Filed: 5/28/2026ACC: 0002131483-26-000021
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$1.19B
Total AUM (reported)
12.77M
Total Shares
Allocation by class
COM$894.11M75.3%
CL A$82.79M7.0%
UTSER1 S&PDCRP$27.61M2.3%
FTSE EMR MKT ETF$23.50M2.0%
CAP STK CL C$23.47M2.0%
CAP STK CL A$22.93M1.9%
ALLWRLD EX US$13.81M1.2%
Portfolio Concentration
Top 3$162.72M13.7%
4–10$253.00M21.3%
11–25$339.04M28.5%
Rest$433.34M36.5%
Top 3 weight
13.7%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 12.77M
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
12.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings300
Rows:
APPLE INC
SOLEShares250.80K
TypeSH
Market value$56.62M
4.77%
Sole
0.00
Shared
0.00
None
250.80K
BOEING CO
SOLEShares149.29K
TypeSH
Market value$55.52M
4.67%
Sole
0.00
Shared
0.00
None
149.29K
FACEBOOK INC
SOLEShares307.57K
TypeSH
Market value$50.58M
4.26%
Sole
0.00
Shared
0.00
None
307.57K
AUTOMATIC DATA PROCESSING IN
SOLEShares281.12K
TypeSH
Market value$42.35M
3.56%
Sole
0.00
Shared
0.00
None
281.12K
JPMORGAN CHASE & CO
SOLEShares346.94K
TypeSH
Market value$39.15M
3.30%
Sole
0.00
Shared
0.00
None
346.94K
SALESFORCE COM INC
SOLEShares244K
TypeSH
Market value$38.80M
3.27%
Sole
0.00
Shared
0.00
None
244K
UNION PAC CORP
SOLEShares221.70K
TypeSH
Market value$36.10M
3.04%
Sole
0.00
Shared
0.00
None
221.70K
UNITED TECHNOLOGIES CORP
SOLEShares247.45K
TypeSH
Market value$34.60M
2.91%
Sole
0.00
Shared
0.00
None
247.45K
BLACKROCK INC
SOLEShares69.79K
TypeSH
Market value$32.89M
2.77%
Sole
0.00
Shared
0.00
None
69.79K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$29.10M
2.45%
Sole
0.00
Shared
0.00
None
142.15K
PFIZER INC
SOLEShares638.34K
TypeSH
Market value$28.13M
2.37%
Sole
0.00
Shared
0.00
None
638.34K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$27.61M
2.32%
Sole
0.00
Shared
0.00
None
75.15K
HOME DEPOT INC
SOLEShares120.28K
TypeSH
Market value$24.92M
2.10%
Sole
0.00
Shared
0.00
None
120.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares573.27K
TypeSH
Market value$23.50M
1.98%
Sole
0.00
Shared
0.00
None
573.27K
ALPHABET INC
SOLEShares19.66K
TypeSH
Market value$23.47M
1.98%
Sole
0.00
Shared
0.00
None
19.66K
AMAZON COM INC
SOLEShares11.64K
TypeSH
Market value$23.31M
1.96%
Sole
0.00
Shared
0.00
None
11.64K
HONEYWELL INTL INC
SOLEShares138.22K
TypeSH
Market value$23.00M
1.94%
Sole
0.00
Shared
0.00
None
138.22K
ALPHABET INC
SOLEShares19K
TypeSH
Market value$22.93M
1.93%
Sole
0.00
Shared
0.00
None
19K
AFLAC INC
SOLEShares485K
TypeSH
Market value$22.83M
1.92%
Sole
0.00
Shared
0.00
None
485K
MICROSOFT CORP
SOLEShares191.52K
TypeSH
Market value$21.90M
1.84%
Sole
0.00
Shared
0.00
None
191.52K
MCDONALDS CORP
SOLEShares128.99K
TypeSH
Market value$21.58M
1.82%
Sole
0.00
Shared
0.00
None
128.99K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.03K
TypeSH
Market value$20.51M
1.73%
Sole
0.00
Shared
0.00
None
84.03K
STARBUCKS CORP
SOLEShares334.79K
TypeSH
Market value$19.03M
1.60%
Sole
0.00
Shared
0.00
None
334.79K
COMCAST CORP NEW
SOLEShares519.43K
TypeSH
Market value$18.39M
1.55%
Sole
0.00
Shared
0.00
None
519.43K
CISCO SYS INC
SOLEShares368.23K
TypeSH
Market value$17.91M
1.51%
Sole
0.00
Shared
0.00
None
368.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 250.80K | SH | $56.62M 4.77% | 0.00 | 0.00 | 250.80K |
BOEING COSOLE | COM | 149.29K | SH | $55.52M 4.67% | 0.00 | 0.00 | 149.29K |
FACEBOOK INCSOLE | CL A | 307.57K | SH | $50.58M 4.26% | 0.00 | 0.00 | 307.57K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 281.12K | SH | $42.35M 3.56% | 0.00 | 0.00 | 281.12K |
JPMORGAN CHASE & COSOLE | COM | 346.94K | SH | $39.15M 3.30% | 0.00 | 0.00 | 346.94K |
SALESFORCE COM INCSOLE | COM | 244K | SH | $38.80M 3.27% | 0.00 | 0.00 | 244K |
UNION PAC CORPSOLE | COM | 221.70K | SH | $36.10M 3.04% | 0.00 | 0.00 | 221.70K |
UNITED TECHNOLOGIES CORPSOLE | COM | 247.45K | SH | $34.60M 2.91% | 0.00 | 0.00 | 247.45K |
BLACKROCK INCSOLE | COM | 69.79K | SH | $32.89M 2.77% | 0.00 | 0.00 | 69.79K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $29.10M 2.45% | 0.00 | 0.00 | 142.15K |
PFIZER INCSOLE | COM | 638.34K | SH | $28.13M 2.37% | 0.00 | 0.00 | 638.34K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $27.61M 2.32% | 0.00 | 0.00 | 75.15K |
HOME DEPOT INCSOLE | COM | 120.28K | SH | $24.92M 2.10% | 0.00 | 0.00 | 120.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 573.27K | SH | $23.50M 1.98% | 0.00 | 0.00 | 573.27K |
ALPHABET INCSOLE | CAP STK CL C | 19.66K | SH | $23.47M 1.98% | 0.00 | 0.00 | 19.66K |
AMAZON COM INCSOLE | COM | 11.64K | SH | $23.31M 1.96% | 0.00 | 0.00 | 11.64K |
HONEYWELL INTL INCSOLE | COM | 138.22K | SH | $23.00M 1.94% | 0.00 | 0.00 | 138.22K |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $22.93M 1.93% | 0.00 | 0.00 | 19K |
AFLAC INCSOLE | COM | 485K | SH | $22.83M 1.92% | 0.00 | 0.00 | 485K |
MICROSOFT CORPSOLE | COM | 191.52K | SH | $21.90M 1.84% | 0.00 | 0.00 | 191.52K |
MCDONALDS CORPSOLE | COM | 128.99K | SH | $21.58M 1.82% | 0.00 | 0.00 | 128.99K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.03K | SH | $20.51M 1.73% | 0.00 | 0.00 | 84.03K |
STARBUCKS CORPSOLE | COM | 334.79K | SH | $19.03M 1.60% | 0.00 | 0.00 | 334.79K |
COMCAST CORP NEWSOLE | CL A | 519.43K | SH | $18.39M 1.55% | 0.00 | 0.00 | 519.43K |
CISCO SYS INCSOLE | COM | 368.23K | SH | $17.91M 1.51% | 0.00 | 0.00 | 368.23K |
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