Filed: 5/28/2026ACC: 0002131483-26-000045
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$2.39B
Total AUM (reported)
16.19M
Total Shares
Allocation by class
COM$1.79B75.0%
CL A$151.74M6.4%
MSCI EQUAL WEITE$68.07M2.9%
COM NEW$60.52M2.5%
CAP STK CL C$47.46M2.0%
CAP STK CL A$46.44M1.9%
UTSER1 S&PDCRP$42.75M1.8%
Portfolio Concentration
Top 3$380.36M15.9%
4–10$468.92M19.6%
11–25$690.10M28.9%
Rest$847.45M35.5%
Top 3 weight
15.9%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 16.19M
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
16.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
APPLE INC
SOLEShares643.49K
TypeSH
Market value$149.93M
6.28%
Sole
0.00
Shared
0.00
None
643.49K
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$126.08M
5.28%
Sole
0.00
Shared
0.00
None
1.04M
ELI LILLY & CO
SOLEShares117.78K
TypeSH
Market value$104.34M
4.37%
Sole
0.00
Shared
0.00
None
117.78K
MICROSOFT CORP
SOLEShares186.54K
TypeSH
Market value$80.27M
3.36%
Sole
0.00
Shared
0.00
None
186.54K
JPMORGAN CHASE & CO.
SOLEShares337.14K
TypeSH
Market value$71.09M
2.98%
Sole
0.00
Shared
0.00
None
337.14K
ISHARES INC
SOLEShares710.95K
TypeSH
Market value$68.07M
2.85%
Sole
0.00
Shared
0.00
None
710.95K
META PLATFORMS INC
SOLEShares115.40K
TypeSH
Market value$66.06M
2.77%
Sole
0.00
Shared
0.00
None
115.40K
BLACKROCK INC
SOLEShares67.39K
TypeSH
Market value$63.99M
2.68%
Sole
0.00
Shared
0.00
None
67.39K
AMAZON COM INC
SOLEShares323.17K
TypeSH
Market value$60.22M
2.52%
Sole
0.00
Shared
0.00
None
323.17K
SALESFORCE INC
SOLEShares216.40K
TypeSH
Market value$59.23M
2.48%
Sole
0.00
Shared
0.00
None
216.40K
AUTOMATIC DATA PROCESSING IN
SOLEShares202.69K
TypeSH
Market value$56.09M
2.35%
Sole
0.00
Shared
0.00
None
202.69K
UNION PAC CORP
SOLEShares217.27K
TypeSH
Market value$53.55M
2.24%
Sole
0.00
Shared
0.00
None
217.27K
ORACLE CORP
SOLEShares301.67K
TypeSH
Market value$51.40M
2.15%
Sole
0.00
Shared
0.00
None
301.67K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.61K
TypeSH
Market value$51.10M
2.14%
Sole
0.00
Shared
0.00
None
82.61K
HOME DEPOT INC
SOLEShares121.50K
TypeSH
Market value$49.23M
2.06%
Sole
0.00
Shared
0.00
None
121.50K
WALMART INC
SOLEShares609.25K
TypeSH
Market value$49.20M
2.06%
Sole
0.00
Shared
0.00
None
609.25K
ALPHABET INC
SOLEShares283.86K
TypeSH
Market value$47.46M
1.99%
Sole
0.00
Shared
0.00
None
283.86K
GE AEROSPACE
SOLEShares248K
TypeSH
Market value$46.77M
1.96%
Sole
0.00
Shared
0.00
None
248K
ALPHABET INC
SOLEShares280K
TypeSH
Market value$46.44M
1.95%
Sole
0.00
Shared
0.00
None
280K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$42.96M
1.80%
Sole
0.00
Shared
0.00
None
142.15K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.05K
TypeSH
Market value$42.75M
1.79%
Sole
0.00
Shared
0.00
None
75.05K
PALO ALTO NETWORKS INC
SOLEShares119.28K
TypeSH
Market value$40.77M
1.71%
Sole
0.00
Shared
0.00
None
119.28K
MCDONALDS CORP
SOLEShares128.52K
TypeSH
Market value$39.14M
1.64%
Sole
0.00
Shared
0.00
None
128.52K
AFLAC INC
SOLEShares337K
TypeSH
Market value$37.68M
1.58%
Sole
0.00
Shared
0.00
None
337K
VANGUARD INDEX FDS
SOLEShares177.15K
TypeSH
Market value$35.57M
1.49%
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 | $149.93M 6.28% | 0.00 | 0.00 | 643.49K |
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $126.08M 5.28% | 0.00 | 0.00 | 1.04M |
ELI LILLY & COSOLE | COM | 117.78K | SH | $104.34M 4.37% | 0.00 | 0.00 | 117.78K |
MICROSOFT CORPSOLE | COM | 186.54K | SH | $80.27M 3.36% | 0.00 | 0.00 | 186.54K |
JPMORGAN CHASE & CO.SOLE | COM | 337.14K | SH | $71.09M 2.98% | 0.00 | 0.00 | 337.14K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 710.95K | SH | $68.07M 2.85% | 0.00 | 0.00 | 710.95K |
META PLATFORMS INCSOLE | CL A | 115.40K | SH | $66.06M 2.77% | 0.00 | 0.00 | 115.40K |
BLACKROCK INCSOLE | COM | 67.39K | SH | $63.99M 2.68% | 0.00 | 0.00 | 67.39K |
AMAZON COM INCSOLE | COM | 323.17K | SH | $60.22M 2.52% | 0.00 | 0.00 | 323.17K |
SALESFORCE INCSOLE | COM | 216.40K | SH | $59.23M 2.48% | 0.00 | 0.00 | 216.40K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 202.69K | SH | $56.09M 2.35% | 0.00 | 0.00 | 202.69K |
UNION PAC CORPSOLE | COM | 217.27K | SH | $53.55M 2.24% | 0.00 | 0.00 | 217.27K |
ORACLE CORPSOLE | COM | 301.67K | SH | $51.40M 2.15% | 0.00 | 0.00 | 301.67K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.61K | SH | $51.10M 2.14% | 0.00 | 0.00 | 82.61K |
HOME DEPOT INCSOLE | COM | 121.50K | SH | $49.23M 2.06% | 0.00 | 0.00 | 121.50K |
WALMART INCSOLE | COM | 609.25K | SH | $49.20M 2.06% | 0.00 | 0.00 | 609.25K |
ALPHABET INCSOLE | CAP STK CL C | 283.86K | SH | $47.46M 1.99% | 0.00 | 0.00 | 283.86K |
GE AEROSPACESOLE | COM NEW | 248K | SH | $46.77M 1.96% | 0.00 | 0.00 | 248K |
ALPHABET INCSOLE | CAP STK CL A | 280K | SH | $46.44M 1.95% | 0.00 | 0.00 | 280K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $42.96M 1.80% | 0.00 | 0.00 | 142.15K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.05K | SH | $42.75M 1.79% | 0.00 | 0.00 | 75.05K |
PALO ALTO NETWORKS INCSOLE | COM | 119.28K | SH | $40.77M 1.71% | 0.00 | 0.00 | 119.28K |
MCDONALDS CORPSOLE | COM | 128.52K | SH | $39.14M 1.64% | 0.00 | 0.00 | 128.52K |
AFLAC INCSOLE | COM | 337K | SH | $37.68M 1.58% | 0.00 | 0.00 | 337K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 177.15K | SH | $35.57M 1.49% | 0.00 | 0.00 | 177.15K |
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