Filed: 5/28/2026ACC: 0002131483-26-000023
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$1.14B
Total AUM (reported)
12.22M
Total Shares
Allocation by class
COM$860.25M75.3%
CL A$86.54M7.6%
UTSER1 S&PDCRP$25.96M2.3%
FTSE EMR MKT ETF$24.36M2.1%
CAP STK CL C$23.20M2.0%
CAP STK CL A$22.36M2.0%
ALLWRLD EX US$12.89M1.1%
Portfolio Concentration
Top 3$155.76M13.6%
4–10$244.23M21.4%
11–25$345.37M30.2%
Rest$397.55M34.8%
Top 3 weight
13.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 12.22M
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
12.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
BOEING CO
SOLEShares149.44K
TypeSH
Market value$57.00M
4.99%
Sole
0.00
Shared
0.00
None
149.44K
FACEBOOK INC
SOLEShares307.43K
TypeSH
Market value$51.25M
4.48%
Sole
0.00
Shared
0.00
None
307.43K
APPLE INC
SOLEShares250.13K
TypeSH
Market value$47.51M
4.16%
Sole
0.00
Shared
0.00
None
250.13K
AUTOMATIC DATA PROCESSING IN
SOLEShares281.12K
TypeSH
Market value$44.91M
3.93%
Sole
0.00
Shared
0.00
None
281.12K
SALESFORCE COM INC
SOLEShares243.50K
TypeSH
Market value$38.56M
3.37%
Sole
0.00
Shared
0.00
None
243.50K
UNION PACIFIC CORP
SOLEShares220.44K
TypeSH
Market value$36.86M
3.22%
Sole
0.00
Shared
0.00
None
220.44K
JPMORGAN CHASE & CO
SOLEShares346.41K
TypeSH
Market value$35.07M
3.07%
Sole
0.00
Shared
0.00
None
346.41K
UNITED TECHNOLOGIES CORP
SOLEShares247.45K
TypeSH
Market value$31.89M
2.79%
Sole
0.00
Shared
0.00
None
247.45K
BLACKROCK INC
SOLEShares69.79K
TypeSH
Market value$29.83M
2.61%
Sole
0.00
Shared
0.00
None
69.79K
PFIZER INC
SOLEShares638.56K
TypeSH
Market value$27.12M
2.37%
Sole
0.00
Shared
0.00
None
638.56K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$25.96M
2.27%
Sole
0.00
Shared
0.00
None
75.15K
STARBUCKS CORP
SOLEShares330.35K
TypeSH
Market value$24.56M
2.15%
Sole
0.00
Shared
0.00
None
330.35K
MCDONALDS CORP
SOLEShares128.99K
TypeSH
Market value$24.50M
2.14%
Sole
0.00
Shared
0.00
None
128.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares573.27K
TypeSH
Market value$24.36M
2.13%
Sole
0.00
Shared
0.00
None
573.27K
AFLAC INC
SOLEShares485K
TypeSH
Market value$24.25M
2.12%
Sole
0.00
Shared
0.00
None
485K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$24.06M
2.11%
Sole
0.00
Shared
0.00
None
142.15K
HOME DEPOT INC
SOLEShares121.70K
TypeSH
Market value$23.35M
2.04%
Sole
0.00
Shared
0.00
None
121.70K
ALPHABET INC
SOLEShares19.77K
TypeSH
Market value$23.20M
2.03%
Sole
0.00
Shared
0.00
None
19.77K
THERMO FISHER SCIENTIFIC INC
SOLEShares83.67K
TypeSH
Market value$22.90M
2.00%
Sole
0.00
Shared
0.00
None
83.67K
MICROSOFT CORP
SOLEShares191.96K
TypeSH
Market value$22.64M
1.98%
Sole
0.00
Shared
0.00
None
191.96K
ALPHABET INC
SOLEShares19K
TypeSH
Market value$22.36M
1.96%
Sole
0.00
Shared
0.00
None
19K
HONEYWELL INTL INC
SOLEShares138.26K
TypeSH
Market value$21.97M
1.92%
Sole
0.00
Shared
0.00
None
138.26K
COMCAST CORP NEW
SOLEShares519.62K
TypeSH
Market value$20.77M
1.82%
Sole
0.00
Shared
0.00
None
519.62K
AMAZON COM INC
SOLEShares11.57K
TypeSH
Market value$20.60M
1.80%
Sole
0.00
Shared
0.00
None
11.57K
CISCO SYS INC
SOLEShares368.23K
TypeSH
Market value$19.88M
1.74%
Sole
0.00
Shared
0.00
None
368.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 149.44K | SH | $57.00M 4.99% | 0.00 | 0.00 | 149.44K |
FACEBOOK INCSOLE | CL A | 307.43K | SH | $51.25M 4.48% | 0.00 | 0.00 | 307.43K |
APPLE INCSOLE | COM | 250.13K | SH | $47.51M 4.16% | 0.00 | 0.00 | 250.13K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 281.12K | SH | $44.91M 3.93% | 0.00 | 0.00 | 281.12K |
SALESFORCE COM INCSOLE | COM | 243.50K | SH | $38.56M 3.37% | 0.00 | 0.00 | 243.50K |
UNION PACIFIC CORPSOLE | COM | 220.44K | SH | $36.86M 3.22% | 0.00 | 0.00 | 220.44K |
JPMORGAN CHASE & COSOLE | COM | 346.41K | SH | $35.07M 3.07% | 0.00 | 0.00 | 346.41K |
UNITED TECHNOLOGIES CORPSOLE | COM | 247.45K | SH | $31.89M 2.79% | 0.00 | 0.00 | 247.45K |
BLACKROCK INCSOLE | COM | 69.79K | SH | $29.83M 2.61% | 0.00 | 0.00 | 69.79K |
PFIZER INCSOLE | COM | 638.56K | SH | $27.12M 2.37% | 0.00 | 0.00 | 638.56K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $25.96M 2.27% | 0.00 | 0.00 | 75.15K |
STARBUCKS CORPSOLE | COM | 330.35K | SH | $24.56M 2.15% | 0.00 | 0.00 | 330.35K |
MCDONALDS CORPSOLE | COM | 128.99K | SH | $24.50M 2.14% | 0.00 | 0.00 | 128.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 573.27K | SH | $24.36M 2.13% | 0.00 | 0.00 | 573.27K |
AFLAC INCSOLE | COM | 485K | SH | $24.25M 2.12% | 0.00 | 0.00 | 485K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $24.06M 2.11% | 0.00 | 0.00 | 142.15K |
HOME DEPOT INCSOLE | COM | 121.70K | SH | $23.35M 2.04% | 0.00 | 0.00 | 121.70K |
ALPHABET INCSOLE | CAP STK CL C | 19.77K | SH | $23.20M 2.03% | 0.00 | 0.00 | 19.77K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.67K | SH | $22.90M 2.00% | 0.00 | 0.00 | 83.67K |
MICROSOFT CORPSOLE | COM | 191.96K | SH | $22.64M 1.98% | 0.00 | 0.00 | 191.96K |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $22.36M 1.96% | 0.00 | 0.00 | 19K |
HONEYWELL INTL INCSOLE | COM | 138.26K | SH | $21.97M 1.92% | 0.00 | 0.00 | 138.26K |
COMCAST CORP NEWSOLE | CL A | 519.62K | SH | $20.77M 1.82% | 0.00 | 0.00 | 519.62K |
AMAZON COM INCSOLE | COM | 11.57K | SH | $20.60M 1.80% | 0.00 | 0.00 | 11.57K |
CISCO SYS INCSOLE | COM | 368.23K | SH | $19.88M 1.74% | 0.00 | 0.00 | 368.23K |
Page 1 of 12
…