Filed: 5/28/2026ACC: 0002131483-26-000020
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$1.10B
Total AUM (reported)
12.89M
Total Shares
Allocation by class
COM$817.89M74.2%
CL A$90.13M8.2%
UTSER1 S&PDCRP$26.68M2.4%
FTSE EMR MKT ETF$24.19M2.2%
CAP STK CL C$21.91M2.0%
CAP STK CL A$21.45M1.9%
ALLWRLD EX US$13.76M1.2%
Portfolio Concentration
Top 3$156.00M14.2%
4–10$231.30M21.0%
11–25$306.92M27.9%
Rest$407.35M37.0%
Top 3 weight
14.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 12.89M
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
12.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings301
Rows:
FACEBOOK INC
SOLEShares307.78K
TypeSH
Market value$59.81M
5.43%
Sole
0.00
Shared
0.00
None
307.78K
BOEING CO
SOLEShares149.19K
TypeSH
Market value$50.06M
4.54%
Sole
0.00
Shared
0.00
None
149.19K
APPLE INC
SOLEShares249.26K
TypeSH
Market value$46.14M
4.19%
Sole
0.00
Shared
0.00
None
249.26K
AUTOMATIC DATA PROCESSING IN
SOLEShares281.12K
TypeSH
Market value$37.71M
3.42%
Sole
0.00
Shared
0.00
None
281.12K
JPMORGAN CHASE & CO
SOLEShares347.25K
TypeSH
Market value$36.18M
3.28%
Sole
0.00
Shared
0.00
None
347.25K
BLACKROCK INC
SOLEShares69.79K
TypeSH
Market value$34.83M
3.16%
Sole
0.00
Shared
0.00
None
69.79K
SALESFORCE COM INC
SOLEShares244.37K
TypeSH
Market value$33.33M
3.03%
Sole
0.00
Shared
0.00
None
244.37K
UNION PAC CORP
SOLEShares221.41K
TypeSH
Market value$31.37M
2.85%
Sole
0.00
Shared
0.00
None
221.41K
UNITED TECHNOLOGIES CORP
SOLEShares249.56K
TypeSH
Market value$31.20M
2.83%
Sole
0.00
Shared
0.00
None
249.56K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$26.68M
2.42%
Sole
0.00
Shared
0.00
None
75.15K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$26.50M
2.41%
Sole
0.00
Shared
0.00
None
142.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares573.27K
TypeSH
Market value$24.19M
2.20%
Sole
0.00
Shared
0.00
None
573.27K
HOME DEPOT INC
SOLEShares120.28K
TypeSH
Market value$23.47M
2.13%
Sole
0.00
Shared
0.00
None
120.28K
PFIZER INC
SOLEShares638.23K
TypeSH
Market value$23.15M
2.10%
Sole
0.00
Shared
0.00
None
638.23K
ALPHABET INC
SOLEShares19.64K
TypeSH
Market value$21.91M
1.99%
Sole
0.00
Shared
0.00
None
19.64K
ALPHABET INC
SOLEShares19K
TypeSH
Market value$21.45M
1.95%
Sole
0.00
Shared
0.00
None
19K
AFLAC INC
SOLEShares485K
TypeSH
Market value$20.86M
1.89%
Sole
0.00
Shared
0.00
None
485K
MCDONALDS CORP
SOLEShares128.99K
TypeSH
Market value$20.21M
1.83%
Sole
0.00
Shared
0.00
None
128.99K
AMAZON COM INC
SOLEShares11.66K
TypeSH
Market value$19.82M
1.80%
Sole
0.00
Shared
0.00
None
11.66K
HONEYWELL INTL INC
SOLEShares137.44K
TypeSH
Market value$19.80M
1.80%
Sole
0.00
Shared
0.00
None
137.44K
MICROSOFT CORP
SOLEShares191.06K
TypeSH
Market value$18.84M
1.71%
Sole
0.00
Shared
0.00
None
191.06K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.03K
TypeSH
Market value$17.40M
1.58%
Sole
0.00
Shared
0.00
None
84.03K
COMCAST CORP NEW
SOLEShares519.33K
TypeSH
Market value$17.04M
1.55%
Sole
0.00
Shared
0.00
None
519.33K
STARBUCKS CORP
SOLEShares334.95K
TypeSH
Market value$16.36M
1.49%
Sole
0.00
Shared
0.00
None
334.95K
EXXON MOBIL CORP
SOLEShares192.25K
TypeSH
Market value$15.90M
1.44%
Sole
0.00
Shared
0.00
None
192.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACEBOOK INCSOLE | CL A | 307.78K | SH | $59.81M 5.43% | 0.00 | 0.00 | 307.78K |
BOEING COSOLE | COM | 149.19K | SH | $50.06M 4.54% | 0.00 | 0.00 | 149.19K |
APPLE INCSOLE | COM | 249.26K | SH | $46.14M 4.19% | 0.00 | 0.00 | 249.26K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 281.12K | SH | $37.71M 3.42% | 0.00 | 0.00 | 281.12K |
JPMORGAN CHASE & COSOLE | COM | 347.25K | SH | $36.18M 3.28% | 0.00 | 0.00 | 347.25K |
BLACKROCK INCSOLE | COM | 69.79K | SH | $34.83M 3.16% | 0.00 | 0.00 | 69.79K |
SALESFORCE COM INCSOLE | COM | 244.37K | SH | $33.33M 3.03% | 0.00 | 0.00 | 244.37K |
UNION PAC CORPSOLE | COM | 221.41K | SH | $31.37M 2.85% | 0.00 | 0.00 | 221.41K |
UNITED TECHNOLOGIES CORPSOLE | COM | 249.56K | SH | $31.20M 2.83% | 0.00 | 0.00 | 249.56K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $26.68M 2.42% | 0.00 | 0.00 | 75.15K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $26.50M 2.41% | 0.00 | 0.00 | 142.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 573.27K | SH | $24.19M 2.20% | 0.00 | 0.00 | 573.27K |
HOME DEPOT INCSOLE | COM | 120.28K | SH | $23.47M 2.13% | 0.00 | 0.00 | 120.28K |
PFIZER INCSOLE | COM | 638.23K | SH | $23.15M 2.10% | 0.00 | 0.00 | 638.23K |
ALPHABET INCSOLE | CAP STK CL C | 19.64K | SH | $21.91M 1.99% | 0.00 | 0.00 | 19.64K |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $21.45M 1.95% | 0.00 | 0.00 | 19K |
AFLAC INCSOLE | COM | 485K | SH | $20.86M 1.89% | 0.00 | 0.00 | 485K |
MCDONALDS CORPSOLE | COM | 128.99K | SH | $20.21M 1.83% | 0.00 | 0.00 | 128.99K |
AMAZON COM INCSOLE | COM | 11.66K | SH | $19.82M 1.80% | 0.00 | 0.00 | 11.66K |
HONEYWELL INTL INCSOLE | COM | 137.44K | SH | $19.80M 1.80% | 0.00 | 0.00 | 137.44K |
MICROSOFT CORPSOLE | COM | 191.06K | SH | $18.84M 1.71% | 0.00 | 0.00 | 191.06K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.03K | SH | $17.40M 1.58% | 0.00 | 0.00 | 84.03K |
COMCAST CORP NEWSOLE | CL A | 519.33K | SH | $17.04M 1.55% | 0.00 | 0.00 | 519.33K |
STARBUCKS CORPSOLE | COM | 334.95K | SH | $16.36M 1.49% | 0.00 | 0.00 | 334.95K |
EXXON MOBIL CORPSOLE | COM | 192.25K | SH | $15.90M 1.44% | 0.00 | 0.00 | 192.25K |
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