Henshaw Capital LLC
13F Reported Value
ⓘ$3.1B
Holdings
160
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Henshaw Capital LLC disclosed 160 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $LLY. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $HONA and a full exit from $COLB. The portfolio is most concentrated in Technology (48.1% of disclosed assets). All figures are sourced directly from Henshaw Capital LLC’s Form 13F-HR filing with the SEC under CIK 2131483.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$206.9M1,034,047 sh - 76.4#84
Quality
$182.8M631,639 sh - 87.5#2
Quality
$140.5M117,176 sh - 72.3
Quality
$123.8M171,300 sh - 70.7
Quality
$108.9M332,564 sh - 78.2
Quality
$100.1M280,000 sh - 78.2
Quality
$99.2M280,740 sh - 73.8
Quality
$92.7M248,000 sh ISHARES INC - MSCI EQUAL WEITE
—Quality
$88.2M772,000 sh- 65.5
Quality
$81.0M237,620 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $206.9M | 1,034,047 |
 Apple Inc.$AAPL | 76.4#84 | $182.8M | 631,639 |
 ELI LILLY & Co$LLY | 87.5#2 | $140.5M | 117,176 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $123.8M | 171,300 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $108.9M | 332,564 |
 Alphabet Inc.$GOOG | 78.2 | $100.1M | 280,000 |
 Alphabet Inc.$GOOGL | 78.2 | $99.2M | 280,740 |
 GENERAL ELECTRIC CO$GE | 73.8 | $92.7M | 248,000 |
| ISHARES INC - MSCI EQUAL WEITE | — | $88.2M | 772,000 |
 Palo Alto Networks Inc$PANW | 65.5 | $81.0M | 237,620 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Henshaw Capital LLC's 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Technology
$1.5B
Financials
$361.0M
Other
$350.9M
Consumer Discretionary
$305.3M
Industrials
$244.1M
Healthcare
$154.6M
Energy
$95.0M
Consumer Staples
$61.2M
Top Holdings — Henshaw Capital LLC (Q2 2026)
Top 150 of 160 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $206.9M | 6.7% | -0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $182.8M | 6.0% | -2% | 76.4 |
| 3 | $LLY | ELI LILLY & Co | $140.5M | 4.6% | -1% | 87.5 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $123.8M | 4.0% | +0% | 72.3 |
| 5 | $JPM | JPMORGAN CHASE & CO | $108.9M | 3.5% | -1% | 70.7 |
| 6 | $GOOG | Alphabet Inc. | $100.1M | 3.3% | +0% | 78.2 |
| 7 | $GOOGL | Alphabet Inc. | $99.2M | 3.2% | -2% | 78.2 |
| 8 | $GE | GENERAL ELECTRIC CO | $92.7M | 3.0% | +0% | 73.8 |
| 9 | — | ISHARES INC - MSCI EQUAL WEITE | $88.2M | 2.9% | -0% | — |
| 10 | $PANW | Palo Alto Networks Inc | $81.0M | 2.6% | -0% | 65.5 |
| 11 |  $AMZN | AMAZON COM INC | $77.6M | 2.5% | -4% | 68.7 |
| 12 |  $GEV | GE Vernova Inc. | $72.8M | 2.4% | +0% | 81.1 |
| 13 |  $MRVL | Marvell Technology, Inc. | $71.0M | 2.3% | +0% | 76.5 |
| 14 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $70.7M | 2.3% | +0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $69.1M | 2.3% | -1% | 79.8 |
| 16 |  $WMT | Walmart Inc. | $66.5M | 2.2% | -4% | 60.2 |
| 17 |  $META | Meta Platforms, Inc. | $65.0M | 2.1% | +0% | 79.6 |
| 18 |  $BLK | BlackRock, Inc. | $63.5M | 2.1% | -2% | 70 |
| 19 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $51.3M | 1.7% | -3% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $49.6M | 1.6% | -1% | — |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $48.1M | 1.6% | +0% | 57.9 |
| 22 |  $CAT | CATERPILLAR INC | $46.8M | 1.5% | -1% | 66.5 |
| 23 | — | GLOBAL X FDS - DEFENSE TECH ETF | $45.3M | 1.5% | -0% | — |
| 24 |  $UNP | UNION PACIFIC CORP | $45.1M | 1.5% | -2% | 69.7 |
| 25 |  $ADP | AUTOMATIC DATA PROCESSING INC | $44.5M | 1.4% | -2% | 69.8 |
| 26 |  $ORCL | ORACLE CORP | $43.3M | 1.4% | -2% | 66.2 |
| 27 |  $HD | HOME DEPOT, INC. | $42.4M | 1.4% | -1% | 60.3 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $41.8M | 1.4% | -2% | 70.3 |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $40.5M | 1.3% | -2% | 65.1 |
| 30 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $40.4M | 1.3% | +0% | 61.7 |
| 31 |  $AFL | AFLAC INC | $38.8M | 1.3% | -2% | 61.3 |
| 32 |  $VRT | Vertiv Holdings Co | $36.8M | 1.2% | -1% | 81 |
| 33 |  $CRM | Salesforce, Inc. | $33.8M | 1.1% | -0% | 77 |
| 34 |  $MCD | MCDONALDS CORP | $33.6M | 1.1% | -3% | 69 |
| 35 |  $AXP | AMERICAN EXPRESS CO | $33.3M | 1.1% | -1% | 69.4 |
| 36 |  $DOV | DOVER Corp | $27.8M | 0.9% | +0% | 58.1 |
| 37 |  $KO | COCA COLA CO | $27.0M | 0.9% | -1% | 69.5 |
| 38 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $26.5M | 0.9% | -1% | 72.6 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.8M | 0.8% | +0% | 73.8 |
| 40 |  $BA | BOEING CO | $25.6M | 0.8% | -2% | 61.6 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $25.5M | 0.8% | +0% | — |
| 42 |  $SHEL | Shell plc | $25.1M | 0.8% | +5% | — |
| 43 |  $C | CITIGROUP INC | $24.4M | 0.8% | +0% | 65 |
| 44 |  $V | VISA INC. | $23.8M | 0.8% | +0% | 82.9 |
| 45 |  $FDX | FEDEX CORP | $21.4M | 0.7% | +0% | 60.3 |
| 46 |  $GD | GENERAL DYNAMICS CORP | $20.9M | 0.7% | +0% | 68.7 |
| 47 |  $SBUX | STARBUCKS CORP | $20.5M | 0.7% | +0% | 58.2 |
| 48 |  $MPC | Marathon Petroleum Corp | $20.1M | 0.7% | +0% | 61 |
| 49 |  $PEP | PEPSICO INC | $17.7M | 0.6% | +0% | 63.4 |
| 50 |  $MDLZ | Mondelez International, Inc. | $14.2M | 0.5% | -2% | 56.4 |
| 51 |  $EMR | EMERSON ELECTRIC CO | $11.7M | 0.4% | -4% | 65.3 |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $10.8M | 0.3% | -67% | 65 |
| 53 |  $HONA | Honeywell Aerospace Inc. | $10.6M | 0.3% | NEW | — |
| 54 |  $IVZ | Invesco Ltd. | $9.0M | 0.3% | +0% | — |
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.0M | 0.3% | +0% | — |
| 56 | — | ISHARES TR - ISHARES BIOTECH | $8.9M | 0.3% | -61% | — |
| 57 |  $FDXF | FedEx Freight Holding Company, Inc. | $5.2M | 0.2% | NEW | — |
| 58 |  $CSL | CARLISLE COMPANIES INC | $5.1M | 0.2% | -13% | 59.4 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M | 0.2% | -5% | — |
| 60 |  $BURL | Burlington Stores, Inc. | $4.2M | 0.1% | +0% | 65.2 |
| 61 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3.8M | 0.1% | +0% | 65 |
| 62 |  $ARMK | Aramark | $3.7M | 0.1% | -15% | 47.1 |
| 63 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $3.6M | 0.1% | -7% | 56.1 |
| 64 |  $AVY | Avery Dennison Corp | $3.5M | 0.1% | +9% | 63.2 |
| 65 |  $WRB | BERKLEY W R CORP | $3.5M | 0.1% | -5% | 68.6 |
| 66 |  $MKL | MARKEL GROUP INC. | $3.4M | 0.1% | +0% | 60.2 |
| 67 |  $TRMB | TRIMBLE INC. | $3.3M | 0.1% | +7% | 49.3 |
| 68 |  $JLL | JONES LANG LASALLE INC | $3.3M | 0.1% | -2% | 64.2 |
| 69 |  $ASX | ASE Technology Holding Co., Ltd. | $3.2M | 0.1% | -36% | — |
| 70 |  $SEIC | SEI INVESTMENTS CO | $3.2M | 0.1% | -17% | 69.6 |
| 71 |  $SOLS | Solstice Advanced Materials Inc. | $3.1M | 0.1% | -2% | 61.6 |
| 72 |  $TECH | BIO-TECHNE Corp | $2.8M | 0.1% | -14% | 58.9 |
| 73 |  $LII | LENNOX INTERNATIONAL INC | $2.8M | 0.1% | -6% | 61.3 |
| 74 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.8M | 0.1% | -9% | 59.6 |
| 75 |  $TRU | TransUnion | $2.8M | 0.1% | -9% | 65.6 |
| 76 |  $NSIT | INSIGHT ENTERPRISES INC | $2.7M | 0.1% | +17% | 49.4 |
| 77 |  $ATR | APTARGROUP, INC. | $2.6M | 0.1% | +0% | 57.5 |
| 78 |  $IEX | IDEX CORP /DE/ | $2.6M | 0.1% | +0% | 60.9 |
| 79 |  $GDDY | GoDaddy Inc. | $2.6M | 0.1% | -16% | 70.7 |
| 80 | — | ISHARES TR - MSCI USA QLT FCT | $2.4M | 0.1% | +0% | — |
| 81 |  $MANH | MANHATTAN ASSOCIATES INC | $2.4M | 0.1% | -7% | 64.1 |
| 82 |  $KEX | KIRBY CORP | $2.3M | 0.1% | +0% | 63.8 |
| 83 |  $NDSN | NORDSON CORP | $2.2M | 0.1% | -11% | 69.2 |
| 84 |  $POOL | POOL CORP | $2.2M | 0.1% | +9% | 51.8 |
| 85 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $2.2M | 0.1% | -12% | 52.4 |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.1% | +0% | 65.8 |
| 87 |  $ASML | ASML HOLDING NV | $2.0M | 0.1% | +0% | — |
| 88 |  $NXPI | NXP Semiconductors N.V. | $2.0M | 0.1% | +109% | — |
| 89 |  $SAIA | SAIA INC | $2.0M | 0.1% | -14% | 58.2 |
| 90 |  $TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.1% | +0% | 64.3 |
| 91 |  $NVS | NOVARTIS AG | $1.9M | 0.1% | +0% | — |
| 92 |  $WEX | WEX Inc. | $1.9M | 0.1% | -14% | 48.9 |
| 93 |  $MORN | Morningstar, Inc. | $1.8M | 0.1% | +0% | 67.6 |
| 94 |  $DLB | Dolby Laboratories, Inc. | $1.8M | 0.1% | +0% | 54.6 |
| 95 |  $J | JACOBS SOLUTIONS INC. | $1.8M | 0.1% | +0% | 64.3 |
| 96 |  $HQY | HEALTHEQUITY, INC. | $1.8M | 0.1% | NEW | 71.2 |
| 97 |  $CASY | CASEYS GENERAL STORES INC | $1.7M | 0.1% | -53% | 65.1 |
| 98 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.7M | 0.1% | -37% | 60.2 |
| 99 |  $RELX | RELX PLC | $1.6M | 0.1% | +94% | — |
| 100 |  $SSD | Simpson Manufacturing Co., Inc. | $1.6M | 0.1% | +9% | 59.9 |
| 101 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.5M | 0.1% | +14% | 66.2 |
| 102 |  $LKQ | LKQ CORP | $1.4M | 0.1% | -29% | 46.9 |
| 103 |  $SCI | SERVICE CORP INTERNATIONAL | $1.4M | 0.0% | -13% | 68.9 |
| 104 |  $UBS | UBS Group AG | $1.3M | 0.0% | +0% | — |
| 105 |  $ABCB | Ameris Bancorp | $1.3M | 0.0% | NEW | 59.8 |
| 106 |  $HLI | HOULIHAN LOKEY, INC. | $1.3M | 0.0% | +18% | 67.8 |
| 107 |  $HSBC | HSBC HOLDINGS PLC | $1.2M | 0.0% | +0% | — |
| 108 |  $CDW | CDW Corp | $1.2M | 0.0% | +12% | 55.5 |
| 109 |  $ULTA | Ulta Beauty, Inc. | $1.2M | 0.0% | -15% | 67.3 |
| 110 |  $ARGX | ARGENX SE | $1.2M | 0.0% | -33% | — |
| 111 |  $NVST | Envista Holdings Corp | $1.1M | 0.0% | -23% | 54.9 |
| 112 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.0% | +0% | — |
| 113 |  $SFM | Sprouts Farmers Market, Inc. | $1.1M | 0.0% | +6% | 64.8 |
| 114 |  $CIB | Grupo Cibest S.A. | $1.1M | 0.0% | -2% | — |
| 115 |  $KNSL | Kinsale Capital Group, Inc. | $1.1M | 0.0% | -22% | 77.3 |
| 116 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.1M | 0.0% | +0% | — |
| 117 |  $SAP | SAP SE | $1.1M | 0.0% | +35% | — |
| 118 |  $GGG | GRACO INC | $1.0M | 0.0% | -26% | 63.4 |
| 119 |  $AON | Aon plc | $1.0M | 0.0% | +0% | — |
| 120 |  $BLKB | BLACKBAUD INC | $996,247 | 0.0% | +45% | 62.5 |
| 121 |  $COST | COSTCO WHOLESALE CORP /NEW | $991,598 | 0.0% | -19% | 66.2 |
| 122 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $965,918 | 0.0% | +0% | — |
| 123 |  $BALL | BALL Corp | $942,552 | 0.0% | +46% | 61.1 |
| 124 |  $CCL | Carnival Corp Ltd. | $936,553 | 0.0% | +19% | — |
| 125 |  $PSN | PARSONS CORP | $934,323 | 0.0% | +0% | 54.6 |
| 126 |  $PB | PROSPERITY BANCSHARES INC | $931,571 | 0.0% | -18% | 61.7 |
| 127 |  $BAM | Brookfield Asset Management Ltd. | $923,910 | 0.0% | +0% | — |
| 128 |  $ONC | BeOne Medicines Ltd. | $918,743 | 0.0% | +0% | — |
| 129 |  $BLD | QXO Insulation, LLC | $889,161 | 0.0% | -15% | 56.4 |
| 130 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $864,713 | 0.0% | -1% | — |
| 131 |  $BSY | BENTLEY SYSTEMS INC | $843,705 | 0.0% | +0% | 67.9 |
| 132 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $828,470 | 0.0% | +0% | 32.8 |
| 133 |  $ICLR | ICON PLC | $781,695 | 0.0% | -5% | — |
| 134 |  $SONY | Sony Group Corp | $733,293 | 0.0% | +0% | — |
| 135 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $711,505 | 0.0% | -5% | — |
| 136 |  $IBN | ICICI BANK LTD | $708,535 | 0.0% | +0% | — |
| 137 |  $GRMN | GARMIN LTD | $703,118 | 0.0% | +0% | — |
| 138 |  $TM | TOYOTA MOTOR CORP/ | $699,111 | 0.0% | +0% | — |
| 139 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $694,391 | 0.0% | +0% | 63.1 |
| 140 |  $CAE | CAE INC | $679,602 | 0.0% | -3% | — |
| 141 |  $EQNR | EQUINOR ASA | $673,656 | 0.0% | +0% | 39 |
| 142 |  $RIO | RIO TINTO PLC | $667,453 | 0.0% | -7% | — |
| 143 |  $SHOP | SHOPIFY INC. | $661,901 | 0.0% | +0% | 64.9 |
| 144 |  $PFGC | Performance Food Group Co | $651,736 | 0.0% | NEW | 55.7 |
| 145 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $602,768 | 0.0% | -3% | 54.3 |
| 146 |  $BIDU | Baidu, Inc. | $588,136 | 0.0% | -4% | 27 |
| 147 |  $SPOT | Spotify Technology S.A. | $586,309 | 0.0% | +0% | — |
| 148 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $582,306 | 0.0% | +1% | 66.4 |
| 149 |  $ASND | Ascendis Pharma A/S | $555,311 | 0.0% | NEW | 44.8 |
| 150 |  $ABEV | AMBEV S.A. | $543,088 | 0.0% | -5% | — |
New Positions (10)
$HONA Honeywell Aerospace Inc.$10.6M$FDXF FedEx Freight Holding Company, Inc.$5.2M$HQY HEALTHEQUITY, INC.$1.8M$ABCB Ameris Bancorp$1.3M$PFGC Performance Food Group Co$651,736$ASND Ascendis Pharma A/S$555,311
$NOK NOKIA CORP$512,037
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$511,919
$QURE uniQure N.V.$489,940
$YUMC Yum China Holdings, Inc.$475,769
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