Filed: 5/28/2026ACC: 0002131483-26-000025
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$1.18B
Total AUM (reported)
11.97M
Total Shares
Allocation by class
COM$894.78M75.7%
CL A$94.26M8.0%
UTSER1 S&PDCRP$26.49M2.2%
CAP STK CL C$23.96M2.0%
CAP STK CL A$23.20M2.0%
FTSE EMR MKT ETF$23.08M2.0%
ALLWRLD EX US$12.82M1.1%
Portfolio Concentration
Top 3$168.02M14.2%
4–10$251.88M21.3%
11–25$363.19M30.7%
Rest$398.36M33.7%
Top 3 weight
14.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 11.97M
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
11.97M
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
SOLEShares149.56K
TypeSH
Market value$56.90M
4.82%
Sole
0.00
Shared
0.00
None
149.56K
APPLE INC
SOLEShares251.32K
TypeSH
Market value$56.29M
4.76%
Sole
0.00
Shared
0.00
None
251.32K
FACEBOOK INC
SOLEShares307.87K
TypeSH
Market value$54.83M
4.64%
Sole
0.00
Shared
0.00
None
307.87K
AUTOMATIC DATA PROCESSING IN
SOLEShares281.12K
TypeSH
Market value$45.38M
3.84%
Sole
0.00
Shared
0.00
None
281.12K
JPMORGAN CHASE & CO
SOLEShares344.30K
TypeSH
Market value$40.52M
3.43%
Sole
0.00
Shared
0.00
None
344.30K
SALESFORCE COM INC
SOLEShares244.13K
TypeSH
Market value$36.24M
3.07%
Sole
0.00
Shared
0.00
None
244.13K
UNION PACIFIC CORP
SOLEShares220.09K
TypeSH
Market value$35.65M
3.02%
Sole
0.00
Shared
0.00
None
220.09K
UNITED TECHNOLOGIES CORP
SOLEShares247.45K
TypeSH
Market value$33.78M
2.86%
Sole
0.00
Shared
0.00
None
247.45K
BLACKROCK INC
SOLEShares69.79K
TypeSH
Market value$31.10M
2.63%
Sole
0.00
Shared
0.00
None
69.79K
STARBUCKS CORP
SOLEShares330.35K
TypeSH
Market value$29.21M
2.47%
Sole
0.00
Shared
0.00
None
330.35K
HOME DEPOT INC
SOLEShares121.93K
TypeSH
Market value$28.29M
2.39%
Sole
0.00
Shared
0.00
None
121.93K
MCDONALDS CORP
SOLEShares128.99K
TypeSH
Market value$27.70M
2.34%
Sole
0.00
Shared
0.00
None
128.99K
MICROSOFT CORP
SOLEShares192K
TypeSH
Market value$26.69M
2.26%
Sole
0.00
Shared
0.00
None
192K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$26.49M
2.24%
Sole
0.00
Shared
0.00
None
75.15K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$25.98M
2.20%
Sole
0.00
Shared
0.00
None
142.15K
AFLAC INC
SOLEShares485K
TypeSH
Market value$25.38M
2.15%
Sole
0.00
Shared
0.00
None
485K
THERMO FISHER SCIENTIFIC INC
SOLEShares83.68K
TypeSH
Market value$24.37M
2.06%
Sole
0.00
Shared
0.00
None
83.68K
ALPHABET INC
SOLEShares19.66K
TypeSH
Market value$23.96M
2.03%
Sole
0.00
Shared
0.00
None
19.66K
COMCAST CORP NEW
SOLEShares519.80K
TypeSH
Market value$23.43M
1.98%
Sole
0.00
Shared
0.00
None
519.80K
HONEYWELL INTL INC
SOLEShares138.29K
TypeSH
Market value$23.40M
1.98%
Sole
0.00
Shared
0.00
None
138.29K
ALPHABET INC
SOLEShares19K
TypeSH
Market value$23.20M
1.96%
Sole
0.00
Shared
0.00
None
19K
VANGUARD INTL EQUITY INDEX F
SOLEShares573.27K
TypeSH
Market value$23.08M
1.95%
Sole
0.00
Shared
0.00
None
573.27K
PFIZER INC
SOLEShares638.83K
TypeSH
Market value$22.95M
1.94%
Sole
0.00
Shared
0.00
None
638.83K
AMAZON COM INC
SOLEShares11.57K
TypeSH
Market value$20.08M
1.70%
Sole
0.00
Shared
0.00
None
11.57K
CISCO SYS INC
SOLEShares368.23K
TypeSH
Market value$18.19M
1.54%
Sole
0.00
Shared
0.00
None
368.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 149.56K | SH | $56.90M 4.82% | 0.00 | 0.00 | 149.56K |
APPLE INCSOLE | COM | 251.32K | SH | $56.29M 4.76% | 0.00 | 0.00 | 251.32K |
FACEBOOK INCSOLE | CL A | 307.87K | SH | $54.83M 4.64% | 0.00 | 0.00 | 307.87K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 281.12K | SH | $45.38M 3.84% | 0.00 | 0.00 | 281.12K |
JPMORGAN CHASE & COSOLE | COM | 344.30K | SH | $40.52M 3.43% | 0.00 | 0.00 | 344.30K |
SALESFORCE COM INCSOLE | COM | 244.13K | SH | $36.24M 3.07% | 0.00 | 0.00 | 244.13K |
UNION PACIFIC CORPSOLE | COM | 220.09K | SH | $35.65M 3.02% | 0.00 | 0.00 | 220.09K |
UNITED TECHNOLOGIES CORPSOLE | COM | 247.45K | SH | $33.78M 2.86% | 0.00 | 0.00 | 247.45K |
BLACKROCK INCSOLE | COM | 69.79K | SH | $31.10M 2.63% | 0.00 | 0.00 | 69.79K |
STARBUCKS CORPSOLE | COM | 330.35K | SH | $29.21M 2.47% | 0.00 | 0.00 | 330.35K |
HOME DEPOT INCSOLE | COM | 121.93K | SH | $28.29M 2.39% | 0.00 | 0.00 | 121.93K |
MCDONALDS CORPSOLE | COM | 128.99K | SH | $27.70M 2.34% | 0.00 | 0.00 | 128.99K |
MICROSOFT CORPSOLE | COM | 192K | SH | $26.69M 2.26% | 0.00 | 0.00 | 192K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $26.49M 2.24% | 0.00 | 0.00 | 75.15K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $25.98M 2.20% | 0.00 | 0.00 | 142.15K |
AFLAC INCSOLE | COM | 485K | SH | $25.38M 2.15% | 0.00 | 0.00 | 485K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.68K | SH | $24.37M 2.06% | 0.00 | 0.00 | 83.68K |
ALPHABET INCSOLE | CAP STK CL C | 19.66K | SH | $23.96M 2.03% | 0.00 | 0.00 | 19.66K |
COMCAST CORP NEWSOLE | CL A | 519.80K | SH | $23.43M 1.98% | 0.00 | 0.00 | 519.80K |
HONEYWELL INTL INCSOLE | COM | 138.29K | SH | $23.40M 1.98% | 0.00 | 0.00 | 138.29K |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $23.20M 1.96% | 0.00 | 0.00 | 19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 573.27K | SH | $23.08M 1.95% | 0.00 | 0.00 | 573.27K |
PFIZER INCSOLE | COM | 638.83K | SH | $22.95M 1.94% | 0.00 | 0.00 | 638.83K |
AMAZON COM INCSOLE | COM | 11.57K | SH | $20.08M 1.70% | 0.00 | 0.00 | 11.57K |
CISCO SYS INCSOLE | COM | 368.23K | SH | $18.19M 1.54% | 0.00 | 0.00 | 368.23K |
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