Filed: 5/28/2026ACC: 0002131483-26-000040
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$1.74B
Total AUM (reported)
13.76M
Total Shares
Allocation by class
COM$1.37B78.4%
CL A$99.81M5.7%
COM NEW$36.62M2.1%
UTSER1 S&PDCRP$35.99M2.1%
CAP STK CL C$34.34M2.0%
CAP STK CL A$33.52M1.9%
SM CP VAL ETF$29.30M1.7%
Portfolio Concentration
Top 3$262.44M15.1%
4–10$323.13M18.5%
11–25$510.99M29.3%
Rest$645.64M37.1%
Top 3 weight
15.1%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 13.76M
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
13.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
APPLE INC
SOLEShares710.09K
TypeSH
Market value$137.74M
7.91%
Sole
0.00
Shared
0.00
None
710.09K
MICROSOFT CORP
SOLEShares185.82K
TypeSH
Market value$63.28M
3.63%
Sole
0.00
Shared
0.00
None
185.82K
LILLY ELI & CO
SOLEShares130.98K
TypeSH
Market value$61.43M
3.53%
Sole
0.00
Shared
0.00
None
130.98K
NVIDIA CORPORATION
SOLEShares117.47K
TypeSH
Market value$49.69M
2.85%
Sole
0.00
Shared
0.00
None
117.47K
JPMORGAN CHASE & CO
SOLEShares337.14K
TypeSH
Market value$49.03M
2.81%
Sole
0.00
Shared
0.00
None
337.14K
BLACKROCK INC
SOLEShares67.39K
TypeSH
Market value$46.58M
2.67%
Sole
0.00
Shared
0.00
None
67.39K
SALESFORCE INC
SOLEShares216.40K
TypeSH
Market value$45.72M
2.62%
Sole
0.00
Shared
0.00
None
216.40K
AUTOMATIC DATA PROCESSING IN
SOLEShares202.69K
TypeSH
Market value$44.55M
2.56%
Sole
0.00
Shared
0.00
None
202.69K
UNION PAC CORP
SOLEShares217.27K
TypeSH
Market value$44.46M
2.55%
Sole
0.00
Shared
0.00
None
217.27K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.61K
TypeSH
Market value$43.10M
2.47%
Sole
0.00
Shared
0.00
None
82.61K
AMAZON COM INC
SOLEShares323.89K
TypeSH
Market value$42.22M
2.42%
Sole
0.00
Shared
0.00
None
323.89K
META PLATFORMS INC
SOLEShares140K
TypeSH
Market value$40.18M
2.31%
Sole
0.00
Shared
0.00
None
140K
MCDONALDS CORP
SOLEShares128.52K
TypeSH
Market value$38.35M
2.20%
Sole
0.00
Shared
0.00
None
128.52K
HOME DEPOT INC
SOLEShares121.50K
TypeSH
Market value$37.74M
2.17%
Sole
0.00
Shared
0.00
None
121.50K
RAYTHEON TECHNOLOGIES CORP
SOLEShares374.68K
TypeSH
Market value$36.70M
2.11%
Sole
0.00
Shared
0.00
None
374.68K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.15K
TypeSH
Market value$35.99M
2.07%
Sole
0.00
Shared
0.00
None
75.15K
ORACLE CORP
SOLEShares301.67K
TypeSH
Market value$35.93M
2.06%
Sole
0.00
Shared
0.00
None
301.67K
ALPHABET INC
SOLEShares283.86K
TypeSH
Market value$34.34M
1.97%
Sole
0.00
Shared
0.00
None
283.86K
ALPHABET INC
SOLEShares280K
TypeSH
Market value$33.52M
1.92%
Sole
0.00
Shared
0.00
None
280K
WALMART INC
SOLEShares203.09K
TypeSH
Market value$31.92M
1.83%
Sole
0.00
Shared
0.00
None
203.09K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$30.58M
1.76%
Sole
0.00
Shared
0.00
None
142.15K
VANGUARD INDEX FDS
SOLEShares177.15K
TypeSH
Market value$29.30M
1.68%
Sole
0.00
Shared
0.00
None
177.15K
EXXON MOBIL CORP
SOLEShares266K
TypeSH
Market value$28.53M
1.64%
Sole
0.00
Shared
0.00
None
266K
HONEYWELL INTL INC
SOLEShares137.08K
TypeSH
Market value$28.44M
1.63%
Sole
0.00
Shared
0.00
None
137.08K
GENERAL ELECTRIC CO
SOLEShares248K
TypeSH
Market value$27.24M
1.56%
Sole
0.00
Shared
0.00
None
248K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 710.09K | SH | $137.74M 7.91% | 0.00 | 0.00 | 710.09K |
MICROSOFT CORPSOLE | COM | 185.82K | SH | $63.28M 3.63% | 0.00 | 0.00 | 185.82K |
LILLY ELI & COSOLE | COM | 130.98K | SH | $61.43M 3.53% | 0.00 | 0.00 | 130.98K |
NVIDIA CORPORATIONSOLE | COM | 117.47K | SH | $49.69M 2.85% | 0.00 | 0.00 | 117.47K |
JPMORGAN CHASE & COSOLE | COM | 337.14K | SH | $49.03M 2.81% | 0.00 | 0.00 | 337.14K |
BLACKROCK INCSOLE | COM | 67.39K | SH | $46.58M 2.67% | 0.00 | 0.00 | 67.39K |
SALESFORCE INCSOLE | COM | 216.40K | SH | $45.72M 2.62% | 0.00 | 0.00 | 216.40K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 202.69K | SH | $44.55M 2.56% | 0.00 | 0.00 | 202.69K |
UNION PAC CORPSOLE | COM | 217.27K | SH | $44.46M 2.55% | 0.00 | 0.00 | 217.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.61K | SH | $43.10M 2.47% | 0.00 | 0.00 | 82.61K |
AMAZON COM INCSOLE | COM | 323.89K | SH | $42.22M 2.42% | 0.00 | 0.00 | 323.89K |
META PLATFORMS INCSOLE | CL A | 140K | SH | $40.18M 2.31% | 0.00 | 0.00 | 140K |
MCDONALDS CORPSOLE | COM | 128.52K | SH | $38.35M 2.20% | 0.00 | 0.00 | 128.52K |
HOME DEPOT INCSOLE | COM | 121.50K | SH | $37.74M 2.17% | 0.00 | 0.00 | 121.50K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 374.68K | SH | $36.70M 2.11% | 0.00 | 0.00 | 374.68K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.15K | SH | $35.99M 2.07% | 0.00 | 0.00 | 75.15K |
ORACLE CORPSOLE | COM | 301.67K | SH | $35.93M 2.06% | 0.00 | 0.00 | 301.67K |
ALPHABET INCSOLE | CAP STK CL C | 283.86K | SH | $34.34M 1.97% | 0.00 | 0.00 | 283.86K |
ALPHABET INCSOLE | CAP STK CL A | 280K | SH | $33.52M 1.92% | 0.00 | 0.00 | 280K |
WALMART INCSOLE | COM | 203.09K | SH | $31.92M 1.83% | 0.00 | 0.00 | 203.09K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $30.58M 1.76% | 0.00 | 0.00 | 142.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 177.15K | SH | $29.30M 1.68% | 0.00 | 0.00 | 177.15K |
EXXON MOBIL CORPSOLE | COM | 266K | SH | $28.53M 1.64% | 0.00 | 0.00 | 266K |
HONEYWELL INTL INCSOLE | COM | 137.08K | SH | $28.44M 1.63% | 0.00 | 0.00 | 137.08K |
GENERAL ELECTRIC COSOLE | COM NEW | 248K | SH | $27.24M 1.56% | 0.00 | 0.00 | 248K |
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