Filed: 5/28/2026ACC: 0002131483-26-000024
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$1.18B
Total AUM (reported)
11.98M
Total Shares
Allocation by class
COM$888.70M75.6%
CL A$97.22M8.3%
UTSER1 S&PDCRP$26.65M2.3%
FTSE EMR MKT ETF$24.38M2.1%
CAP STK CL C$21.12M1.8%
CAP STK CL A$20.57M1.7%
ALLWRLD EX US$13.10M1.1%
Portfolio Concentration
Top 3$163.32M13.9%
4–10$251.86M21.4%
11–25$363.51M30.9%
Rest$396.96M33.8%
Top 3 weight
13.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 11.98M
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
11.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:
FACEBOOK INC
SOLEShares307.58K
TypeSH
Market value$59.36M
5.05%
Sole
0.00
Shared
0.00
None
307.58K
BOEING CO
SOLEShares149.59K
TypeSH
Market value$54.45M
4.63%
Sole
0.00
Shared
0.00
None
149.59K
APPLE INC
SOLEShares250.13K
TypeSH
Market value$49.51M
4.21%
Sole
0.00
Shared
0.00
None
250.13K
AUTOMATIC DATA PROCESSING IN
SOLEShares281.12K
TypeSH
Market value$46.48M
3.95%
Sole
0.00
Shared
0.00
None
281.12K
JPMORGAN CHASE & CO
SOLEShares344.25K
TypeSH
Market value$38.49M
3.27%
Sole
0.00
Shared
0.00
None
344.25K
UNION PACIFIC CORP
SOLEShares220.06K
TypeSH
Market value$37.21M
3.17%
Sole
0.00
Shared
0.00
None
220.06K
SALESFORCE COM INC
SOLEShares243.97K
TypeSH
Market value$37.02M
3.15%
Sole
0.00
Shared
0.00
None
243.97K
BLACKROCK INC
SOLEShares69.79K
TypeSH
Market value$32.75M
2.79%
Sole
0.00
Shared
0.00
None
69.79K
UNITED TECHNOLOGIES CORP
SOLEShares247.45K
TypeSH
Market value$32.22M
2.74%
Sole
0.00
Shared
0.00
None
247.45K
STARBUCKS CORP
SOLEShares330.35K
TypeSH
Market value$27.69M
2.36%
Sole
0.00
Shared
0.00
None
330.35K
PFIZER INC
SOLEShares638.68K
TypeSH
Market value$27.67M
2.35%
Sole
0.00
Shared
0.00
None
638.68K
MCDONALDS CORP
SOLEShares128.99K
TypeSH
Market value$26.79M
2.28%
Sole
0.00
Shared
0.00
None
128.99K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$26.65M
2.27%
Sole
0.00
Shared
0.00
None
75.15K
AFLAC INC
SOLEShares485K
TypeSH
Market value$26.58M
2.26%
Sole
0.00
Shared
0.00
None
485K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$25.85M
2.20%
Sole
0.00
Shared
0.00
None
142.15K
MICROSOFT CORP
SOLEShares191.98K
TypeSH
Market value$25.72M
2.19%
Sole
0.00
Shared
0.00
None
191.98K
HOME DEPOT INC
SOLEShares121.93K
TypeSH
Market value$25.36M
2.16%
Sole
0.00
Shared
0.00
None
121.93K
THERMO FISHER SCIENTIFIC INC
SOLEShares83.67K
TypeSH
Market value$24.57M
2.09%
Sole
0.00
Shared
0.00
None
83.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares573.27K
TypeSH
Market value$24.38M
2.07%
Sole
0.00
Shared
0.00
None
573.27K
HONEYWELL INTL INC
SOLEShares138.28K
TypeSH
Market value$24.14M
2.05%
Sole
0.00
Shared
0.00
None
138.28K
AMAZON COM INC
SOLEShares11.61K
TypeSH
Market value$21.98M
1.87%
Sole
0.00
Shared
0.00
None
11.61K
COMCAST CORP NEW
SOLEShares519.71K
TypeSH
Market value$21.97M
1.87%
Sole
0.00
Shared
0.00
None
519.71K
ALPHABET INC
SOLEShares19.54K
TypeSH
Market value$21.12M
1.80%
Sole
0.00
Shared
0.00
None
19.54K
ALPHABET INC
SOLEShares19K
TypeSH
Market value$20.57M
1.75%
Sole
0.00
Shared
0.00
None
19K
CISCO SYS INC
SOLEShares368.23K
TypeSH
Market value$20.15M
1.71%
Sole
0.00
Shared
0.00
None
368.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACEBOOK INCSOLE | CL A | 307.58K | SH | $59.36M 5.05% | 0.00 | 0.00 | 307.58K |
BOEING COSOLE | COM | 149.59K | SH | $54.45M 4.63% | 0.00 | 0.00 | 149.59K |
APPLE INCSOLE | COM | 250.13K | SH | $49.51M 4.21% | 0.00 | 0.00 | 250.13K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 281.12K | SH | $46.48M 3.95% | 0.00 | 0.00 | 281.12K |
JPMORGAN CHASE & COSOLE | COM | 344.25K | SH | $38.49M 3.27% | 0.00 | 0.00 | 344.25K |
UNION PACIFIC CORPSOLE | COM | 220.06K | SH | $37.21M 3.17% | 0.00 | 0.00 | 220.06K |
SALESFORCE COM INCSOLE | COM | 243.97K | SH | $37.02M 3.15% | 0.00 | 0.00 | 243.97K |
BLACKROCK INCSOLE | COM | 69.79K | SH | $32.75M 2.79% | 0.00 | 0.00 | 69.79K |
UNITED TECHNOLOGIES CORPSOLE | COM | 247.45K | SH | $32.22M 2.74% | 0.00 | 0.00 | 247.45K |
STARBUCKS CORPSOLE | COM | 330.35K | SH | $27.69M 2.36% | 0.00 | 0.00 | 330.35K |
PFIZER INCSOLE | COM | 638.68K | SH | $27.67M 2.35% | 0.00 | 0.00 | 638.68K |
MCDONALDS CORPSOLE | COM | 128.99K | SH | $26.79M 2.28% | 0.00 | 0.00 | 128.99K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $26.65M 2.27% | 0.00 | 0.00 | 75.15K |
AFLAC INCSOLE | COM | 485K | SH | $26.58M 2.26% | 0.00 | 0.00 | 485K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $25.85M 2.20% | 0.00 | 0.00 | 142.15K |
MICROSOFT CORPSOLE | COM | 191.98K | SH | $25.72M 2.19% | 0.00 | 0.00 | 191.98K |
HOME DEPOT INCSOLE | COM | 121.93K | SH | $25.36M 2.16% | 0.00 | 0.00 | 121.93K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.67K | SH | $24.57M 2.09% | 0.00 | 0.00 | 83.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 573.27K | SH | $24.38M 2.07% | 0.00 | 0.00 | 573.27K |
HONEYWELL INTL INCSOLE | COM | 138.28K | SH | $24.14M 2.05% | 0.00 | 0.00 | 138.28K |
AMAZON COM INCSOLE | COM | 11.61K | SH | $21.98M 1.87% | 0.00 | 0.00 | 11.61K |
COMCAST CORP NEWSOLE | CL A | 519.71K | SH | $21.97M 1.87% | 0.00 | 0.00 | 519.71K |
ALPHABET INCSOLE | CAP STK CL C | 19.54K | SH | $21.12M 1.80% | 0.00 | 0.00 | 19.54K |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $20.57M 1.75% | 0.00 | 0.00 | 19K |
CISCO SYS INCSOLE | COM | 368.23K | SH | $20.15M 1.71% | 0.00 | 0.00 | 368.23K |
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