Filed: 5/28/2026ACC: 0002131483-26-000032
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$1.59B
Total AUM (reported)
13.21M
Total Shares
Allocation by class
COM$1.20B75.7%
CL A$106.88M6.7%
UTSER1 S&PDCRP$36.90M2.3%
CAP STK CL C$35.82M2.3%
CAP STK CL A$35.07M2.2%
COM CL A$21.03M1.3%
SM CP VAL ETF$19.19M1.2%
Portfolio Concentration
Top 3$219.76M13.8%
4–10$333.23M21.0%
11–25$470.56M29.6%
Rest$565.67M35.6%
Top 3 weight
13.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 13.21M
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
13.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:
APPLE INC
SOLEShares723.88K
TypeSH
Market value$99.14M
6.24%
Sole
0.00
Shared
0.00
None
723.88K
BLACKROCK INC
SOLEShares70.74K
TypeSH
Market value$61.90M
3.89%
Sole
0.00
Shared
0.00
None
70.74K
SALESFORCE COM INC
SOLEShares240.40K
TypeSH
Market value$58.72M
3.70%
Sole
0.00
Shared
0.00
None
240.40K
JPMORGAN CHASE & CO
SOLEShares347.18K
TypeSH
Market value$54.00M
3.40%
Sole
0.00
Shared
0.00
None
347.18K
MICROSOFT CORP
SOLEShares189.29K
TypeSH
Market value$51.28M
3.23%
Sole
0.00
Shared
0.00
None
189.29K
UNION PAC CORP
SOLEShares221.96K
TypeSH
Market value$48.82M
3.07%
Sole
0.00
Shared
0.00
None
221.96K
FACEBOOK INC
SOLEShares140.33K
TypeSH
Market value$48.79M
3.07%
Sole
0.00
Shared
0.00
None
140.33K
AUTOMATIC DATA PROCESSING IN
SOLEShares243.31K
TypeSH
Market value$48.33M
3.04%
Sole
0.00
Shared
0.00
None
243.31K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.37K
TypeSH
Market value$42.56M
2.68%
Sole
0.00
Shared
0.00
None
84.37K
AMAZON COM INC
SOLEShares11.47K
TypeSH
Market value$39.46M
2.48%
Sole
0.00
Shared
0.00
None
11.47K
HOME DEPOT INC
SOLEShares122.74K
TypeSH
Market value$39.14M
2.46%
Sole
0.00
Shared
0.00
None
122.74K
STARBUCKS CORP
SOLEShares330.35K
TypeSH
Market value$36.94M
2.32%
Sole
0.00
Shared
0.00
None
330.35K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$36.90M
2.32%
Sole
0.00
Shared
0.00
None
75.15K
ALPHABET INC
SOLEShares14.29K
TypeSH
Market value$35.82M
2.25%
Sole
0.00
Shared
0.00
None
14.29K
BOEING CO
SOLEShares148.55K
TypeSH
Market value$35.59M
2.24%
Sole
0.00
Shared
0.00
None
148.55K
ALPHABET INC
SOLEShares14.36K
TypeSH
Market value$35.07M
2.21%
Sole
0.00
Shared
0.00
None
14.36K
RAYTHEON TECHNOLOGIES CORP
SOLEShares374.68K
TypeSH
Market value$31.96M
2.01%
Sole
0.00
Shared
0.00
None
374.68K
HONEYWELL INTL INC
SOLEShares142.69K
TypeSH
Market value$31.30M
1.97%
Sole
0.00
Shared
0.00
None
142.69K
LILLY ELI & CO
SOLEShares130.98K
TypeSH
Market value$30.06M
1.89%
Sole
0.00
Shared
0.00
None
130.98K
COMCAST CORP NEW
SOLEShares522.77K
TypeSH
Market value$29.81M
1.88%
Sole
0.00
Shared
0.00
None
522.77K
MCDONALDS CORP
SOLEShares128.99K
TypeSH
Market value$29.80M
1.87%
Sole
0.00
Shared
0.00
None
128.99K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$26.76M
1.68%
Sole
0.00
Shared
0.00
None
142.15K
PFIZER INC
SOLEShares623.25K
TypeSH
Market value$24.41M
1.54%
Sole
0.00
Shared
0.00
None
623.25K
ORACLE CORP
SOLEShares303.07K
TypeSH
Market value$23.59M
1.48%
Sole
0.00
Shared
0.00
None
303.07K
NVIDIA CORPORATION
SOLEShares29.26K
TypeSH
Market value$23.41M
1.47%
Sole
0.00
Shared
0.00
None
29.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 723.88K | SH | $99.14M 6.24% | 0.00 | 0.00 | 723.88K |
BLACKROCK INCSOLE | COM | 70.74K | SH | $61.90M 3.89% | 0.00 | 0.00 | 70.74K |
SALESFORCE COM INCSOLE | COM | 240.40K | SH | $58.72M 3.70% | 0.00 | 0.00 | 240.40K |
JPMORGAN CHASE & COSOLE | COM | 347.18K | SH | $54.00M 3.40% | 0.00 | 0.00 | 347.18K |
MICROSOFT CORPSOLE | COM | 189.29K | SH | $51.28M 3.23% | 0.00 | 0.00 | 189.29K |
UNION PAC CORPSOLE | COM | 221.96K | SH | $48.82M 3.07% | 0.00 | 0.00 | 221.96K |
FACEBOOK INCSOLE | CL A | 140.33K | SH | $48.79M 3.07% | 0.00 | 0.00 | 140.33K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 243.31K | SH | $48.33M 3.04% | 0.00 | 0.00 | 243.31K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.37K | SH | $42.56M 2.68% | 0.00 | 0.00 | 84.37K |
AMAZON COM INCSOLE | COM | 11.47K | SH | $39.46M 2.48% | 0.00 | 0.00 | 11.47K |
HOME DEPOT INCSOLE | COM | 122.74K | SH | $39.14M 2.46% | 0.00 | 0.00 | 122.74K |
STARBUCKS CORPSOLE | COM | 330.35K | SH | $36.94M 2.32% | 0.00 | 0.00 | 330.35K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $36.90M 2.32% | 0.00 | 0.00 | 75.15K |
ALPHABET INCSOLE | CAP STK CL C | 14.29K | SH | $35.82M 2.25% | 0.00 | 0.00 | 14.29K |
BOEING COSOLE | COM | 148.55K | SH | $35.59M 2.24% | 0.00 | 0.00 | 148.55K |
ALPHABET INCSOLE | CAP STK CL A | 14.36K | SH | $35.07M 2.21% | 0.00 | 0.00 | 14.36K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 374.68K | SH | $31.96M 2.01% | 0.00 | 0.00 | 374.68K |
HONEYWELL INTL INCSOLE | COM | 142.69K | SH | $31.30M 1.97% | 0.00 | 0.00 | 142.69K |
LILLY ELI & COSOLE | COM | 130.98K | SH | $30.06M 1.89% | 0.00 | 0.00 | 130.98K |
COMCAST CORP NEWSOLE | CL A | 522.77K | SH | $29.81M 1.88% | 0.00 | 0.00 | 522.77K |
MCDONALDS CORPSOLE | COM | 128.99K | SH | $29.80M 1.87% | 0.00 | 0.00 | 128.99K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $26.76M 1.68% | 0.00 | 0.00 | 142.15K |
PFIZER INCSOLE | COM | 623.25K | SH | $24.41M 1.54% | 0.00 | 0.00 | 623.25K |
ORACLE CORPSOLE | COM | 303.07K | SH | $23.59M 1.48% | 0.00 | 0.00 | 303.07K |
NVIDIA CORPORATIONSOLE | COM | 29.26K | SH | $23.41M 1.47% | 0.00 | 0.00 | 29.26K |
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