Filed: 5/28/2026ACC: 0002131483-26-000039
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$1.62B
Total AUM (reported)
13.85M
Total Shares
Allocation by class
COM$1.28B78.8%
CL A$84.00M5.2%
UTSER1 S&PDCRP$34.45M2.1%
COM NEW$33.01M2.0%
CAP STK CL C$29.52M1.8%
CAP STK CL A$29.04M1.8%
SM CP VAL ETF$28.12M1.7%
Portfolio Concentration
Top 3$218.69M13.5%
4–10$307.16M18.9%
11–25$464.00M28.6%
Rest$633.42M39.0%
Top 3 weight
13.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 13.85M
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
13.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
APPLE INC
SOLEShares710.09K
TypeSH
Market value$117.09M
7.21%
Sole
0.00
Shared
0.00
None
710.09K
MICROSOFT CORP
SOLEShares185.82K
TypeSH
Market value$53.57M
3.30%
Sole
0.00
Shared
0.00
None
185.82K
SALESFORCE INC
SOLEShares240.40K
TypeSH
Market value$48.03M
2.96%
Sole
0.00
Shared
0.00
None
240.40K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.61K
TypeSH
Market value$47.61M
2.93%
Sole
0.00
Shared
0.00
None
82.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares202.69K
TypeSH
Market value$45.13M
2.78%
Sole
0.00
Shared
0.00
None
202.69K
BLACKROCK INC
SOLEShares67.39K
TypeSH
Market value$45.09M
2.78%
Sole
0.00
Shared
0.00
None
67.39K
LILLY ELI & CO
SOLEShares130.98K
TypeSH
Market value$44.98M
2.77%
Sole
0.00
Shared
0.00
None
130.98K
JPMORGAN CHASE & CO
SOLEShares337.14K
TypeSH
Market value$43.93M
2.71%
Sole
0.00
Shared
0.00
None
337.14K
UNION PAC CORP
SOLEShares217.27K
TypeSH
Market value$43.73M
2.69%
Sole
0.00
Shared
0.00
None
217.27K
RAYTHEON TECHNOLOGIES CORP
SOLEShares374.68K
TypeSH
Market value$36.69M
2.26%
Sole
0.00
Shared
0.00
None
374.68K
MCDONALDS CORP
SOLEShares128.52K
TypeSH
Market value$35.94M
2.21%
Sole
0.00
Shared
0.00
None
128.52K
HOME DEPOT INC
SOLEShares121.50K
TypeSH
Market value$35.86M
2.21%
Sole
0.00
Shared
0.00
None
121.50K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$34.45M
2.12%
Sole
0.00
Shared
0.00
None
75.15K
AMAZON COM INC
SOLEShares323.89K
TypeSH
Market value$33.45M
2.06%
Sole
0.00
Shared
0.00
None
323.89K
NVIDIA CORPORATION
SOLEShares117.47K
TypeSH
Market value$32.63M
2.01%
Sole
0.00
Shared
0.00
None
117.47K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$32.44M
2.00%
Sole
0.00
Shared
0.00
None
142.15K
WALMART INC
SOLEShares203.09K
TypeSH
Market value$29.94M
1.84%
Sole
0.00
Shared
0.00
None
203.09K
META PLATFORMS INC
SOLEShares140K
TypeSH
Market value$29.67M
1.83%
Sole
0.00
Shared
0.00
None
140K
PFIZER INC
SOLEShares723.75K
TypeSH
Market value$29.53M
1.82%
Sole
0.00
Shared
0.00
None
723.75K
ALPHABET INC
SOLEShares283.86K
TypeSH
Market value$29.52M
1.82%
Sole
0.00
Shared
0.00
None
283.86K
EXXON MOBIL CORP
SOLEShares266K
TypeSH
Market value$29.17M
1.80%
Sole
0.00
Shared
0.00
None
266K
ALPHABET INC
SOLEShares280K
TypeSH
Market value$29.04M
1.79%
Sole
0.00
Shared
0.00
None
280K
VANGUARD INDEX FDS
SOLEShares177.15K
TypeSH
Market value$28.12M
1.73%
Sole
0.00
Shared
0.00
None
177.15K
ORACLE CORP
SOLEShares301.67K
TypeSH
Market value$28.03M
1.73%
Sole
0.00
Shared
0.00
None
301.67K
HONEYWELL INTL INC
SOLEShares137.08K
TypeSH
Market value$26.20M
1.61%
Sole
0.00
Shared
0.00
None
137.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 710.09K | SH | $117.09M 7.21% | 0.00 | 0.00 | 710.09K |
MICROSOFT CORPSOLE | COM | 185.82K | SH | $53.57M 3.30% | 0.00 | 0.00 | 185.82K |
SALESFORCE INCSOLE | COM | 240.40K | SH | $48.03M 2.96% | 0.00 | 0.00 | 240.40K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.61K | SH | $47.61M 2.93% | 0.00 | 0.00 | 82.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 202.69K | SH | $45.13M 2.78% | 0.00 | 0.00 | 202.69K |
BLACKROCK INCSOLE | COM | 67.39K | SH | $45.09M 2.78% | 0.00 | 0.00 | 67.39K |
LILLY ELI & COSOLE | COM | 130.98K | SH | $44.98M 2.77% | 0.00 | 0.00 | 130.98K |
JPMORGAN CHASE & COSOLE | COM | 337.14K | SH | $43.93M 2.71% | 0.00 | 0.00 | 337.14K |
UNION PAC CORPSOLE | COM | 217.27K | SH | $43.73M 2.69% | 0.00 | 0.00 | 217.27K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 374.68K | SH | $36.69M 2.26% | 0.00 | 0.00 | 374.68K |
MCDONALDS CORPSOLE | COM | 128.52K | SH | $35.94M 2.21% | 0.00 | 0.00 | 128.52K |
HOME DEPOT INCSOLE | COM | 121.50K | SH | $35.86M 2.21% | 0.00 | 0.00 | 121.50K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $34.45M 2.12% | 0.00 | 0.00 | 75.15K |
AMAZON COM INCSOLE | COM | 323.89K | SH | $33.45M 2.06% | 0.00 | 0.00 | 323.89K |
NVIDIA CORPORATIONSOLE | COM | 117.47K | SH | $32.63M 2.01% | 0.00 | 0.00 | 117.47K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $32.44M 2.00% | 0.00 | 0.00 | 142.15K |
WALMART INCSOLE | COM | 203.09K | SH | $29.94M 1.84% | 0.00 | 0.00 | 203.09K |
META PLATFORMS INCSOLE | CL A | 140K | SH | $29.67M 1.83% | 0.00 | 0.00 | 140K |
PFIZER INCSOLE | COM | 723.75K | SH | $29.53M 1.82% | 0.00 | 0.00 | 723.75K |
ALPHABET INCSOLE | CAP STK CL C | 283.86K | SH | $29.52M 1.82% | 0.00 | 0.00 | 283.86K |
EXXON MOBIL CORPSOLE | COM | 266K | SH | $29.17M 1.80% | 0.00 | 0.00 | 266K |
ALPHABET INCSOLE | CAP STK CL A | 280K | SH | $29.04M 1.79% | 0.00 | 0.00 | 280K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 177.15K | SH | $28.12M 1.73% | 0.00 | 0.00 | 177.15K |
ORACLE CORPSOLE | COM | 301.67K | SH | $28.03M 1.73% | 0.00 | 0.00 | 301.67K |
HONEYWELL INTL INCSOLE | COM | 137.08K | SH | $26.20M 1.61% | 0.00 | 0.00 | 137.08K |
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