Filed: 5/28/2026ACC: 0002131483-26-000037
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$1.35B
Total AUM (reported)
13.94M
Total Shares
Allocation by class
COM$1.06B78.3%
CL A$64.83M4.8%
UTSER1 S&PDCRP$30.18M2.2%
CAP STK CL C$27.49M2.0%
CAP STK CL A$27.48M2.0%
COM NEW$25.61M1.9%
SM CP VAL ETF$25.40M1.9%
Portfolio Concentration
Top 3$189.17M14.0%
4–10$270.35M20.0%
11–25$396.72M29.3%
Rest$497.28M36.7%
Top 3 weight
14.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 13.94M
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
13.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
APPLE INC
SOLEShares716.45K
TypeSH
Market value$99.01M
7.32%
Sole
0.00
Shared
0.00
None
716.45K
AUTOMATIC DATA PROCESSING IN
SOLEShares203.46K
TypeSH
Market value$46.02M
3.40%
Sole
0.00
Shared
0.00
None
203.46K
MICROSOFT CORP
SOLEShares189.50K
TypeSH
Market value$44.14M
3.26%
Sole
0.00
Shared
0.00
None
189.50K
UNION PAC CORP
SOLEShares221.61K
TypeSH
Market value$43.17M
3.19%
Sole
0.00
Shared
0.00
None
221.61K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.14K
TypeSH
Market value$42.67M
3.15%
Sole
0.00
Shared
0.00
None
84.14K
LILLY ELI & CO
SOLEShares130.98K
TypeSH
Market value$42.35M
3.13%
Sole
0.00
Shared
0.00
None
130.98K
BLACKROCK INC
SOLEShares68.28K
TypeSH
Market value$37.58M
2.78%
Sole
0.00
Shared
0.00
None
68.28K
JPMORGAN CHASE & CO
SOLEShares347.66K
TypeSH
Market value$36.33M
2.68%
Sole
0.00
Shared
0.00
None
347.66K
SALESFORCE INC
SOLEShares240.40K
TypeSH
Market value$34.58M
2.55%
Sole
0.00
Shared
0.00
None
240.40K
HOME DEPOT INC
SOLEShares121.99K
TypeSH
Market value$33.66M
2.49%
Sole
0.00
Shared
0.00
None
121.99K
RAYTHEON TECHNOLOGIES CORP
SOLEShares374.68K
TypeSH
Market value$30.67M
2.27%
Sole
0.00
Shared
0.00
None
374.68K
GENERAL DYNAMICS CORP
SOLEShares144.42K
TypeSH
Market value$30.64M
2.26%
Sole
0.00
Shared
0.00
None
144.42K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$30.18M
2.23%
Sole
0.00
Shared
0.00
None
75.15K
MCDONALDS CORP
SOLEShares128.52K
TypeSH
Market value$29.65M
2.19%
Sole
0.00
Shared
0.00
None
128.52K
PFIZER INC
SOLEShares665.26K
TypeSH
Market value$29.11M
2.15%
Sole
0.00
Shared
0.00
None
665.26K
ALPHABET INC
SOLEShares285.86K
TypeSH
Market value$27.49M
2.03%
Sole
0.00
Shared
0.00
None
285.86K
ALPHABET INC
SOLEShares287.25K
TypeSH
Market value$27.48M
2.03%
Sole
0.00
Shared
0.00
None
287.25K
WALMART INC
SOLEShares205.10K
TypeSH
Market value$26.60M
1.97%
Sole
0.00
Shared
0.00
None
205.10K
VANGUARD INDEX FDS
SOLEShares177.15K
TypeSH
Market value$25.40M
1.88%
Sole
0.00
Shared
0.00
None
177.15K
AMAZON COM INC
SOLEShares223.22K
TypeSH
Market value$25.22M
1.86%
Sole
0.00
Shared
0.00
None
223.22K
HONEYWELL INTL INC
SOLEShares143K
TypeSH
Market value$23.88M
1.76%
Sole
0.00
Shared
0.00
None
143K
CVS HEALTH CORP
SOLEShares245.06K
TypeSH
Market value$23.37M
1.73%
Sole
0.00
Shared
0.00
None
245.06K
EXXON MOBIL CORP
SOLEShares266K
TypeSH
Market value$23.22M
1.72%
Sole
0.00
Shared
0.00
None
266K
DISNEY WALT CO
SOLEShares234.85K
TypeSH
Market value$22.15M
1.64%
Sole
0.00
Shared
0.00
None
234.85K
PEPSICO INC
SOLEShares132.55K
TypeSH
Market value$21.64M
1.60%
Sole
0.00
Shared
0.00
None
132.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 716.45K | SH | $99.01M 7.32% | 0.00 | 0.00 | 716.45K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 203.46K | SH | $46.02M 3.40% | 0.00 | 0.00 | 203.46K |
MICROSOFT CORPSOLE | COM | 189.50K | SH | $44.14M 3.26% | 0.00 | 0.00 | 189.50K |
UNION PAC CORPSOLE | COM | 221.61K | SH | $43.17M 3.19% | 0.00 | 0.00 | 221.61K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.14K | SH | $42.67M 3.15% | 0.00 | 0.00 | 84.14K |
LILLY ELI & COSOLE | COM | 130.98K | SH | $42.35M 3.13% | 0.00 | 0.00 | 130.98K |
BLACKROCK INCSOLE | COM | 68.28K | SH | $37.58M 2.78% | 0.00 | 0.00 | 68.28K |
JPMORGAN CHASE & COSOLE | COM | 347.66K | SH | $36.33M 2.68% | 0.00 | 0.00 | 347.66K |
SALESFORCE INCSOLE | COM | 240.40K | SH | $34.58M 2.55% | 0.00 | 0.00 | 240.40K |
HOME DEPOT INCSOLE | COM | 121.99K | SH | $33.66M 2.49% | 0.00 | 0.00 | 121.99K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 374.68K | SH | $30.67M 2.27% | 0.00 | 0.00 | 374.68K |
GENERAL DYNAMICS CORPSOLE | COM | 144.42K | SH | $30.64M 2.26% | 0.00 | 0.00 | 144.42K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $30.18M 2.23% | 0.00 | 0.00 | 75.15K |
MCDONALDS CORPSOLE | COM | 128.52K | SH | $29.65M 2.19% | 0.00 | 0.00 | 128.52K |
PFIZER INCSOLE | COM | 665.26K | SH | $29.11M 2.15% | 0.00 | 0.00 | 665.26K |
ALPHABET INCSOLE | CAP STK CL C | 285.86K | SH | $27.49M 2.03% | 0.00 | 0.00 | 285.86K |
ALPHABET INCSOLE | CAP STK CL A | 287.25K | SH | $27.48M 2.03% | 0.00 | 0.00 | 287.25K |
WALMART INCSOLE | COM | 205.10K | SH | $26.60M 1.97% | 0.00 | 0.00 | 205.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 177.15K | SH | $25.40M 1.88% | 0.00 | 0.00 | 177.15K |
AMAZON COM INCSOLE | COM | 223.22K | SH | $25.22M 1.86% | 0.00 | 0.00 | 223.22K |
HONEYWELL INTL INCSOLE | COM | 143K | SH | $23.88M 1.76% | 0.00 | 0.00 | 143K |
CVS HEALTH CORPSOLE | COM | 245.06K | SH | $23.37M 1.73% | 0.00 | 0.00 | 245.06K |
EXXON MOBIL CORPSOLE | COM | 266K | SH | $23.22M 1.72% | 0.00 | 0.00 | 266K |
DISNEY WALT COSOLE | COM | 234.85K | SH | $22.15M 1.64% | 0.00 | 0.00 | 234.85K |
PEPSICO INCSOLE | COM | 132.55K | SH | $21.64M 1.60% | 0.00 | 0.00 | 132.55K |
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