018
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$1.05B
Total AUM (reported)
12.42M
Total Shares
Allocation by class
COM$781.62M74.6%
CL A$87.64M8.4%
UTSER1 S&PDCRP$25.96M2.5%
SPONSORED ADR$21.15M2.0%
CAP STK CL A$20.01M1.9%
CAP STK CL C$19.99M1.9%
FTSE EMR MKT ETF$14.62M1.4%
Portfolio Concentration
Top 3$140.05M13.4%
4–10$222.09M21.2%
11–25$295.21M28.2%
Rest$390.53M37.3%
Top 3 weight
13.4%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 12.42M
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
12.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
FACEBOOK INC
SOLEShares306.33K
TypeSH
Market value$54.05M
5.16%
Sole
0.00
Shared
0.00
None
306.33K
BOEING CO
SOLEShares148.55K
TypeSH
Market value$43.81M
4.18%
Sole
0.00
Shared
0.00
None
148.55K
APPLE INC
SOLEShares249.26K
TypeSH
Market value$42.18M
4.03%
Sole
0.00
Shared
0.00
None
249.26K
JPMORGAN CHASE & CO
SOLEShares346.08K
TypeSH
Market value$37.01M
3.53%
Sole
0.00
Shared
0.00
None
346.08K
BLACKROCK INC
SOLEShares69.79K
TypeSH
Market value$35.85M
3.42%
Sole
0.00
Shared
0.00
None
69.79K
AUTOMATIC DATA PROCESSING IN
SOLEShares280.71K
TypeSH
Market value$32.90M
3.14%
Sole
0.00
Shared
0.00
None
280.71K
UNITED TECHNOLOGIES CORP
SOLEShares250.86K
TypeSH
Market value$32.00M
3.05%
Sole
0.00
Shared
0.00
None
250.86K
UNION PAC CORP
SOLEShares219.66K
TypeSH
Market value$29.46M
2.81%
Sole
0.00
Shared
0.00
None
219.66K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$28.92M
2.76%
Sole
0.00
Shared
0.00
None
142.15K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$25.96M
2.48%
Sole
0.00
Shared
0.00
None
75.15K
SALESFORCE COM INC
SOLEShares240.40K
TypeSH
Market value$24.58M
2.35%
Sole
0.00
Shared
0.00
None
240.40K
PFIZER INC
SOLEShares637.97K
TypeSH
Market value$23.11M
2.21%
Sole
0.00
Shared
0.00
None
637.97K
HOME DEPOT INC
SOLEShares120.28K
TypeSH
Market value$22.80M
2.18%
Sole
0.00
Shared
0.00
None
120.28K
MCDONALDS CORP
SOLEShares128.99K
TypeSH
Market value$22.20M
2.12%
Sole
0.00
Shared
0.00
None
128.99K
AFLAC INC
SOLEShares242.50K
TypeSH
Market value$21.29M
2.03%
Sole
0.00
Shared
0.00
None
242.50K
HONEYWELL INTL INC
SOLEShares137.41K
TypeSH
Market value$21.07M
2.01%
Sole
0.00
Shared
0.00
None
137.41K
COMCAST CORP NEW
SOLEShares513.71K
TypeSH
Market value$20.57M
1.96%
Sole
0.00
Shared
0.00
None
513.71K
ALPHABET INC
SOLEShares19K
TypeSH
Market value$20.01M
1.91%
Sole
0.00
Shared
0.00
None
19K
ALPHABET INC
SOLEShares19.10K
TypeSH
Market value$19.99M
1.91%
Sole
0.00
Shared
0.00
None
19.10K
STARBUCKS CORP
SOLEShares330.35K
TypeSH
Market value$18.97M
1.81%
Sole
0.00
Shared
0.00
None
330.35K
FEDEX CORP
SOLEShares68.57K
TypeSH
Market value$17.11M
1.63%
Sole
0.00
Shared
0.00
None
68.57K
EXXON MOBIL CORP
SOLEShares192.25K
TypeSH
Market value$16.08M
1.53%
Sole
0.00
Shared
0.00
None
192.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.02K
TypeSH
Market value$15.95M
1.52%
Sole
0.00
Shared
0.00
None
84.02K
MICROSOFT CORP
SOLEShares185.31K
TypeSH
Market value$15.85M
1.51%
Sole
0.00
Shared
0.00
None
185.31K
PEPSICO INC
SOLEShares130.28K
TypeSH
Market value$15.62M
1.49%
Sole
0.00
Shared
0.00
None
130.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACEBOOK INCSOLE | CL A | 306.33K | SH | $54.05M 5.16% | 0.00 | 0.00 | 306.33K |
BOEING COSOLE | COM | 148.55K | SH | $43.81M 4.18% | 0.00 | 0.00 | 148.55K |
APPLE INCSOLE | COM | 249.26K | SH | $42.18M 4.03% | 0.00 | 0.00 | 249.26K |
JPMORGAN CHASE & COSOLE | COM | 346.08K | SH | $37.01M 3.53% | 0.00 | 0.00 | 346.08K |
BLACKROCK INCSOLE | COM | 69.79K | SH | $35.85M 3.42% | 0.00 | 0.00 | 69.79K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 280.71K | SH | $32.90M 3.14% | 0.00 | 0.00 | 280.71K |
UNITED TECHNOLOGIES CORPSOLE | COM | 250.86K | SH | $32.00M 3.05% | 0.00 | 0.00 | 250.86K |
UNION PAC CORPSOLE | COM | 219.66K | SH | $29.46M 2.81% | 0.00 | 0.00 | 219.66K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $28.92M 2.76% | 0.00 | 0.00 | 142.15K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $25.96M 2.48% | 0.00 | 0.00 | 75.15K |
SALESFORCE COM INCSOLE | COM | 240.40K | SH | $24.58M 2.35% | 0.00 | 0.00 | 240.40K |
PFIZER INCSOLE | COM | 637.97K | SH | $23.11M 2.21% | 0.00 | 0.00 | 637.97K |
HOME DEPOT INCSOLE | COM | 120.28K | SH | $22.80M 2.18% | 0.00 | 0.00 | 120.28K |
MCDONALDS CORPSOLE | COM | 128.99K | SH | $22.20M 2.12% | 0.00 | 0.00 | 128.99K |
AFLAC INCSOLE | COM | 242.50K | SH | $21.29M 2.03% | 0.00 | 0.00 | 242.50K |
HONEYWELL INTL INCSOLE | COM | 137.41K | SH | $21.07M 2.01% | 0.00 | 0.00 | 137.41K |
COMCAST CORP NEWSOLE | CL A | 513.71K | SH | $20.57M 1.96% | 0.00 | 0.00 | 513.71K |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $20.01M 1.91% | 0.00 | 0.00 | 19K |
ALPHABET INCSOLE | CAP STK CL C | 19.10K | SH | $19.99M 1.91% | 0.00 | 0.00 | 19.10K |
STARBUCKS CORPSOLE | COM | 330.35K | SH | $18.97M 1.81% | 0.00 | 0.00 | 330.35K |
FEDEX CORPSOLE | COM | 68.57K | SH | $17.11M 1.63% | 0.00 | 0.00 | 68.57K |
EXXON MOBIL CORPSOLE | COM | 192.25K | SH | $16.08M 1.53% | 0.00 | 0.00 | 192.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.02K | SH | $15.95M 1.52% | 0.00 | 0.00 | 84.02K |
MICROSOFT CORPSOLE | COM | 185.31K | SH | $15.85M 1.51% | 0.00 | 0.00 | 185.31K |
PEPSICO INCSOLE | COM | 130.28K | SH | $15.62M 1.49% | 0.00 | 0.00 | 130.28K |
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