Filed: 5/28/2026ACC: 0002131483-26-000044
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$2.22B
Total AUM (reported)
15.79M
Total Shares
Allocation by class
COM$1.69B76.1%
CL A$138.33M6.2%
COM NEW$52.47M2.4%
CAP STK CL C$52.07M2.3%
CAP STK CL A$51.00M2.3%
MSCI EQUAL WEITE$49.95M2.3%
UTSER1 S&PDCRP$40.16M1.8%
Portfolio Concentration
Top 3$370.42M16.7%
4–10$432.96M19.5%
11–25$636.55M28.7%
Rest$775.82M35.0%
Top 3 weight
16.7%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 15.79M
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
15.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
APPLE INC
SOLEShares643.49K
TypeSH
Market value$135.53M
6.12%
Sole
0.00
Shared
0.00
None
643.49K
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$128.26M
5.79%
Sole
0.00
Shared
0.00
None
1.04M
ELI LILLY & CO
SOLEShares117.78K
TypeSH
Market value$106.63M
4.81%
Sole
0.00
Shared
0.00
None
117.78K
MICROSOFT CORP
SOLEShares186.54K
TypeSH
Market value$83.38M
3.76%
Sole
0.00
Shared
0.00
None
186.54K
JPMORGAN CHASE & CO.
SOLEShares337.14K
TypeSH
Market value$68.19M
3.08%
Sole
0.00
Shared
0.00
None
337.14K
AMAZON COM INC
SOLEShares323.17K
TypeSH
Market value$62.45M
2.82%
Sole
0.00
Shared
0.00
None
323.17K
META PLATFORMS INC
SOLEShares115.40K
TypeSH
Market value$58.19M
2.63%
Sole
0.00
Shared
0.00
None
115.40K
SALESFORCE INC
SOLEShares216.40K
TypeSH
Market value$55.64M
2.51%
Sole
0.00
Shared
0.00
None
216.40K
BLACKROCK INC
SOLEShares67.39K
TypeSH
Market value$53.06M
2.39%
Sole
0.00
Shared
0.00
None
67.39K
ALPHABET INC
SOLEShares283.86K
TypeSH
Market value$52.07M
2.35%
Sole
0.00
Shared
0.00
None
283.86K
ALPHABET INC
SOLEShares280K
TypeSH
Market value$51.00M
2.30%
Sole
0.00
Shared
0.00
None
280K
ISHARES INC
SOLEShares566K
TypeSH
Market value$49.95M
2.25%
Sole
0.00
Shared
0.00
None
566K
UNION PAC CORP
SOLEShares217.27K
TypeSH
Market value$49.16M
2.22%
Sole
0.00
Shared
0.00
None
217.27K
AUTOMATIC DATA PROCESSING IN
SOLEShares202.69K
TypeSH
Market value$48.38M
2.18%
Sole
0.00
Shared
0.00
None
202.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.61K
TypeSH
Market value$45.68M
2.06%
Sole
0.00
Shared
0.00
None
82.61K
ORACLE CORP
SOLEShares301.67K
TypeSH
Market value$42.60M
1.92%
Sole
0.00
Shared
0.00
None
301.67K
HOME DEPOT INC
SOLEShares121.50K
TypeSH
Market value$41.83M
1.89%
Sole
0.00
Shared
0.00
None
121.50K
WALMART INC
SOLEShares609.25K
TypeSH
Market value$41.25M
1.86%
Sole
0.00
Shared
0.00
None
609.25K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$41.24M
1.86%
Sole
0.00
Shared
0.00
None
142.15K
APPLIED MATLS INC
SOLEShares171.30K
TypeSH
Market value$40.43M
1.82%
Sole
0.00
Shared
0.00
None
171.30K
PALO ALTO NETWORKS INC
SOLEShares119.06K
TypeSH
Market value$40.36M
1.82%
Sole
0.00
Shared
0.00
None
119.06K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.05K
TypeSH
Market value$40.16M
1.81%
Sole
0.00
Shared
0.00
None
75.05K
GE AEROSPACE
SOLEShares248K
TypeSH
Market value$39.42M
1.78%
Sole
0.00
Shared
0.00
None
248K
MCDONALDS CORP
SOLEShares128.52K
TypeSH
Market value$32.75M
1.48%
Sole
0.00
Shared
0.00
None
128.52K
VANGUARD INDEX FDS
SOLEShares177.15K
TypeSH
Market value$32.33M
1.46%
Sole
0.00
Shared
0.00
None
177.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 643.49K | SH | $135.53M 6.12% | 0.00 | 0.00 | 643.49K |
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $128.26M 5.79% | 0.00 | 0.00 | 1.04M |
ELI LILLY & COSOLE | COM | 117.78K | SH | $106.63M 4.81% | 0.00 | 0.00 | 117.78K |
MICROSOFT CORPSOLE | COM | 186.54K | SH | $83.38M 3.76% | 0.00 | 0.00 | 186.54K |
JPMORGAN CHASE & CO.SOLE | COM | 337.14K | SH | $68.19M 3.08% | 0.00 | 0.00 | 337.14K |
AMAZON COM INCSOLE | COM | 323.17K | SH | $62.45M 2.82% | 0.00 | 0.00 | 323.17K |
META PLATFORMS INCSOLE | CL A | 115.40K | SH | $58.19M 2.63% | 0.00 | 0.00 | 115.40K |
SALESFORCE INCSOLE | COM | 216.40K | SH | $55.64M 2.51% | 0.00 | 0.00 | 216.40K |
BLACKROCK INCSOLE | COM | 67.39K | SH | $53.06M 2.39% | 0.00 | 0.00 | 67.39K |
ALPHABET INCSOLE | CAP STK CL C | 283.86K | SH | $52.07M 2.35% | 0.00 | 0.00 | 283.86K |
ALPHABET INCSOLE | CAP STK CL A | 280K | SH | $51.00M 2.30% | 0.00 | 0.00 | 280K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 566K | SH | $49.95M 2.25% | 0.00 | 0.00 | 566K |
UNION PAC CORPSOLE | COM | 217.27K | SH | $49.16M 2.22% | 0.00 | 0.00 | 217.27K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 202.69K | SH | $48.38M 2.18% | 0.00 | 0.00 | 202.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.61K | SH | $45.68M 2.06% | 0.00 | 0.00 | 82.61K |
ORACLE CORPSOLE | COM | 301.67K | SH | $42.60M 1.92% | 0.00 | 0.00 | 301.67K |
HOME DEPOT INCSOLE | COM | 121.50K | SH | $41.83M 1.89% | 0.00 | 0.00 | 121.50K |
WALMART INCSOLE | COM | 609.25K | SH | $41.25M 1.86% | 0.00 | 0.00 | 609.25K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $41.24M 1.86% | 0.00 | 0.00 | 142.15K |
APPLIED MATLS INCSOLE | COM | 171.30K | SH | $40.43M 1.82% | 0.00 | 0.00 | 171.30K |
PALO ALTO NETWORKS INCSOLE | COM | 119.06K | SH | $40.36M 1.82% | 0.00 | 0.00 | 119.06K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.05K | SH | $40.16M 1.81% | 0.00 | 0.00 | 75.05K |
GE AEROSPACESOLE | COM NEW | 248K | SH | $39.42M 1.78% | 0.00 | 0.00 | 248K |
MCDONALDS CORPSOLE | COM | 128.52K | SH | $32.75M 1.48% | 0.00 | 0.00 | 128.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 177.15K | SH | $32.33M 1.46% | 0.00 | 0.00 | 177.15K |
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