Filed: 5/28/2026ACC: 0002131483-26-000026
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$1.27B
Total AUM (reported)
11.86M
Total Shares
Allocation by class
COM$941.50M74.0%
CL A$103.21M8.1%
UTSER1 S&PDCRP$28.21M2.2%
CAP STK CL C$26.28M2.1%
CAP STK CL A$25.45M2.0%
CORE MSCI EMKT$15.96M1.3%
FTSE EMR MKT ETF$14.20M1.1%
Portfolio Concentration
Top 3$185.67M14.6%
4–10$277.84M21.8%
11–25$376.49M29.6%
Rest$432.88M34.0%
Top 3 weight
14.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 11.86M
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
11.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
APPLE INC
SOLEShares251.45K
TypeSH
Market value$73.84M
5.80%
Sole
0.00
Shared
0.00
None
251.45K
FACEBOOK INC
SOLEShares308.41K
TypeSH
Market value$63.30M
4.97%
Sole
0.00
Shared
0.00
None
308.41K
BOEING CO
SOLEShares148.97K
TypeSH
Market value$48.53M
3.81%
Sole
0.00
Shared
0.00
None
148.97K
JPMORGAN CHASE & CO
SOLEShares344.36K
TypeSH
Market value$48.00M
3.77%
Sole
0.00
Shared
0.00
None
344.36K
AUTOMATIC DATA PROCESSING IN
SOLEShares281.12K
TypeSH
Market value$47.93M
3.77%
Sole
0.00
Shared
0.00
None
281.12K
UNION PACIFIC CORP
SOLEShares220.10K
TypeSH
Market value$39.79M
3.13%
Sole
0.00
Shared
0.00
None
220.10K
SALESFORCE COM INC
SOLEShares243.58K
TypeSH
Market value$39.62M
3.11%
Sole
0.00
Shared
0.00
None
243.58K
UNITED TECHNOLOGIES CORP
SOLEShares247.95K
TypeSH
Market value$37.13M
2.92%
Sole
0.00
Shared
0.00
None
247.95K
BLACKROCK INC
SOLEShares69.79K
TypeSH
Market value$35.08M
2.76%
Sole
0.00
Shared
0.00
None
69.79K
MICROSOFT CORP
SOLEShares192.03K
TypeSH
Market value$30.28M
2.38%
Sole
0.00
Shared
0.00
None
192.03K
STARBUCKS CORP
SOLEShares330.35K
TypeSH
Market value$29.04M
2.28%
Sole
0.00
Shared
0.00
None
330.35K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$28.21M
2.22%
Sole
0.00
Shared
0.00
None
75.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares83.26K
TypeSH
Market value$27.05M
2.12%
Sole
0.00
Shared
0.00
None
83.26K
HOME DEPOT INC
SOLEShares121.81K
TypeSH
Market value$26.60M
2.09%
Sole
0.00
Shared
0.00
None
121.81K
ALPHABET INC
SOLEShares19.66K
TypeSH
Market value$26.28M
2.06%
Sole
0.00
Shared
0.00
None
19.66K
AFLAC INC
SOLEShares485K
TypeSH
Market value$25.66M
2.02%
Sole
0.00
Shared
0.00
None
485K
MCDONALDS CORP
SOLEShares128.99K
TypeSH
Market value$25.49M
2.00%
Sole
0.00
Shared
0.00
None
128.99K
ALPHABET INC
SOLEShares19K
TypeSH
Market value$25.45M
2.00%
Sole
0.00
Shared
0.00
None
19K
CHEVRON CORP NEW
SOLEShares208.43K
TypeSH
Market value$25.12M
1.97%
Sole
0.00
Shared
0.00
None
208.43K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$25.07M
1.97%
Sole
0.00
Shared
0.00
None
142.15K
PFIZER INC
SOLEShares638.96K
TypeSH
Market value$25.03M
1.97%
Sole
0.00
Shared
0.00
None
638.96K
HONEYWELL INTL INC
SOLEShares139.71K
TypeSH
Market value$24.73M
1.94%
Sole
0.00
Shared
0.00
None
139.71K
COMCAST CORP NEW
SOLEShares519.89K
TypeSH
Market value$23.38M
1.84%
Sole
0.00
Shared
0.00
None
519.89K
AMAZON COM INC
SOLEShares11.47K
TypeSH
Market value$21.19M
1.66%
Sole
0.00
Shared
0.00
None
11.47K
CVS HEALTH CORP
SOLEShares244.87K
TypeSH
Market value$18.19M
1.43%
Sole
0.00
Shared
0.00
None
244.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 251.45K | SH | $73.84M 5.80% | 0.00 | 0.00 | 251.45K |
FACEBOOK INCSOLE | CL A | 308.41K | SH | $63.30M 4.97% | 0.00 | 0.00 | 308.41K |
BOEING COSOLE | COM | 148.97K | SH | $48.53M 3.81% | 0.00 | 0.00 | 148.97K |
JPMORGAN CHASE & COSOLE | COM | 344.36K | SH | $48.00M 3.77% | 0.00 | 0.00 | 344.36K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 281.12K | SH | $47.93M 3.77% | 0.00 | 0.00 | 281.12K |
UNION PACIFIC CORPSOLE | COM | 220.10K | SH | $39.79M 3.13% | 0.00 | 0.00 | 220.10K |
SALESFORCE COM INCSOLE | COM | 243.58K | SH | $39.62M 3.11% | 0.00 | 0.00 | 243.58K |
UNITED TECHNOLOGIES CORPSOLE | COM | 247.95K | SH | $37.13M 2.92% | 0.00 | 0.00 | 247.95K |
BLACKROCK INCSOLE | COM | 69.79K | SH | $35.08M 2.76% | 0.00 | 0.00 | 69.79K |
MICROSOFT CORPSOLE | COM | 192.03K | SH | $30.28M 2.38% | 0.00 | 0.00 | 192.03K |
STARBUCKS CORPSOLE | COM | 330.35K | SH | $29.04M 2.28% | 0.00 | 0.00 | 330.35K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $28.21M 2.22% | 0.00 | 0.00 | 75.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.26K | SH | $27.05M 2.12% | 0.00 | 0.00 | 83.26K |
HOME DEPOT INCSOLE | COM | 121.81K | SH | $26.60M 2.09% | 0.00 | 0.00 | 121.81K |
ALPHABET INCSOLE | CAP STK CL C | 19.66K | SH | $26.28M 2.06% | 0.00 | 0.00 | 19.66K |
AFLAC INCSOLE | COM | 485K | SH | $25.66M 2.02% | 0.00 | 0.00 | 485K |
MCDONALDS CORPSOLE | COM | 128.99K | SH | $25.49M 2.00% | 0.00 | 0.00 | 128.99K |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $25.45M 2.00% | 0.00 | 0.00 | 19K |
CHEVRON CORP NEWSOLE | COM | 208.43K | SH | $25.12M 1.97% | 0.00 | 0.00 | 208.43K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $25.07M 1.97% | 0.00 | 0.00 | 142.15K |
PFIZER INCSOLE | COM | 638.96K | SH | $25.03M 1.97% | 0.00 | 0.00 | 638.96K |
HONEYWELL INTL INCSOLE | COM | 139.71K | SH | $24.73M 1.94% | 0.00 | 0.00 | 139.71K |
COMCAST CORP NEWSOLE | CL A | 519.89K | SH | $23.38M 1.84% | 0.00 | 0.00 | 519.89K |
AMAZON COM INCSOLE | COM | 11.47K | SH | $21.19M 1.66% | 0.00 | 0.00 | 11.47K |
CVS HEALTH CORPSOLE | COM | 244.87K | SH | $18.19M 1.43% | 0.00 | 0.00 | 244.87K |
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