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Henshaw Capital LLC

CIK 2131483 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Henshaw Capital LLC reported 160 US-listed holdings worth $3.07 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (6.7%), Apple Inc. (5.9%) and Eli Lilly & Co. (4.6%). Against the quarter before, it opened 12 positions, added to 19, trimmed 75 and sold out of 12.

Reported holdings$3.07B+13.9% on Q1 2026
Positions160as many as Q1 2026
The largest ten39.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
HeldTrimmed
NVDA6.7%AAPL5.9%LLY4.6%AMAT4.0%JPM3.5%GOOGL3.3%GOOG3.2%GE3.0%EUSA2.9%PANW2.6%AMZN2.5%GEV2.4%MRVL2.3%VTWO2.3%146 more50.7%

The 14 largest of its 160 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.39 billion in 302 positions$2.39BQ3 24Q4 2024: $2.40 billion in 298 positions$2.40BQ4 24Q1 2025: $2.27 billion in 292 positions$2.27BQ1 25Q2 2025: $2.52 billion in 291 positions$2.52BQ2 25Q3 2025: $2.68 billion in 256 positions$2.68BQ3 25Q4 2025: $2.78 billion in 161 positions$2.78BQ4 25Q1 2026: $2.70 billion in 160 positions$2.70BQ1 26Q2 2026: $3.07 billion in 160 positions$3.07BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 19Held 54Trimmed 75Sold out 12
Opened: 12Added: 19Held: 54Trimmed: 75Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Honeywell International Inc. HON$10.8 million
  2. Honeywell Aerospace Inc. Com HONA$10.6 million
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$5.2 million
  4. Healthequity, Inc. HQY$1.8 million
  5. Ameris Bancorp ABCB$1.3 million
  6. Carnival Corp. Ltd. CCL$936,553
  7. Performance Food Group Co. PFGC$651,736
  8. Ascendis Pharma A/s ASND$555,311

and 4 more in the table below

Added to 19

  1. Shell plc SHEL+16,583 shares · +5%
  2. NXP Semiconductors N.V. NXPI+3,720 shares · +109%
  3. RELX PLC RELX+24,985 shares · +94%
  4. Insight Enterprises Inc. NSIT+3,190 shares · +17%
  5. Blackbaud Inc. BLKB+10,374 shares · +45%
  6. Avery Dennison Corp. AVY+1,867 shares · +9%
  7. Ball Corp. BALL+4,751 shares · +46%
  8. SAP SE SAP+1,792 shares · +35%

and 11 more in the table below

Trimmed 75

  1. iShares Trust IBB-73,000 shares · -61%
  2. Apple Inc. AAPL-11,855 shares · -2%
  3. Amazon.com Inc. AMZN-12,045 shares · -4%
  4. Walmart Inc. WMT-21,870 shares · -4%
  5. Casey's General Stores, Inc. CASY-2,499 shares · -53%
  6. Alphabet Inc. GOOG-5,430 shares · -2%
  7. ASE Technology Holding Co., Ltd. ASX-40,652 shares · -36%
  8. JPMorgan Chase & Co. JPM-4,575 shares · -1%

and 67 more in the table below

Sold out of 12

  1. Honeywell International Inc. HON$32.6 million last quarter
  2. Columbia Banking System, Inc. COLB$954,688 last quarter
  3. Ferguson Enterprises Inc. FERG$758,328 last quarter
  4. Nu Holdings Ltd. NU$738,690 last quarter
  5. Carnival Corp. Ltd. CCL$711,545 last quarter
  6. Merck & Co., Inc. MRK$661,595 last quarter
  7. Vanguard Value ETF VTV$603,315 last quarter
  8. Columbia Sportswear Co. COLM$576,509 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,034,047$206.9 million6.73%-4,150
Apple Inc. AAPL631,639$182.8 million5.95%-11,855
Eli Lilly & Co. LLY117,176$140.5 million4.57%-600
Applied Materials Inc. AMAT171,300$123.8 million4.03%no change
JPMorgan Chase & Co. JPM332,564$108.9 million3.54%-4,575
Alphabet Inc. GOOGL280,000$100.1 million3.26%no change
Alphabet Inc. GOOG280,740$99.2 million3.23%-5,430
General Electric Co. GE248,000$92.7 million3.02%no change
iShares Inc. EUSA772,000$88.2 million2.87%-2,400
Palo Alto Networks Inc. PANW237,620$81.0 million2.64%-930
Amazon.com Inc. AMZN325,629$77.6 million2.53%-12,045
GE Vernova Inc. GEV62,000$72.8 million2.37%no change
Marvell Technology, Inc. MRVL238,382$71.0 million2.31%no change
Vanguard Scottsdale FDS VTWO582,050$70.7 million2.30%no change
Microsoft Corp. MSFT185,313$69.1 million2.25%-1,355
Walmart Inc. WMT587,385$66.5 million2.16%-21,870
Meta Platforms, Inc. META115,400$65.0 million2.12%no change
BlackRock, Inc. BLK66,015$63.5 million2.07%-1,375
SPDR S&P MidCap 400 ETF MDY73,000$51.3 million1.67%-2,050
Vanguard FTSE All-World ex-US ETF VEU592,813$49.6 million1.62%-3,460
ExxonMobil Holdings Corp. XOM352,025$48.1 million1.57%no change
Caterpillar Inc. CAT43,975$46.8 million1.52%-360
Global X FDS SHLD759,000$45.3 million1.47%-3,000
Union Pacific Corp. UNP165,673$45.1 million1.47%-3,600
Automatic Data Processing Inc. ADP198,912$44.5 million1.45%-3,780
Oracle Corp. ORCL295,419$43.3 million1.41%-6,250
Home Depot, Inc. HD120,278$42.4 million1.38%-1,225
Cisco Systems, Inc. CSCO355,829$41.8 million1.36%-8,675
Thermo Fisher Scientific Inc. TMO80,779$40.5 million1.32%-1,830
Marriott International Inc. MAR109,000$40.4 million1.31%no change
Aflac Inc. AFL331,000$38.8 million1.26%-6,000
Vertiv Holdings Co. VRT110,000$36.8 million1.20%-1,375
Salesforce, Inc. CRM216,000$33.8 million1.10%-800
McDonald's Corp. MCD124,169$33.6 million1.09%-4,350
American Express Co. AXP98,305$33.3 million1.08%-500
Dover Corp. DOV124,025$27.8 million0.91%no change
Coca-Cola Co. KO332,797$27.0 million0.88%-2,700
Cadence Design Systems Inc. CDNS70,500$26.5 million0.86%-410
Berkshire Hathaway Inc. Class B BRKB51,650$25.8 million0.84%no change
Boeing Co. BA118,228$25.6 million0.83%-2,790
SPDR S&P 500 SPY34,135$25.5 million0.83%no change
Shell plc SHEL333,572$25.1 million0.82%+16,583
Citigroup Inc. C174,000$24.4 million0.79%no change
Visa Inc. V69,467$23.8 million0.78%no change
FedEx Corp. FDX68,227$21.4 million0.70%no change
General Dynamics Corp. GD59,000$20.9 million0.68%no change
Starbucks Corp. SBUX200,353$20.5 million0.67%no change
Marathon Petroleum Corp. MPC78,589$20.1 million0.65%no change
PepsiCo Inc. PEP130,666$17.7 million0.58%no change
Mondelez International, Inc. MDLZ245,000$14.2 million0.46%-4,700
Emerson Electric Co. EMR81,500$11.7 million0.38%-3,500
Honeywell International Inc. HON48,145$10.8 million0.35%new
Honeywell Aerospace Inc. Com HONA48,145$10.6 million0.35%new
Invesco Exchange Traded FD T SPHQ100,000$9.0 million0.29%no change
Vanguard Ftse Emerging Markets VWO150,000$9.0 million0.29%no change
iShares Trust IBB47,000$8.9 million0.29%-73,000
Fedex Fght Hldg Co. Inc. Common Stock FDXF34,113$5.2 million0.17%new
Carlisle Companies Inc. CSL14,134$5.1 million0.17%-2,022
Taiwan Semiconductor Manufacturing Company Limited TSM10,144$4.8 million0.16%-519
Burlington Stores, Inc. BURL13,182$4.2 million0.14%no change
Caci International Inc. CACI8,172$3.8 million0.12%no change
Aramark ARMK65,595$3.7 million0.12%-11,328
Affiliated Managers Group, Inc. AMG10,760$3.6 million0.12%-782
Avery Dennison Corp. AVY21,784$3.5 million0.12%+1,867
W. R. Berkley Corp. WRB49,688$3.5 million0.11%-2,561
Markel CP Hldg Co. MKL1,720$3.4 million0.11%no change
Trimble Inc. TRMB63,962$3.3 million0.11%+4,225
Jones Lang Lasalle Inc. JLL10,531$3.3 million0.11%-214
ASE Technology Holding Co., Ltd. ASX70,744$3.2 million0.10%-40,652
SEI Investments Co. SEIC35,944$3.2 million0.10%-7,157
Solstice Advanced Materials Inc. SOLS35,322$3.1 million0.10%-715
Bio-Techne Corp. TECH39,448$2.8 million0.09%-6,457
Lennox International Inc. LII4,831$2.8 million0.09%-332
RPM International Inc. RPM24,894$2.8 million0.09%-2,567
TransUnion TRU38,291$2.8 million0.09%-3,656
Insight Enterprises Inc. NSIT21,810$2.7 million0.09%+3,190
Aptargroup, Inc. ATR20,983$2.6 million0.09%+86
Idex Corp. IEX11,563$2.6 million0.09%+39
GoDaddy Inc. GDDY30,400$2.6 million0.08%-5,664
iShares Edge MSCI USA Quality F QUAL11,000$2.4 million0.08%no change
Manhattan Associates Inc. MANH17,316$2.4 million0.08%-1,219
Kirby Corp. KEX16,817$2.3 million0.07%no change
Nordson Corp. NDSN7,301$2.2 million0.07%-875
Pool Corp. POOL10,160$2.2 million0.07%+796
Choice Hotels International Inc. CHH19,730$2.2 million0.07%-2,639
Verizon Communications Inc. VZ50,000$2.1 million0.07%no change
ASML Holding N.V. ASML1,020$2.0 million0.07%no change
NXP Semiconductors N.V. NXPI7,119$2.0 million0.07%+3,720
Saia Inc. SAIA4,731$2.0 million0.06%-745
Tyler Technologies Inc. TYL6,673$2.0 million0.06%no change
Novartis AG NVS12,295$1.9 million0.06%no change
WEX Inc. WEX13,362$1.9 million0.06%-2,247
Morningstar, Inc. MORN11,672$1.8 million0.06%+34
Dolby Laboratories, Inc. DLB34,239$1.8 million0.06%no change
Jacobs Solutions Inc. J14,221$1.8 million0.06%no change
Healthequity, Inc. HQY19,569$1.8 million0.06%new
Casey's General Stores, Inc. CASY2,180$1.7 million0.06%-2,499
J.B. Hunt Transport Services, Inc. JBHT5,916$1.7 million0.06%-3,421
RELX PLC RELX51,643$1.6 million0.05%+24,985
Simpson Manufacturing Co., Inc. SSD7,596$1.6 million0.05%+598
Jack Henry & Associates Inc. JKHY11,210$1.5 million0.05%+1,364
LKQ Corp. LKQ52,646$1.4 million0.05%-21,557
Service Corp. International SCI18,028$1.4 million0.04%-2,701
UBS Group AG UBS25,815$1.3 million0.04%no change
Ameris Bancorp ABCB14,110$1.3 million0.04%new
Houlihan Lokey, Inc. HLI9,387$1.3 million0.04%+1,423
HSBC Holdings plc HSBC12,880$1.2 million0.04%no change
CDW Corp. CDW8,674$1.2 million0.04%+914
Ulta Beauty, Inc. ULTA2,602$1.2 million0.04%-475
argenx SE ARGX1,250$1.2 million0.04%-612
Envista Holdings Corp. NVST43,387$1.1 million0.04%-12,686
AstraZeneca PLC AZN5,880$1.1 million0.04%no change
Sprouts Farmers Market, Inc. SFM13,087$1.1 million0.04%+780
Grupo Cibest American Depositary S CIB13,869$1.1 million0.04%-308
Kinsale Capital Group, Inc. KNSL3,324$1.1 million0.04%-923
InterContinental Hotels Group PLC IHG6,196$1.1 million0.03%no change
SAP SE SAP6,954$1.1 million0.03%+1,792
Graco Inc. GGG13,703$1.0 million0.03%-4,895
Aon plc AON3,058$1.0 million0.03%no change
Blackbaud Inc. BLKB33,634$996,2470.03%+10,374
Costco Wholesale Corp. COST1,060$991,5980.03%-254
Mitsubishi UFJ Financial Group Inc. MUFG48,563$965,9180.03%no change
Ball Corp. BALL15,105$942,5520.03%+4,751
Carnival Corp. Ltd. CCL32,781$936,5530.03%new
Parsons Corp. PSN17,834$934,3230.03%no change
Prosperity Bancshares Inc. PB12,756$931,5710.03%-2,750
Brookfield Asset Management Ltd. BAM20,600$923,9100.03%no change
Beigene, Ltd ONC3,224$918,7430.03%no change
Topbuild Corp. BLD2,508$889,1610.03%-444
Sociedad Quimica Y Minera De SQM11,679$864,7130.03%-66
Bentley Systems Inc. BSY28,227$843,7050.03%no change
Deutsche Bank A G DB24,540$828,4700.03%no change
ICON plc ICLR4,500$781,6950.03%-234
Sony Group Corporation SONY36,555$733,2930.02%no change
Canadian Natl Ry Co. CNI5,967$711,5050.02%-335
Icici Bank ADR IBN24,407$708,5350.02%no change
Garmin Ltd. GRMN2,960$703,1180.02%no change
Toyota Motor Corp. TM4,151$699,1110.02%no change
Advanced Drainage Systems, Inc. WMS4,424$694,3910.02%no change
Cae Inc. CAE27,119$679,6020.02%-968
Equinor ASA EQNR21,454$673,6560.02%no change
Rio Tinto plc RIO7,031$667,4530.02%-497
Shopify Inc. SHOP5,797$661,9010.02%no change
Performance Food Group Co. PFGC5,830$651,7360.02%new
Petróleo Brasileiro S.A. (Petrobras) PBR37,300$602,7680.02%-1,214
Baidu, Inc. BIDU5,146$588,1360.02%-210
Spotify Technology S.A. SPOT1,277$586,3090.02%no change
Factset Research Systems Inc. FDS2,531$582,3060.02%+13
Ascendis Pharma A/s ASND2,082$555,3110.02%new
Ambev S.A. ABEV172,958$543,0880.02%-8,539
Check Point Software Technologies Ltd. CHKP3,963$520,8570.02%no change
Nokia Corporation NOK38,557$512,0370.02%new
Broadridge Financial Solutions, Inc. BR3,738$511,9190.02%new
Everest Group, Ltd. EG1,421$507,6240.02%-47
Uniqure NV QURE10,637$489,9400.02%new
Yum China Hldgs Inc. YUMC11,674$475,7690.02%new
Booz Allen Hamilton Holding Corp. BAH7,556$458,4230.01%-13,667
Unilever plc UL7,031$422,7040.01%no change
HDFC Bank Limited HDB15,199$392,5900.01%-1,070
Banco Bradesco S.A. BBD111,907$388,3170.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.