Filed: 5/28/2026ACC: 0002131483-26-000027
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $996.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$996.57M
Total AUM (reported)
11.93M
Total Shares
Allocation by class
COM$750.06M75.3%
CL A$85.53M8.6%
CAP STK CL C$22.85M2.3%
CAP STK CL A$22.08M2.2%
UTSER1 S&PDCRP$19.76M2.0%
FTSE EMR MKT ETF$10.71M1.1%
ALLWRLD EX US$10.12M1.0%
Portfolio Concentration
Top 3$153.87M15.4%
4–10$204.96M20.6%
11–25$302.86M30.4%
Rest$334.88M33.6%
Top 3 weight
15.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 11.93M
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
11.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
APPLE INC
SOLEShares251.81K
TypeSH
Market value$64.03M
6.43%
Sole
0.00
Shared
0.00
None
251.81K
FACEBOOK INC
SOLEShares308.21K
TypeSH
Market value$51.41M
5.16%
Sole
0.00
Shared
0.00
None
308.21K
AUTOMATIC DATA PROCESSING IN
SOLEShares281.12K
TypeSH
Market value$38.42M
3.86%
Sole
0.00
Shared
0.00
None
281.12K
SALESFORCE COM INC
SOLEShares243.10K
TypeSH
Market value$35.00M
3.51%
Sole
0.00
Shared
0.00
None
243.10K
UNION PAC CORP
SOLEShares220.12K
TypeSH
Market value$31.05M
3.12%
Sole
0.00
Shared
0.00
None
220.12K
JPMORGAN CHASE & CO
SOLEShares344.41K
TypeSH
Market value$31.01M
3.11%
Sole
0.00
Shared
0.00
None
344.41K
BLACKROCK INC
SOLEShares69.79K
TypeSH
Market value$30.71M
3.08%
Sole
0.00
Shared
0.00
None
69.79K
MICROSOFT CORP
SOLEShares191.49K
TypeSH
Market value$30.20M
3.03%
Sole
0.00
Shared
0.00
None
191.49K
THERMO FISHER SCIENTIFIC INC
SOLEShares83.26K
TypeSH
Market value$23.61M
2.37%
Sole
0.00
Shared
0.00
None
83.26K
UNITED TECHNOLOGIES CORP
SOLEShares247.95K
TypeSH
Market value$23.39M
2.35%
Sole
0.00
Shared
0.00
None
247.95K
ALPHABET INC
SOLEShares19.65K
TypeSH
Market value$22.85M
2.29%
Sole
0.00
Shared
0.00
None
19.65K
AMAZON COM INC
SOLEShares11.71K
TypeSH
Market value$22.83M
2.29%
Sole
0.00
Shared
0.00
None
11.71K
HOME DEPOT INC
SOLEShares121.99K
TypeSH
Market value$22.78M
2.29%
Sole
0.00
Shared
0.00
None
121.99K
BOEING CO
SOLEShares148.56K
TypeSH
Market value$22.16M
2.22%
Sole
0.00
Shared
0.00
None
148.56K
ALPHABET INC
SOLEShares19K
TypeSH
Market value$22.08M
2.22%
Sole
0.00
Shared
0.00
None
19K
STARBUCKS CORP
SOLEShares330.35K
TypeSH
Market value$21.72M
2.18%
Sole
0.00
Shared
0.00
None
330.35K
MCDONALDS CORP
SOLEShares128.99K
TypeSH
Market value$21.33M
2.14%
Sole
0.00
Shared
0.00
None
128.99K
PFIZER INC
SOLEShares635.90K
TypeSH
Market value$20.76M
2.08%
Sole
0.00
Shared
0.00
None
635.90K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$19.76M
1.98%
Sole
0.00
Shared
0.00
None
75.15K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$18.81M
1.89%
Sole
0.00
Shared
0.00
None
142.15K
HONEYWELL INTL INC
SOLEShares140.37K
TypeSH
Market value$18.78M
1.88%
Sole
0.00
Shared
0.00
None
140.37K
LILLY ELI & CO
SOLEShares130.73K
TypeSH
Market value$18.13M
1.82%
Sole
0.00
Shared
0.00
None
130.73K
COMCAST CORP NEW
SOLEShares519.98K
TypeSH
Market value$17.88M
1.79%
Sole
0.00
Shared
0.00
None
519.98K
AFLAC INC
SOLEShares485K
TypeSH
Market value$16.61M
1.67%
Sole
0.00
Shared
0.00
None
485K
INTEL CORP
SOLEShares303.22K
TypeSH
Market value$16.41M
1.65%
Sole
0.00
Shared
0.00
None
303.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 251.81K | SH | $64.03M 6.43% | 0.00 | 0.00 | 251.81K |
FACEBOOK INCSOLE | CL A | 308.21K | SH | $51.41M 5.16% | 0.00 | 0.00 | 308.21K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 281.12K | SH | $38.42M 3.86% | 0.00 | 0.00 | 281.12K |
SALESFORCE COM INCSOLE | COM | 243.10K | SH | $35.00M 3.51% | 0.00 | 0.00 | 243.10K |
UNION PAC CORPSOLE | COM | 220.12K | SH | $31.05M 3.12% | 0.00 | 0.00 | 220.12K |
JPMORGAN CHASE & COSOLE | COM | 344.41K | SH | $31.01M 3.11% | 0.00 | 0.00 | 344.41K |
BLACKROCK INCSOLE | COM | 69.79K | SH | $30.71M 3.08% | 0.00 | 0.00 | 69.79K |
MICROSOFT CORPSOLE | COM | 191.49K | SH | $30.20M 3.03% | 0.00 | 0.00 | 191.49K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.26K | SH | $23.61M 2.37% | 0.00 | 0.00 | 83.26K |
UNITED TECHNOLOGIES CORPSOLE | COM | 247.95K | SH | $23.39M 2.35% | 0.00 | 0.00 | 247.95K |
ALPHABET INCSOLE | CAP STK CL C | 19.65K | SH | $22.85M 2.29% | 0.00 | 0.00 | 19.65K |
AMAZON COM INCSOLE | COM | 11.71K | SH | $22.83M 2.29% | 0.00 | 0.00 | 11.71K |
HOME DEPOT INCSOLE | COM | 121.99K | SH | $22.78M 2.29% | 0.00 | 0.00 | 121.99K |
BOEING COSOLE | COM | 148.56K | SH | $22.16M 2.22% | 0.00 | 0.00 | 148.56K |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $22.08M 2.22% | 0.00 | 0.00 | 19K |
STARBUCKS CORPSOLE | COM | 330.35K | SH | $21.72M 2.18% | 0.00 | 0.00 | 330.35K |
MCDONALDS CORPSOLE | COM | 128.99K | SH | $21.33M 2.14% | 0.00 | 0.00 | 128.99K |
PFIZER INCSOLE | COM | 635.90K | SH | $20.76M 2.08% | 0.00 | 0.00 | 635.90K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $19.76M 1.98% | 0.00 | 0.00 | 75.15K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $18.81M 1.89% | 0.00 | 0.00 | 142.15K |
HONEYWELL INTL INCSOLE | COM | 140.37K | SH | $18.78M 1.88% | 0.00 | 0.00 | 140.37K |
LILLY ELI & COSOLE | COM | 130.73K | SH | $18.13M 1.82% | 0.00 | 0.00 | 130.73K |
COMCAST CORP NEWSOLE | CL A | 519.98K | SH | $17.88M 1.79% | 0.00 | 0.00 | 519.98K |
AFLAC INCSOLE | COM | 485K | SH | $16.61M 1.67% | 0.00 | 0.00 | 485K |
INTEL CORPSOLE | COM | 303.22K | SH | $16.41M 1.65% | 0.00 | 0.00 | 303.22K |
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