Filed: 5/28/2026ACC: 0002131483-26-000022
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$1.02B
Total AUM (reported)
12.42M
Total Shares
Allocation by class
COM$765.46M75.3%
CL A$69.33M6.8%
UTSER1 S&PDCRP$22.75M2.2%
FTSE EMR MKT ETF$21.84M2.1%
CAP STK CL C$20.47M2.0%
CAP STK CL A$19.85M2.0%
ALLWRLD EX US$11.14M1.1%
Portfolio Concentration
Top 3$127.91M12.6%
4–10$216.23M21.3%
11–25$302.17M29.7%
Rest$370.87M36.5%
Top 3 weight
12.6%
Top 10 weight
33.8%
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)
Sole271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings271
Rows:
BOEING CO
SOLEShares149.53K
TypeSH
Market value$48.22M
4.74%
Sole
0.00
Shared
0.00
None
149.53K
FACEBOOK INC
SOLEShares306.89K
TypeSH
Market value$40.23M
3.96%
Sole
0.00
Shared
0.00
None
306.89K
APPLE INC
SOLEShares250.13K
TypeSH
Market value$39.46M
3.88%
Sole
0.00
Shared
0.00
None
250.13K
AUTOMATIC DATA PROCESSING IN
SOLEShares281.12K
TypeSH
Market value$36.86M
3.62%
Sole
0.00
Shared
0.00
None
281.12K
JPMORGAN CHASE & CO
SOLEShares346.65K
TypeSH
Market value$33.84M
3.33%
Sole
0.00
Shared
0.00
None
346.65K
SALESFORCE COM INC
SOLEShares243.82K
TypeSH
Market value$33.40M
3.28%
Sole
0.00
Shared
0.00
None
243.82K
UNION PAC CORP
SOLEShares220.67K
TypeSH
Market value$30.50M
3.00%
Sole
0.00
Shared
0.00
None
220.67K
PFIZER INC
SOLEShares638.44K
TypeSH
Market value$27.87M
2.74%
Sole
0.00
Shared
0.00
None
638.44K
BLACKROCK INC
SOLEShares69.79K
TypeSH
Market value$27.41M
2.70%
Sole
0.00
Shared
0.00
None
69.79K
UNITED TECHNOLOGIES CORP
SOLEShares247.45K
TypeSH
Market value$26.35M
2.59%
Sole
0.00
Shared
0.00
None
247.45K
MCDONALDS CORP
SOLEShares128.99K
TypeSH
Market value$22.91M
2.25%
Sole
0.00
Shared
0.00
None
128.99K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$22.75M
2.24%
Sole
0.00
Shared
0.00
None
75.15K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$22.35M
2.20%
Sole
0.00
Shared
0.00
None
142.15K
AFLAC INC
SOLEShares485K
TypeSH
Market value$22.10M
2.17%
Sole
0.00
Shared
0.00
None
485K
VANGUARD INTL EQUITY INDEX F
SOLEShares573.27K
TypeSH
Market value$21.84M
2.15%
Sole
0.00
Shared
0.00
None
573.27K
STARBUCKS CORP
SOLEShares333.50K
TypeSH
Market value$21.48M
2.11%
Sole
0.00
Shared
0.00
None
333.50K
HOME DEPOT INC
SOLEShares121.60K
TypeSH
Market value$20.89M
2.05%
Sole
0.00
Shared
0.00
None
121.60K
ALPHABET INC
SOLEShares19.77K
TypeSH
Market value$20.47M
2.01%
Sole
0.00
Shared
0.00
None
19.77K
ALPHABET INC
SOLEShares19K
TypeSH
Market value$19.85M
1.95%
Sole
0.00
Shared
0.00
None
19K
MICROSOFT CORP
SOLEShares191.46K
TypeSH
Market value$19.45M
1.91%
Sole
0.00
Shared
0.00
None
191.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares83.67K
TypeSH
Market value$18.73M
1.84%
Sole
0.00
Shared
0.00
None
83.67K
HONEYWELL INTL INC
SOLEShares138.24K
TypeSH
Market value$18.26M
1.80%
Sole
0.00
Shared
0.00
None
138.24K
COMCAST CORP NEW
SOLEShares519.52K
TypeSH
Market value$17.69M
1.74%
Sole
0.00
Shared
0.00
None
519.52K
AMAZON COM INC
SOLEShares11.60K
TypeSH
Market value$17.42M
1.71%
Sole
0.00
Shared
0.00
None
11.60K
CVS HEALTH CORP
SOLEShares243.98K
TypeSH
Market value$15.99M
1.57%
Sole
0.00
Shared
0.00
None
243.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 149.53K | SH | $48.22M 4.74% | 0.00 | 0.00 | 149.53K |
FACEBOOK INCSOLE | CL A | 306.89K | SH | $40.23M 3.96% | 0.00 | 0.00 | 306.89K |
APPLE INCSOLE | COM | 250.13K | SH | $39.46M 3.88% | 0.00 | 0.00 | 250.13K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 281.12K | SH | $36.86M 3.62% | 0.00 | 0.00 | 281.12K |
JPMORGAN CHASE & COSOLE | COM | 346.65K | SH | $33.84M 3.33% | 0.00 | 0.00 | 346.65K |
SALESFORCE COM INCSOLE | COM | 243.82K | SH | $33.40M 3.28% | 0.00 | 0.00 | 243.82K |
UNION PAC CORPSOLE | COM | 220.67K | SH | $30.50M 3.00% | 0.00 | 0.00 | 220.67K |
PFIZER INCSOLE | COM | 638.44K | SH | $27.87M 2.74% | 0.00 | 0.00 | 638.44K |
BLACKROCK INCSOLE | COM | 69.79K | SH | $27.41M 2.70% | 0.00 | 0.00 | 69.79K |
UNITED TECHNOLOGIES CORPSOLE | COM | 247.45K | SH | $26.35M 2.59% | 0.00 | 0.00 | 247.45K |
MCDONALDS CORPSOLE | COM | 128.99K | SH | $22.91M 2.25% | 0.00 | 0.00 | 128.99K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $22.75M 2.24% | 0.00 | 0.00 | 75.15K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $22.35M 2.20% | 0.00 | 0.00 | 142.15K |
AFLAC INCSOLE | COM | 485K | SH | $22.10M 2.17% | 0.00 | 0.00 | 485K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 573.27K | SH | $21.84M 2.15% | 0.00 | 0.00 | 573.27K |
STARBUCKS CORPSOLE | COM | 333.50K | SH | $21.48M 2.11% | 0.00 | 0.00 | 333.50K |
HOME DEPOT INCSOLE | COM | 121.60K | SH | $20.89M 2.05% | 0.00 | 0.00 | 121.60K |
ALPHABET INCSOLE | CAP STK CL C | 19.77K | SH | $20.47M 2.01% | 0.00 | 0.00 | 19.77K |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $19.85M 1.95% | 0.00 | 0.00 | 19K |
MICROSOFT CORPSOLE | COM | 191.46K | SH | $19.45M 1.91% | 0.00 | 0.00 | 191.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.67K | SH | $18.73M 1.84% | 0.00 | 0.00 | 83.67K |
HONEYWELL INTL INCSOLE | COM | 138.24K | SH | $18.26M 1.80% | 0.00 | 0.00 | 138.24K |
COMCAST CORP NEWSOLE | CL A | 519.52K | SH | $17.69M 1.74% | 0.00 | 0.00 | 519.52K |
AMAZON COM INCSOLE | COM | 11.60K | SH | $17.42M 1.71% | 0.00 | 0.00 | 11.60K |
CVS HEALTH CORPSOLE | COM | 243.98K | SH | $15.99M 1.57% | 0.00 | 0.00 | 243.98K |
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