Filed: 5/28/2026ACC: 0002131483-26-000031
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$1.49B
Total AUM (reported)
13.19M
Total Shares
Allocation by class
COM$1.14B76.4%
CL A$96.84M6.5%
UTSER1 S&PDCRP$35.78M2.4%
CAP STK CL C$29.57M2.0%
CAP STK CL A$29.56M2.0%
COM CL A$18.34M1.2%
SM CP VAL ETF$18.30M1.2%
Portfolio Concentration
Top 3$194.74M13.0%
4–10$315.07M21.1%
11–25$434.94M29.1%
Rest$549.97M36.8%
Top 3 weight
13.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 13.19M
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
13.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings345
Rows:
APPLE INC
SOLEShares723.88K
TypeSH
Market value$88.42M
5.92%
Sole
0.00
Shared
0.00
None
723.88K
BLACKROCK INC
SOLEShares70.74K
TypeSH
Market value$53.34M
3.57%
Sole
0.00
Shared
0.00
None
70.74K
AUTOMATIC DATA PROCESSING IN
SOLEShares281.12K
TypeSH
Market value$52.98M
3.54%
Sole
0.00
Shared
0.00
None
281.12K
JPMORGAN CHASE & CO
SOLEShares347.43K
TypeSH
Market value$52.89M
3.54%
Sole
0.00
Shared
0.00
None
347.43K
SALESFORCE COM INC
SOLEShares240.40K
TypeSH
Market value$50.93M
3.41%
Sole
0.00
Shared
0.00
None
240.40K
UNION PAC CORP
SOLEShares222.19K
TypeSH
Market value$48.97M
3.28%
Sole
0.00
Shared
0.00
None
222.19K
MICROSOFT CORP
SOLEShares189.29K
TypeSH
Market value$44.63M
2.99%
Sole
0.00
Shared
0.00
None
189.29K
FACEBOOK INC
SOLEShares140.33K
TypeSH
Market value$41.33M
2.77%
Sole
0.00
Shared
0.00
None
140.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.30K
TypeSH
Market value$38.47M
2.57%
Sole
0.00
Shared
0.00
None
84.30K
BOEING CO
SOLEShares148.55K
TypeSH
Market value$37.84M
2.53%
Sole
0.00
Shared
0.00
None
148.55K
HOME DEPOT INC
SOLEShares122.74K
TypeSH
Market value$37.47M
2.51%
Sole
0.00
Shared
0.00
None
122.74K
STARBUCKS CORP
SOLEShares330.35K
TypeSH
Market value$36.10M
2.42%
Sole
0.00
Shared
0.00
None
330.35K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$35.78M
2.39%
Sole
0.00
Shared
0.00
None
75.15K
AMAZON COM INC
SOLEShares11.47K
TypeSH
Market value$35.49M
2.37%
Sole
0.00
Shared
0.00
None
11.47K
HONEYWELL INTL INC
SOLEShares142.68K
TypeSH
Market value$30.97M
2.07%
Sole
0.00
Shared
0.00
None
142.68K
ALPHABET INC
SOLEShares14.29K
TypeSH
Market value$29.57M
1.98%
Sole
0.00
Shared
0.00
None
14.29K
ALPHABET INC
SOLEShares14.33K
TypeSH
Market value$29.56M
1.98%
Sole
0.00
Shared
0.00
None
14.33K
RAYTHEON TECHNOLOGIES CORP
SOLEShares374.68K
TypeSH
Market value$28.95M
1.94%
Sole
0.00
Shared
0.00
None
374.68K
MCDONALDS CORP
SOLEShares128.99K
TypeSH
Market value$28.91M
1.93%
Sole
0.00
Shared
0.00
None
128.99K
COMCAST CORP NEW
SOLEShares520.40K
TypeSH
Market value$28.16M
1.88%
Sole
0.00
Shared
0.00
None
520.40K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$25.81M
1.73%
Sole
0.00
Shared
0.00
None
142.15K
LILLY ELI & CO
SOLEShares130.98K
TypeSH
Market value$24.47M
1.64%
Sole
0.00
Shared
0.00
None
130.98K
PFIZER INC
SOLEShares623.25K
TypeSH
Market value$22.58M
1.51%
Sole
0.00
Shared
0.00
None
623.25K
ORACLE CORP
SOLEShares303.07K
TypeSH
Market value$21.27M
1.42%
Sole
0.00
Shared
0.00
None
303.07K
VERIZON COMMUNICATIONS INC
SOLEShares341.68K
TypeSH
Market value$19.87M
1.33%
Sole
0.00
Shared
0.00
None
341.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 723.88K | SH | $88.42M 5.92% | 0.00 | 0.00 | 723.88K |
BLACKROCK INCSOLE | COM | 70.74K | SH | $53.34M 3.57% | 0.00 | 0.00 | 70.74K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 281.12K | SH | $52.98M 3.54% | 0.00 | 0.00 | 281.12K |
JPMORGAN CHASE & COSOLE | COM | 347.43K | SH | $52.89M 3.54% | 0.00 | 0.00 | 347.43K |
SALESFORCE COM INCSOLE | COM | 240.40K | SH | $50.93M 3.41% | 0.00 | 0.00 | 240.40K |
UNION PAC CORPSOLE | COM | 222.19K | SH | $48.97M 3.28% | 0.00 | 0.00 | 222.19K |
MICROSOFT CORPSOLE | COM | 189.29K | SH | $44.63M 2.99% | 0.00 | 0.00 | 189.29K |
FACEBOOK INCSOLE | CL A | 140.33K | SH | $41.33M 2.77% | 0.00 | 0.00 | 140.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.30K | SH | $38.47M 2.57% | 0.00 | 0.00 | 84.30K |
BOEING COSOLE | COM | 148.55K | SH | $37.84M 2.53% | 0.00 | 0.00 | 148.55K |
HOME DEPOT INCSOLE | COM | 122.74K | SH | $37.47M 2.51% | 0.00 | 0.00 | 122.74K |
STARBUCKS CORPSOLE | COM | 330.35K | SH | $36.10M 2.42% | 0.00 | 0.00 | 330.35K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $35.78M 2.39% | 0.00 | 0.00 | 75.15K |
AMAZON COM INCSOLE | COM | 11.47K | SH | $35.49M 2.37% | 0.00 | 0.00 | 11.47K |
HONEYWELL INTL INCSOLE | COM | 142.68K | SH | $30.97M 2.07% | 0.00 | 0.00 | 142.68K |
ALPHABET INCSOLE | CAP STK CL C | 14.29K | SH | $29.57M 1.98% | 0.00 | 0.00 | 14.29K |
ALPHABET INCSOLE | CAP STK CL A | 14.33K | SH | $29.56M 1.98% | 0.00 | 0.00 | 14.33K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 374.68K | SH | $28.95M 1.94% | 0.00 | 0.00 | 374.68K |
MCDONALDS CORPSOLE | COM | 128.99K | SH | $28.91M 1.93% | 0.00 | 0.00 | 128.99K |
COMCAST CORP NEWSOLE | CL A | 520.40K | SH | $28.16M 1.88% | 0.00 | 0.00 | 520.40K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $25.81M 1.73% | 0.00 | 0.00 | 142.15K |
LILLY ELI & COSOLE | COM | 130.98K | SH | $24.47M 1.64% | 0.00 | 0.00 | 130.98K |
PFIZER INCSOLE | COM | 623.25K | SH | $22.58M 1.51% | 0.00 | 0.00 | 623.25K |
ORACLE CORPSOLE | COM | 303.07K | SH | $21.27M 1.42% | 0.00 | 0.00 | 303.07K |
VERIZON COMMUNICATIONS INCSOLE | COM | 341.68K | SH | $19.87M 1.33% | 0.00 | 0.00 | 341.68K |
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