Filed: 5/28/2026ACC: 0002131483-26-000038
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$1.50B
Total AUM (reported)
13.95M
Total Shares
Allocation by class
COM$1.20B80.0%
CL A$67.64M4.5%
UTSER1 S&PDCRP$33.28M2.2%
COM NEW$30.07M2.0%
SM CP VAL ETF$28.13M1.9%
CAP STK CL C$25.19M1.7%
CAP STK CL A$24.70M1.6%
Portfolio Concentration
Top 3$188.59M12.5%
4–10$304.20M20.2%
11–25$441.96M29.4%
Rest$568.64M37.8%
Top 3 weight
12.5%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 13.95M
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
13.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
APPLE INC
SOLEShares710.09K
TypeSH
Market value$92.26M
6.14%
Sole
0.00
Shared
0.00
None
710.09K
AUTOMATIC DATA PROCESSING IN
SOLEShares202.69K
TypeSH
Market value$48.41M
3.22%
Sole
0.00
Shared
0.00
None
202.69K
LILLY ELI & CO
SOLEShares130.98K
TypeSH
Market value$47.92M
3.19%
Sole
0.00
Shared
0.00
None
130.98K
BLACKROCK INC
SOLEShares67.39K
TypeSH
Market value$47.75M
3.18%
Sole
0.00
Shared
0.00
None
67.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.61K
TypeSH
Market value$45.49M
3.03%
Sole
0.00
Shared
0.00
None
82.61K
JPMORGAN CHASE & CO
SOLEShares337.14K
TypeSH
Market value$45.21M
3.01%
Sole
0.00
Shared
0.00
None
337.14K
UNION PAC CORP
SOLEShares217.27K
TypeSH
Market value$44.99M
2.99%
Sole
0.00
Shared
0.00
None
217.27K
MICROSOFT CORP
SOLEShares185.82K
TypeSH
Market value$44.56M
2.96%
Sole
0.00
Shared
0.00
None
185.82K
HOME DEPOT INC
SOLEShares121.50K
TypeSH
Market value$38.38M
2.55%
Sole
0.00
Shared
0.00
None
121.50K
RAYTHEON TECHNOLOGIES CORP
SOLEShares374.68K
TypeSH
Market value$37.81M
2.52%
Sole
0.00
Shared
0.00
None
374.68K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$35.27M
2.35%
Sole
0.00
Shared
0.00
None
142.15K
MCDONALDS CORP
SOLEShares128.52K
TypeSH
Market value$33.87M
2.25%
Sole
0.00
Shared
0.00
None
128.52K
PFIZER INC
SOLEShares654.25K
TypeSH
Market value$33.52M
2.23%
Sole
0.00
Shared
0.00
None
654.25K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$33.28M
2.21%
Sole
0.00
Shared
0.00
None
75.15K
CVS HEALTH CORP
SOLEShares348.81K
TypeSH
Market value$32.51M
2.16%
Sole
0.00
Shared
0.00
None
348.81K
SALESFORCE INC
SOLEShares240.40K
TypeSH
Market value$31.87M
2.12%
Sole
0.00
Shared
0.00
None
240.40K
HONEYWELL INTL INC
SOLEShares137.08K
TypeSH
Market value$29.38M
1.95%
Sole
0.00
Shared
0.00
None
137.08K
EXXON MOBIL CORP
SOLEShares266K
TypeSH
Market value$29.34M
1.95%
Sole
0.00
Shared
0.00
None
266K
WALMART INC
SOLEShares203.09K
TypeSH
Market value$28.80M
1.92%
Sole
0.00
Shared
0.00
None
203.09K
VANGUARD INDEX FDS
SOLEShares177.15K
TypeSH
Market value$28.13M
1.87%
Sole
0.00
Shared
0.00
None
177.15K
AMAZON COM INC
SOLEShares323.89K
TypeSH
Market value$27.21M
1.81%
Sole
0.00
Shared
0.00
None
323.89K
ALPHABET INC
SOLEShares283.86K
TypeSH
Market value$25.19M
1.68%
Sole
0.00
Shared
0.00
None
283.86K
ALPHABET INC
SOLEShares280K
TypeSH
Market value$24.70M
1.64%
Sole
0.00
Shared
0.00
None
280K
ORACLE CORP
SOLEShares301.67K
TypeSH
Market value$24.66M
1.64%
Sole
0.00
Shared
0.00
None
301.67K
AFLAC INC
SOLEShares337K
TypeSH
Market value$24.24M
1.61%
Sole
0.00
Shared
0.00
None
337K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 710.09K | SH | $92.26M 6.14% | 0.00 | 0.00 | 710.09K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 202.69K | SH | $48.41M 3.22% | 0.00 | 0.00 | 202.69K |
LILLY ELI & COSOLE | COM | 130.98K | SH | $47.92M 3.19% | 0.00 | 0.00 | 130.98K |
BLACKROCK INCSOLE | COM | 67.39K | SH | $47.75M 3.18% | 0.00 | 0.00 | 67.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.61K | SH | $45.49M 3.03% | 0.00 | 0.00 | 82.61K |
JPMORGAN CHASE & COSOLE | COM | 337.14K | SH | $45.21M 3.01% | 0.00 | 0.00 | 337.14K |
UNION PAC CORPSOLE | COM | 217.27K | SH | $44.99M 2.99% | 0.00 | 0.00 | 217.27K |
MICROSOFT CORPSOLE | COM | 185.82K | SH | $44.56M 2.96% | 0.00 | 0.00 | 185.82K |
HOME DEPOT INCSOLE | COM | 121.50K | SH | $38.38M 2.55% | 0.00 | 0.00 | 121.50K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 374.68K | SH | $37.81M 2.52% | 0.00 | 0.00 | 374.68K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $35.27M 2.35% | 0.00 | 0.00 | 142.15K |
MCDONALDS CORPSOLE | COM | 128.52K | SH | $33.87M 2.25% | 0.00 | 0.00 | 128.52K |
PFIZER INCSOLE | COM | 654.25K | SH | $33.52M 2.23% | 0.00 | 0.00 | 654.25K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $33.28M 2.21% | 0.00 | 0.00 | 75.15K |
CVS HEALTH CORPSOLE | COM | 348.81K | SH | $32.51M 2.16% | 0.00 | 0.00 | 348.81K |
SALESFORCE INCSOLE | COM | 240.40K | SH | $31.87M 2.12% | 0.00 | 0.00 | 240.40K |
HONEYWELL INTL INCSOLE | COM | 137.08K | SH | $29.38M 1.95% | 0.00 | 0.00 | 137.08K |
EXXON MOBIL CORPSOLE | COM | 266K | SH | $29.34M 1.95% | 0.00 | 0.00 | 266K |
WALMART INCSOLE | COM | 203.09K | SH | $28.80M 1.92% | 0.00 | 0.00 | 203.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 177.15K | SH | $28.13M 1.87% | 0.00 | 0.00 | 177.15K |
AMAZON COM INCSOLE | COM | 323.89K | SH | $27.21M 1.81% | 0.00 | 0.00 | 323.89K |
ALPHABET INCSOLE | CAP STK CL C | 283.86K | SH | $25.19M 1.68% | 0.00 | 0.00 | 283.86K |
ALPHABET INCSOLE | CAP STK CL A | 280K | SH | $24.70M 1.64% | 0.00 | 0.00 | 280K |
ORACLE CORPSOLE | COM | 301.67K | SH | $24.66M 1.64% | 0.00 | 0.00 | 301.67K |
AFLAC INCSOLE | COM | 337K | SH | $24.24M 1.61% | 0.00 | 0.00 | 337K |
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