Henshaw Capital LLC

13F filer · CIK 0002131483

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$3.07BU.S. long equity reported on 13F

Positions1538 new · 8 closed

Net flow last quarter-$46MBuys minus sells

Top 10 positions weight39.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026153 positions
NVDANvidia Corp	$207M	6.73%	0.00%	-0.4%	Q3 2018
AAPLApple Inc.	$183M	5.95%	0.00%	-1.8%	Q1 2016
LLYELI LILLY & Co	$141M	4.57%	0.01%	-0.5%	Q1 2016
AMATApplied Materials Inc	$124M	4.03%	0.02%	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$109M	3.54%	0.01%	-1.4%	Q1 2016
GOOGLAlphabet Inc.	$100M	3.26%	0.00%	Not reported	Q1 2016
GOOGAlphabet Inc.	$99.2M	3.23%	Not reported	-1.9%	Q1 2016
GEGeneral Electric Co	$92.7M	3.02%	0.02%	Not reported	Q3 2021
PANWPalo Alto Networks Inc	$81M	2.64%	0.03%	-0.4%	Q4 2022
AMZNAmazon Com Inc	$77.6M	2.53%	0.00%	-3.6%	Q1 2016
GEVGE Vernova Inc.	$72.8M	2.37%	0.02%	Not reported	Q2 2024
MRVLMarvell Technology, Inc.	$71M	2.31%	0.03%	Not reported	Q1 2021
MSFTMicrosoft Corp	$69.1M	2.25%	0.00%	-0.7%	Q1 2016
WMTWalmart Inc.	$66.5M	2.16%	0.01%	-3.6%	Q1 2016
METAMeta Platforms, Inc.	$65M	2.12%	Not reported	Not reported	Q1 2016
BLKBlackRock, Inc.	$63.5M	2.07%	0.04%	-2.0%	Q1 2016
MDYSPDR S&P Midcap 400 ETF Trust	$51.3M	1.67%	Not reported	-2.7%	Q1 2016
XOMExxonMobil Holdings Corp	$48.1M	1.57%	0.01%	Not reported	Q1 2016
CATCaterpillar Inc	$46.8M	1.52%	0.01%	-0.8%	Q3 2024
SHLDSears Holdings Corp	$45.3M	1.47%	0.69%	-0.4%	Q1 2025
UNPUnion Pacific Corp	$45.1M	1.47%	0.03%	-2.1%	Q1 2016
ADPAutomatic Data Processing Inc	$44.5M	1.45%	0.05%	-1.9%	Q1 2016
ORCLOracle Corp	$43.3M	1.41%	0.01%	-2.1%	Q1 2016
HDHome Depot, Inc.	$42.4M	1.38%	0.01%	-1.0%	Q1 2016
CSCOCisco Systems, Inc.	$41.8M	1.36%	0.01%	-2.4%	Q1 2016
TMOThermo Fisher Scientific Inc.	$40.5M	1.32%	0.02%	-2.2%	Q1 2016
MARMarriott International Inc	$40.4M	1.31%	0.04%	Not reported	Q1 2021
AFLAflac Inc	$38.8M	1.26%	0.07%	-1.8%	Q1 2016
VRTVertiv Holdings Co	$36.8M	1.20%	0.03%	-1.2%	Q3 2024
CRMSalesforce, Inc.	$33.8M	1.10%	0.03%	-0.4%	Q1 2016
MCDMcdonalds Corp	$33.6M	1.09%	0.02%	-3.4%	Q1 2016
AXPAmerican Express Co	$33.3M	1.08%	0.01%	-0.5%	Q4 2020
DOVDOVER Corp	$27.8M	0.91%	0.09%	Not reported	Q4 2022
KOCoca Cola Co	$27M	0.88%	0.01%	-0.8%	Q1 2016
CDNSCadence Design Systems Inc	$26.5M	0.86%	0.03%	-0.6%	Q3 2023
BRK.BBerkshire Hathaway Inc	$25.8M	0.84%	Not reported	Not reported	Q1 2018
BABoeing Co	$25.6M	0.83%	0.02%	-2.3%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$25.5M	0.83%	Not reported	Not reported	Q1 2016
SHELShell plc	$25.1M	0.82%	0.01%	+5.2%	Q1 2022
CCitigroup Inc	$24.4M	0.79%	0.01%	Not reported	Q3 2017
VVisa Inc.	$23.8M	0.78%	0.00%	Not reported	Q1 2020
FDXFedex Corp	$21.4M	0.70%	0.03%	Not reported	Q1 2016
GDGeneral Dynamics Corp	$20.9M	0.68%	0.02%	Not reported	Q1 2016
SBUXStarbucks Corp	$20.5M	0.67%	0.02%	Not reported	Q1 2016
MPCMarathon Petroleum Corp	$20.1M	0.65%	0.03%	Not reported	Q1 2016
PEPPepsico Inc	$17.7M	0.58%	0.01%	Not reported	Q1 2016
MDLZMondelez International, Inc.	$14.2M	0.46%	0.02%	-1.9%	Q1 2016
EMREmerson Electric Co	$11.7M	0.38%	0.01%	-4.1%	Q1 2017
HONHoneywell International Inc	$10.8M	0.35%	0.02%	-33.2%	Q1 2016
HONAHoneywell Aerospace Inc.	$10.6M	0.35%	Not reported	-33.2%	Q2 2026

Q1 2026Reported May 28, 2026151 positions
NVDANvidia Corp	$181M	6.71%	0.00%	Not reported	Q3 2018
AAPLApple Inc.	$163M	6.05%	0.00%	Not reported	Q1 2016
LLYELI LILLY & Co	$108M	4.02%	0.01%	Not reported	Q1 2016
JPMJPMorgan Chase & Co	$99.2M	3.68%	0.01%	Not reported	Q1 2016
GOOGAlphabet Inc.	$82.1M	3.04%	Not reported	+0.8%	Q1 2016
GOOGLAlphabet Inc.	$80.5M	2.98%	0.00%	Not reported	Q1 2016
WMTWalmart Inc.	$75.7M	2.81%	0.01%	Not reported	Q1 2016
GEGeneral Electric Co	$70.4M	2.61%	0.02%	Not reported	Q3 2021
AMZNAmazon Com Inc	$70.3M	2.61%	0.00%	+4.5%	Q1 2016
MSFTMicrosoft Corp	$69.1M	2.56%	0.00%	Not reported	Q1 2016
METAMeta Platforms, Inc.	$66M	2.45%	Not reported	Not reported	Q1 2016
BLKBlackRock, Inc.	$64.8M	2.40%	0.04%	Not reported	Q1 2016
XOMExxonMobil Holdings Corp	$59.7M	2.21%	0.01%	+32.3%	Q1 2016
AMATApplied Materials Inc	$58.5M	2.17%	0.02%	Not reported	Q3 2021
GEVGE Vernova Inc.	$54.1M	2.01%	0.02%	Not reported	Q2 2024
SHLDSears Holdings Corp	$54M	2.00%	0.70%	Not reported	Q1 2025
MDYSPDR S&P Midcap 400 ETF Trust	$46.3M	1.72%	Not reported	Not reported	Q1 2016
ORCLOracle Corp	$44.4M	1.65%	0.01%	Not reported	Q1 2016
ADPAutomatic Data Processing Inc	$41.2M	1.53%	0.05%	Not reported	Q1 2016
UNPUnion Pacific Corp	$41.1M	1.52%	0.03%	Not reported	Q1 2016
TMOThermo Fisher Scientific Inc.	$40.6M	1.51%	0.02%	Not reported	Q1 2016
CRMSalesforce, Inc.	$40.5M	1.50%	0.02%	Not reported	Q1 2016
HDHome Depot, Inc.	$40M	1.48%	0.01%	Not reported	Q1 2016
MCDMcdonalds Corp	$39.9M	1.48%	0.02%	Not reported	Q1 2016
PANWPalo Alto Networks Inc	$38.2M	1.42%	0.03%	Not reported	Q4 2022
AFLAflac Inc	$37M	1.37%	0.07%	Not reported	Q1 2016
MARMarriott International Inc	$35.7M	1.32%	0.04%	Not reported	Q1 2021
HONHoneywell International Inc	$32.6M	1.21%	0.02%	Not reported	Q1 2016
CATCaterpillar Inc	$31.4M	1.16%	0.01%	Not reported	Q3 2024
AXPAmerican Express Co	$29.9M	1.11%	0.01%	Not reported	Q4 2020
SHELShell plc	$29.5M	1.09%	0.01%	0.0%	Q1 2022
CSCOCisco Systems, Inc.	$28.3M	1.05%	0.01%	Not reported	Q1 2016
VRTVertiv Holdings Co	$27.9M	1.03%	0.03%	Not reported	Q3 2024
DOVDOVER Corp	$25.9M	0.96%	0.09%	Not reported	Q4 2022
KOCoca Cola Co	$25.5M	0.95%	0.01%	Not reported	Q1 2016
BRK.BBerkshire Hathaway Inc	$24.8M	0.92%	Not reported	Not reported	Q1 2018
FDXFedex Corp	$24.3M	0.90%	0.03%	Not reported	Q1 2016
BABoeing Co	$24.1M	0.89%	0.02%	Not reported	Q1 2016
MRVLMarvell Technology, Inc.	$23.6M	0.88%	0.03%	Not reported	Q1 2021
SPYSPDR S&P 500 ETF Trust	$22.2M	0.82%	Not reported	Not reported	Q1 2016
VVisa Inc.	$21M	0.78%	0.00%	Not reported	Q1 2020
PEPPepsico Inc	$20.3M	0.75%	0.01%	Not reported	Q1 2016
GDGeneral Dynamics Corp	$20.2M	0.75%	0.02%	Not reported	Q1 2016
CCitigroup Inc	$19.7M	0.73%	0.01%	Not reported	Q3 2017
CDNSCadence Design Systems Inc	$19.7M	0.73%	0.03%	Not reported	Q3 2023
MPCMarathon Petroleum Corp	$19.2M	0.71%	0.03%	Not reported	Q1 2016
SBUXStarbucks Corp	$17.9M	0.67%	0.02%	Not reported	Q1 2016
MDLZMondelez International, Inc.	$14.4M	0.53%	0.02%	Not reported	Q1 2016
EMREmerson Electric Co	$11.1M	0.41%	0.02%	Not reported	Q1 2017
CSLCarlisle Companies Inc	$5.39M	0.20%	0.04%	+0.3%	Q1 2016

Q4 2025Reported May 28, 2026153 positions
NVDANvidia Corp	$194M	6.96%	0.00%	Not reported	Q3 2018
AAPLApple Inc.	$175M	6.29%	0.00%	Not reported	Q1 2016
LLYELI LILLY & Co	$127M	4.55%	0.01%	Not reported	Q1 2016
JPMJPMorgan Chase & Co	$109M	3.91%	0.01%	Not reported	Q1 2016
MSFTMicrosoft Corp	$90.3M	3.25%	0.00%	Not reported	Q1 2016
GOOGAlphabet Inc.	$89.1M	3.20%	Not reported	Not reported	Q1 2016
GOOGLAlphabet Inc.	$87.6M	3.15%	0.00%	Not reported	Q1 2016
GEGeneral Electric Co	$76.4M	2.75%	0.02%	Not reported	Q3 2021
METAMeta Platforms, Inc.	$76.2M	2.74%	Not reported	Not reported	Q1 2016
AMZNAmazon Com Inc	$74.6M	2.68%	0.00%	Not reported	Q1 2016
BLKBlackRock, Inc.	$72.1M	2.59%	0.04%	Not reported	Q1 2016
WMTWalmart Inc.	$67.9M	2.44%	0.01%	Not reported	Q1 2016
ORCLOracle Corp	$58.8M	2.11%	0.01%	Not reported	Q1 2016
CRMSalesforce, Inc.	$57.4M	2.06%	0.02%	+0.2%	Q1 2016
ADPAutomatic Data Processing Inc	$52.1M	1.87%	0.05%	Not reported	Q1 2016
SHLDSears Holdings Corp	$49.4M	1.77%	0.70%	+0.4%	Q1 2025
TMOThermo Fisher Scientific Inc.	$47.9M	1.72%	0.02%	Not reported	Q1 2016
MDYSPDR S&P Midcap 400 ETF Trust	$45.3M	1.63%	Not reported	Not reported	Q1 2016
AMATApplied Materials Inc	$44M	1.58%	0.02%	Not reported	Q3 2021
PANWPalo Alto Networks Inc	$43.9M	1.58%	0.03%	Not reported	Q4 2022
HDHome Depot, Inc.	$41.8M	1.50%	0.01%	Not reported	Q1 2016
GEVGE Vernova Inc.	$40.5M	1.46%	0.02%	Not reported	Q2 2024
MCDMcdonalds Corp	$39.3M	1.41%	0.02%	Not reported	Q1 2016
UNPUnion Pacific Corp	$39.2M	1.41%	0.03%	Not reported	Q1 2016
AFLAflac Inc	$37.2M	1.34%	0.07%	Not reported	Q1 2016
AXPAmerican Express Co	$36.6M	1.31%	0.01%	Not reported	Q4 2020
MARMarriott International Inc	$33.8M	1.22%	0.04%	Not reported	Q1 2021
XOMExxonMobil Holdings Corp	$32M	1.15%	0.01%	Not reported	Q1 2016
HONHoneywell International Inc	$28.1M	1.01%	0.02%	Not reported	Q1 2016
CSCOCisco Systems, Inc.	$28.1M	1.01%	0.01%	Not reported	Q1 2016
BABoeing Co	$26.3M	0.94%	0.01%	Not reported	Q1 2016
BRK.BBerkshire Hathaway Inc	$26M	0.93%	Not reported	Not reported	Q1 2018
CATCaterpillar Inc	$25.4M	0.91%	0.01%	Not reported	Q3 2024
VVisa Inc.	$24.4M	0.88%	0.00%	Not reported	Q1 2020
DOVDOVER Corp	$24.2M	0.87%	0.09%	Not reported	Q4 2022
KOCoca Cola Co	$23.5M	0.84%	0.01%	Not reported	Q1 2016
SHELShell plc	$23.3M	0.84%	0.01%	0.0%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$23.3M	0.84%	Not reported	Not reported	Q1 2016
CDNSCadence Design Systems Inc	$22.2M	0.80%	0.03%	Not reported	Q3 2023
DISWalt Disney Co	$21.4M	0.77%	0.01%	Not reported	Q1 2019
CCitigroup Inc	$20.3M	0.73%	0.01%	Not reported	Q3 2017
MRVLMarvell Technology, Inc.	$20.3M	0.73%	0.03%	Not reported	Q1 2021
GDGeneral Dynamics Corp	$19.9M	0.71%	0.02%	Not reported	Q1 2016
FDXFedex Corp	$19.7M	0.71%	0.03%	Not reported	Q1 2016
PEPPepsico Inc	$18.8M	0.67%	0.01%	Not reported	Q1 2016
VRTVertiv Holdings Co	$18M	0.65%	0.03%	Not reported	Q3 2024
SBUXStarbucks Corp	$16.9M	0.61%	0.02%	Not reported	Q1 2016
MDLZMondelez International, Inc.	$13.4M	0.48%	0.02%	Not reported	Q1 2016
MPCMarathon Petroleum Corp	$12.8M	0.46%	0.03%	Not reported	Q1 2016
EMREmerson Electric Co	$11.3M	0.41%	0.02%	Not reported	Q1 2017

Q3 2025Reported May 28, 2026248 positions
NVDANvidia Corp	$194M	7.22%	0.00%	Not reported	Q3 2018
AAPLApple Inc.	$164M	6.11%	0.00%	Not reported	Q1 2016
JPMJPMorgan Chase & Co	$106M	3.96%	0.01%	Not reported	Q1 2016
MSFTMicrosoft Corp	$96.7M	3.60%	0.00%	Not reported	Q1 2016
LLYELI LILLY & Co	$89.9M	3.35%	0.01%	Not reported	Q1 2016
ORCLOracle Corp	$84.8M	3.16%	0.01%	Not reported	Q1 2016
METAMeta Platforms, Inc.	$84.7M	3.16%	Not reported	Not reported	Q1 2016
BLKBlackRock, Inc.	$78.6M	2.93%	0.04%	Not reported	Q1 2016
GEGeneral Electric Co	$74.6M	2.78%	0.02%	Not reported	Q3 2021
AMZNAmazon Com Inc	$71M	2.64%	0.00%	Not reported	Q1 2016
GOOGAlphabet Inc.	$69.1M	2.58%	Not reported	Not reported	Q1 2016
GOOGLAlphabet Inc.	$68.1M	2.54%	0.00%	Not reported	Q1 2016
WMTWalmart Inc.	$62.8M	2.34%	0.01%	Not reported	Q1 2016
ADPAutomatic Data Processing Inc	$59.5M	2.22%	0.05%	Not reported	Q1 2016
SHLDSears Holdings Corp	$53.3M	1.99%	0.69%	Not reported	Q1 2025
CRMSalesforce, Inc.	$51.3M	1.91%	0.02%	Not reported	Q1 2016
HDHome Depot, Inc.	$49.2M	1.84%	0.01%	Not reported	Q1 2016
PANWPalo Alto Networks Inc	$48.6M	1.81%	0.04%	Not reported	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$44.7M	1.67%	Not reported	Not reported	Q1 2016
TMOThermo Fisher Scientific Inc.	$40.1M	1.49%	0.02%	Not reported	Q1 2016
UNPUnion Pacific Corp	$40M	1.49%	0.03%	Not reported	Q1 2016
MCDMcdonalds Corp	$39.1M	1.46%	0.02%	Not reported	Q1 2016
GEVGE Vernova Inc.	$38.1M	1.42%	0.02%	Not reported	Q2 2024
AFLAflac Inc	$37.6M	1.40%	0.06%	Not reported	Q1 2016
AMATApplied Materials Inc	$35.1M	1.31%	0.02%	Not reported	Q3 2021
AXPAmerican Express Co	$32.8M	1.22%	0.01%	Not reported	Q4 2020
HONHoneywell International Inc	$30.3M	1.13%	0.02%	Not reported	Q1 2016
XOMExxonMobil Holdings Corp	$30M	1.12%	0.01%	Not reported	Q1 2016
MARMarriott International Inc	$28.4M	1.06%	0.04%	Not reported	Q1 2021
BABoeing Co	$26.1M	0.97%	0.02%	+0.4%	Q1 2016
BRK.BBerkshire Hathaway Inc	$26M	0.97%	Not reported	Not reported	Q1 2018
CSCOCisco Systems, Inc.	$24.9M	0.93%	0.01%	Not reported	Q1 2016
CDNSCadence Design Systems Inc	$24.9M	0.93%	0.03%	Not reported	Q3 2023
VVisa Inc.	$23.7M	0.88%	0.00%	Not reported	Q1 2020
SPYSPDR S&P 500 ETF Trust	$22.7M	0.85%	Not reported	Not reported	Q1 2016
SHELShell plc	$22.7M	0.85%	0.01%	-5.1%	Q1 2022
KOCoca Cola Co	$22.3M	0.83%	0.01%	Not reported	Q1 2016
DISWalt Disney Co	$21.6M	0.80%	0.01%	Not reported	Q1 2019
CATCaterpillar Inc	$21.2M	0.79%	0.01%	Not reported	Q3 2024
DOVDOVER Corp	$20.7M	0.77%	0.09%	Not reported	Q4 2022
GDGeneral Dynamics Corp	$20.1M	0.75%	0.02%	Not reported	Q1 2016
MRVLMarvell Technology, Inc.	$20M	0.75%	0.03%	Not reported	Q1 2021
PEPPepsico Inc	$18.4M	0.68%	0.01%	Not reported	Q1 2016
CCitigroup Inc	$17.7M	0.66%	0.01%	Not reported	Q3 2017
SBUXStarbucks Corp	$16.9M	0.63%	0.02%	Not reported	Q1 2016
VRTVertiv Holdings Co	$16.8M	0.63%	0.03%	Not reported	Q3 2024
FDXFedex Corp	$16.1M	0.60%	0.03%	Not reported	Q1 2016
MDLZMondelez International, Inc.	$15.6M	0.58%	0.02%	Not reported	Q1 2016
MPCMarathon Petroleum Corp	$15.1M	0.56%	0.03%	Not reported	Q1 2016
COPConocophillips	$11.2M	0.42%	0.01%	Not reported	Q1 2016

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