Filed: 5/28/2026ACC: 0002131483-26-000046
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$2.40B
Total AUM (reported)
15.80M
Total Shares
Allocation by class
COM$1.80B75.0%
CL A$151.12M6.3%
MSCI EQUAL WEITE$67.80M2.8%
COM NEW$56.42M2.3%
CAP STK CL C$54.06M2.3%
CAP STK CL A$53.00M2.2%
UTSER1 S&PDCRP$42.75M1.8%
Portfolio Concentration
Top 3$391.49M16.3%
4–10$507.19M21.1%
11–25$672.75M28.0%
Rest$829.72M34.6%
Top 3 weight
16.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 15.80M
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
15.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
APPLE INC
SOLEShares643.49K
TypeSH
Market value$161.14M
6.71%
Sole
0.00
Shared
0.00
None
643.49K
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$139.42M
5.81%
Sole
0.00
Shared
0.00
None
1.04M
ELI LILLY & CO
SOLEShares117.78K
TypeSH
Market value$90.92M
3.79%
Sole
0.00
Shared
0.00
None
117.78K
JPMORGAN CHASE & CO.
SOLEShares337.14K
TypeSH
Market value$80.82M
3.37%
Sole
0.00
Shared
0.00
None
337.14K
MICROSOFT CORP
SOLEShares186.67K
TypeSH
Market value$78.68M
3.28%
Sole
0.00
Shared
0.00
None
186.67K
SALESFORCE INC
SOLEShares216.40K
TypeSH
Market value$72.35M
3.01%
Sole
0.00
Shared
0.00
None
216.40K
AMAZON COM INC
SOLEShares323.17K
TypeSH
Market value$70.90M
2.95%
Sole
0.00
Shared
0.00
None
323.17K
BLACKROCK INC
SOLEShares67.39K
TypeSH
Market value$69.08M
2.88%
Sole
0.00
Shared
0.00
None
67.39K
ISHARES INC
SOLEShares710.95K
TypeSH
Market value$67.80M
2.82%
Sole
0.00
Shared
0.00
None
710.95K
META PLATFORMS INC
SOLEShares115.40K
TypeSH
Market value$67.57M
2.81%
Sole
0.00
Shared
0.00
None
115.40K
AUTOMATIC DATA PROCESSING IN
SOLEShares202.69K
TypeSH
Market value$59.33M
2.47%
Sole
0.00
Shared
0.00
None
202.69K
WALMART INC
SOLEShares609.25K
TypeSH
Market value$55.05M
2.29%
Sole
0.00
Shared
0.00
None
609.25K
ALPHABET INC
SOLEShares283.86K
TypeSH
Market value$54.06M
2.25%
Sole
0.00
Shared
0.00
None
283.86K
ALPHABET INC
SOLEShares280K
TypeSH
Market value$53.00M
2.21%
Sole
0.00
Shared
0.00
None
280K
ORACLE CORP
SOLEShares301.67K
TypeSH
Market value$50.27M
2.09%
Sole
0.00
Shared
0.00
None
301.67K
HOME DEPOT INC
SOLEShares121.50K
TypeSH
Market value$47.26M
1.97%
Sole
0.00
Shared
0.00
None
121.50K
PALO ALTO NETWORKS INC
SOLEShares238.55K
TypeSH
Market value$43.41M
1.81%
Sole
0.00
Shared
0.00
None
238.55K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.61K
TypeSH
Market value$42.98M
1.79%
Sole
0.00
Shared
0.00
None
82.61K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.05K
TypeSH
Market value$42.75M
1.78%
Sole
0.00
Shared
0.00
None
75.05K
GE AEROSPACE
SOLEShares248K
TypeSH
Market value$41.36M
1.72%
Sole
0.00
Shared
0.00
None
248K
UNION PAC CORP
SOLEShares169.27K
TypeSH
Market value$38.60M
1.61%
Sole
0.00
Shared
0.00
None
169.27K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$37.46M
1.56%
Sole
0.00
Shared
0.00
None
142.15K
MCDONALDS CORP
SOLEShares128.52K
TypeSH
Market value$37.26M
1.55%
Sole
0.00
Shared
0.00
None
128.52K
VANGUARD INDEX FDS
SOLEShares177.15K
TypeSH
Market value$35.11M
1.46%
Sole
0.00
Shared
0.00
None
177.15K
AFLAC INC
SOLEShares337K
TypeSH
Market value$34.86M
1.45%
Sole
0.00
Shared
0.00
None
337K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 643.49K | SH | $161.14M 6.71% | 0.00 | 0.00 | 643.49K |
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $139.42M 5.81% | 0.00 | 0.00 | 1.04M |
ELI LILLY & COSOLE | COM | 117.78K | SH | $90.92M 3.79% | 0.00 | 0.00 | 117.78K |
JPMORGAN CHASE & CO.SOLE | COM | 337.14K | SH | $80.82M 3.37% | 0.00 | 0.00 | 337.14K |
MICROSOFT CORPSOLE | COM | 186.67K | SH | $78.68M 3.28% | 0.00 | 0.00 | 186.67K |
SALESFORCE INCSOLE | COM | 216.40K | SH | $72.35M 3.01% | 0.00 | 0.00 | 216.40K |
AMAZON COM INCSOLE | COM | 323.17K | SH | $70.90M 2.95% | 0.00 | 0.00 | 323.17K |
BLACKROCK INCSOLE | COM | 67.39K | SH | $69.08M 2.88% | 0.00 | 0.00 | 67.39K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 710.95K | SH | $67.80M 2.82% | 0.00 | 0.00 | 710.95K |
META PLATFORMS INCSOLE | CL A | 115.40K | SH | $67.57M 2.81% | 0.00 | 0.00 | 115.40K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 202.69K | SH | $59.33M 2.47% | 0.00 | 0.00 | 202.69K |
WALMART INCSOLE | COM | 609.25K | SH | $55.05M 2.29% | 0.00 | 0.00 | 609.25K |
ALPHABET INCSOLE | CAP STK CL C | 283.86K | SH | $54.06M 2.25% | 0.00 | 0.00 | 283.86K |
ALPHABET INCSOLE | CAP STK CL A | 280K | SH | $53.00M 2.21% | 0.00 | 0.00 | 280K |
ORACLE CORPSOLE | COM | 301.67K | SH | $50.27M 2.09% | 0.00 | 0.00 | 301.67K |
HOME DEPOT INCSOLE | COM | 121.50K | SH | $47.26M 1.97% | 0.00 | 0.00 | 121.50K |
PALO ALTO NETWORKS INCSOLE | COM | 238.55K | SH | $43.41M 1.81% | 0.00 | 0.00 | 238.55K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.61K | SH | $42.98M 1.79% | 0.00 | 0.00 | 82.61K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.05K | SH | $42.75M 1.78% | 0.00 | 0.00 | 75.05K |
GE AEROSPACESOLE | COM NEW | 248K | SH | $41.36M 1.72% | 0.00 | 0.00 | 248K |
UNION PAC CORPSOLE | COM | 169.27K | SH | $38.60M 1.61% | 0.00 | 0.00 | 169.27K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $37.46M 1.56% | 0.00 | 0.00 | 142.15K |
MCDONALDS CORPSOLE | COM | 128.52K | SH | $37.26M 1.55% | 0.00 | 0.00 | 128.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 177.15K | SH | $35.11M 1.46% | 0.00 | 0.00 | 177.15K |
AFLAC INCSOLE | COM | 337K | SH | $34.86M 1.45% | 0.00 | 0.00 | 337K |
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