Filed: 5/28/2026ACC: 0002131483-26-000019
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$1.07B
Total AUM (reported)
13.07M
Total Shares
Allocation by class
COM$797.43M74.3%
CL A$80.02M7.5%
UTSER1 S&PDCRP$25.68M2.4%
FTSE EMR MKT ETF$21.76M2.0%
SPONSORED ADR$21.16M2.0%
CAP STK CL C$20.26M1.9%
CAP STK CL A$19.71M1.8%
Portfolio Concentration
Top 3$139.63M13.0%
4–10$228.83M21.3%
11–25$297.89M27.8%
Rest$406.23M37.9%
Top 3 weight
13.0%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 13.07M
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
13.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
FACEBOOK INC
SOLEShares306.33K
TypeSH
Market value$48.95M
4.56%
Sole
0.00
Shared
0.00
None
306.33K
BOEING CO
SOLEShares148.55K
TypeSH
Market value$48.71M
4.54%
Sole
0.00
Shared
0.00
None
148.55K
APPLE INC
SOLEShares250.20K
TypeSH
Market value$41.98M
3.91%
Sole
0.00
Shared
0.00
None
250.20K
JPMORGAN CHASE & CO
SOLEShares345.48K
TypeSH
Market value$37.99M
3.54%
Sole
0.00
Shared
0.00
None
345.48K
BLACKROCK INC
SOLEShares69.79K
TypeSH
Market value$37.81M
3.52%
Sole
0.00
Shared
0.00
None
69.79K
AUTOMATIC DATA PROCESSING IN
SOLEShares281.12K
TypeSH
Market value$31.90M
2.97%
Sole
0.00
Shared
0.00
None
281.12K
GENERAL DYNAMICS CORP
SOLEShares142.85K
TypeSH
Market value$31.56M
2.94%
Sole
0.00
Shared
0.00
None
142.85K
UNITED TECHNOLOGIES CORP
SOLEShares250.08K
TypeSH
Market value$31.47M
2.93%
Sole
0.00
Shared
0.00
None
250.08K
UNION PAC CORP
SOLEShares220.57K
TypeSH
Market value$29.65M
2.76%
Sole
0.00
Shared
0.00
None
220.57K
SALESFORCE COM INC
SOLEShares244.70K
TypeSH
Market value$28.46M
2.65%
Sole
0.00
Shared
0.00
None
244.70K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$25.68M
2.39%
Sole
0.00
Shared
0.00
None
75.15K
PFIZER INC
SOLEShares638.10K
TypeSH
Market value$22.65M
2.11%
Sole
0.00
Shared
0.00
None
638.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares463.27K
TypeSH
Market value$21.76M
2.03%
Sole
0.00
Shared
0.00
None
463.27K
HOME DEPOT INC
SOLEShares120.28K
TypeSH
Market value$21.44M
2.00%
Sole
0.00
Shared
0.00
None
120.28K
AFLAC INC
SOLEShares485K
TypeSH
Market value$21.22M
1.98%
Sole
0.00
Shared
0.00
None
485K
ALPHABET INC
SOLEShares19.64K
TypeSH
Market value$20.26M
1.89%
Sole
0.00
Shared
0.00
None
19.64K
MCDONALDS CORP
SOLEShares128.99K
TypeSH
Market value$20.17M
1.88%
Sole
0.00
Shared
0.00
None
128.99K
HONEYWELL INTL INC
SOLEShares137.43K
TypeSH
Market value$19.86M
1.85%
Sole
0.00
Shared
0.00
None
137.43K
ALPHABET INC
SOLEShares19K
TypeSH
Market value$19.71M
1.84%
Sole
0.00
Shared
0.00
None
19K
STARBUCKS CORP
SOLEShares334.90K
TypeSH
Market value$19.39M
1.81%
Sole
0.00
Shared
0.00
None
334.90K
COMCAST CORP NEW
SOLEShares516.72K
TypeSH
Market value$17.66M
1.65%
Sole
0.00
Shared
0.00
None
516.72K
MICROSOFT CORP
SOLEShares190.50K
TypeSH
Market value$17.39M
1.62%
Sole
0.00
Shared
0.00
None
190.50K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.02K
TypeSH
Market value$17.35M
1.62%
Sole
0.00
Shared
0.00
None
84.02K
AMAZON COM INC
SOLEShares11.66K
TypeSH
Market value$16.88M
1.57%
Sole
0.00
Shared
0.00
None
11.66K
FEDEX CORP
SOLEShares68.64K
TypeSH
Market value$16.48M
1.54%
Sole
0.00
Shared
0.00
None
68.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACEBOOK INCSOLE | CL A | 306.33K | SH | $48.95M 4.56% | 0.00 | 0.00 | 306.33K |
BOEING COSOLE | COM | 148.55K | SH | $48.71M 4.54% | 0.00 | 0.00 | 148.55K |
APPLE INCSOLE | COM | 250.20K | SH | $41.98M 3.91% | 0.00 | 0.00 | 250.20K |
JPMORGAN CHASE & COSOLE | COM | 345.48K | SH | $37.99M 3.54% | 0.00 | 0.00 | 345.48K |
BLACKROCK INCSOLE | COM | 69.79K | SH | $37.81M 3.52% | 0.00 | 0.00 | 69.79K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 281.12K | SH | $31.90M 2.97% | 0.00 | 0.00 | 281.12K |
GENERAL DYNAMICS CORPSOLE | COM | 142.85K | SH | $31.56M 2.94% | 0.00 | 0.00 | 142.85K |
UNITED TECHNOLOGIES CORPSOLE | COM | 250.08K | SH | $31.47M 2.93% | 0.00 | 0.00 | 250.08K |
UNION PAC CORPSOLE | COM | 220.57K | SH | $29.65M 2.76% | 0.00 | 0.00 | 220.57K |
SALESFORCE COM INCSOLE | COM | 244.70K | SH | $28.46M 2.65% | 0.00 | 0.00 | 244.70K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $25.68M 2.39% | 0.00 | 0.00 | 75.15K |
PFIZER INCSOLE | COM | 638.10K | SH | $22.65M 2.11% | 0.00 | 0.00 | 638.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 463.27K | SH | $21.76M 2.03% | 0.00 | 0.00 | 463.27K |
HOME DEPOT INCSOLE | COM | 120.28K | SH | $21.44M 2.00% | 0.00 | 0.00 | 120.28K |
AFLAC INCSOLE | COM | 485K | SH | $21.22M 1.98% | 0.00 | 0.00 | 485K |
ALPHABET INCSOLE | CAP STK CL C | 19.64K | SH | $20.26M 1.89% | 0.00 | 0.00 | 19.64K |
MCDONALDS CORPSOLE | COM | 128.99K | SH | $20.17M 1.88% | 0.00 | 0.00 | 128.99K |
HONEYWELL INTL INCSOLE | COM | 137.43K | SH | $19.86M 1.85% | 0.00 | 0.00 | 137.43K |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $19.71M 1.84% | 0.00 | 0.00 | 19K |
STARBUCKS CORPSOLE | COM | 334.90K | SH | $19.39M 1.81% | 0.00 | 0.00 | 334.90K |
COMCAST CORP NEWSOLE | CL A | 516.72K | SH | $17.66M 1.65% | 0.00 | 0.00 | 516.72K |
MICROSOFT CORPSOLE | COM | 190.50K | SH | $17.39M 1.62% | 0.00 | 0.00 | 190.50K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.02K | SH | $17.35M 1.62% | 0.00 | 0.00 | 84.02K |
AMAZON COM INCSOLE | COM | 11.66K | SH | $16.88M 1.57% | 0.00 | 0.00 | 11.66K |
FEDEX CORPSOLE | COM | 68.64K | SH | $16.48M 1.54% | 0.00 | 0.00 | 68.64K |
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