Holders — by stockHoldings — by fund
Henshaw Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002131483
$3.07B
disclosed book value
160
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 160 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.0M | $206.9M | 6.7% |
| 2 | AAPLAPPLE INC | 631,639 | $182.8M | 5.9% |
| 3 | LLYELI LILLY & CO | 117,176 | $140.5M | 4.6% |
| 4 | AMATAPPLIED MATLS INC | 171,300 | $123.8M | 4% |
| 5 | JPMJPMORGAN CHASE & CO | 332,564 | $108.9M | 3.5% |
| 6 | GOOGLALPHABET INC | 280,000 | $100.1M | 3.3% |
| 7 | GOOGALPHABET INC | 280,740 | $99.2M | 3.2% |
| 8 | GEGE AEROSPACE | 248,000 | $92.7M | 3% |
| 9 | EUSAISHARES INC | 772,000 | $88.2M | 2.9% |
| 10 | PANWPALO ALTO NETWORKS INC | 237,620 | $81.0M | 2.6% |
| 11 | AMZNAMAZON COM INC | 325,629 | $77.6M | 2.5% |
| 12 | GEVGE VERNOVA INC | 62,000 | $72.8M | 2.4% |
| 13 | MRVLMARVELL TECHNOLOGY INC | 238,382 | $71.0M | 2.3% |
| 14 | VTWOVANGUARD SCOTTSDALE FDS | 582,050 | $70.7M | 2.3% |
| 15 | MSFTMICROSOFT CORP | 185,313 | $69.1M | 2.2% |
| 16 | WMTWALMART INC | 587,385 | $66.5M | 2.2% |
| 17 | METAMETA PLATFORMS INC | 115,400 | $65.0M | 2.1% |
| 18 | BLKBLACKROCK INC | 66,015 | $63.5M | 2.1% |
| 19 | MDYSTATE STR SPDR S&P MIDCAP 40 | 73,000 | $51.3M | 1.7% |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 592,813 | $49.6M | 1.6% |
| 21 | XOMEXXON MOBIL CORP | 352,025 | $48.1M | 1.6% |
| 22 | CATCATERPILLAR INC | 43,975 | $46.8M | 1.5% |
| 23 | SHLDGLOBAL X FDS | 759,000 | $45.3M | 1.5% |
| 24 | UNPUNION PAC CORP | 165,673 | $45.1M | 1.5% |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 198,912 | $44.5M | 1.4% |
| 26 | ORCLORACLE CORP | 295,419 | $43.3M | 1.4% |
| 27 | HDHOME DEPOT INC | 120,278 | $42.4M | 1.4% |
| 28 | CSCOCISCO SYS INC | 355,829 | $41.8M | 1.4% |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 80,779 | $40.5M | 1.3% |
| 30 | MARMARRIOTT INTL INC NEW | 109,000 | $40.4M | 1.3% |
| 31 | AFLAFLAC INC | 331,000 | $38.8M | 1.3% |
| 32 | VRTVERTIV HOLDINGS CO | 110,000 | $36.8M | 1.2% |
| 33 | CRMSALESFORCE INC | 216,000 | $33.8M | 1.1% |
| 34 | MCDMCDONALDS CORP | 124,169 | $33.6M | 1.1% |
| 35 | AXPAMERICAN EXPRESS CO | 98,305 | $33.3M | 1.1% |
| 36 | DOVDOVER CORP | 124,025 | $27.8M | 0.9% |
| 37 | KOCOCA COLA CO | 332,797 | $27.0M | 0.9% |
| 38 | CDNSCADENCE DESIGN SYSTEM INC | 70,500 | $26.5M | 0.9% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,650 | $25.8M | 0.8% |
| 40 | BABOEING CO | 118,228 | $25.6M | 0.8% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 34,135 | $25.5M | 0.8% |
| 42 | SHELSHELL PLC | 333,572 | $25.1M | 0.8% |
| 43 | CCITIGROUP INC | 174,000 | $24.4M | 0.8% |
| 44 | VVISA INC | 69,467 | $23.8M | 0.8% |
| 45 | FDXFEDEX CORP | 68,227 | $21.4M | 0.7% |
| 46 | GDGENERAL DYNAMICS CORP | 59,000 | $20.9M | 0.7% |
| 47 | SBUXSTARBUCKS CORP | 200,353 | $20.5M | 0.7% |
| 48 | MPCMARATHON PETE CORP | 78,589 | $20.1M | 0.7% |
| 49 | PEPPEPSICO INC | 130,666 | $17.7M | 0.6% |
| 50 | MDLZMONDELEZ INTL INC | 245,000 | $14.2M | 0.5% |
| 51 | EMREMERSON ELEC CO | 81,500 | $11.7M | 0.4% |
| 52 | HONHONEYWELL INTL INC | 48,145 | $10.8M | 0.4% |
| 53 | HONAHONEYWELL AEROSPACE INC | 48,145 | $10.6M | 0.3% |
| 54 | SPHQINVESCO EXCHANGE TRADED FD T | 100,000 | $9.0M | 0.3% |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 150,000 | $9.0M | 0.3% |
| 56 | IBBISHARES TR | 47,000 | $8.9M | 0.3% |
| 57 | FDXFFEDEX FGHT HLDG CO INC | 34,113 | $5.2M | 0.2% |
| 58 | CSLCARLISLE COS INC | 14,134 | $5.1M | 0.2% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,144 | $4.8M | 0.2% |
| 60 | BURLBURLINGTON STORES INC | 13,182 | $4.2M | 0.1% |
| 61 | CACICACI INTL INC | 8,172 | $3.8M | 0.1% |
| 62 | ARMKARAMARK | 65,595 | $3.7M | 0.1% |
| 63 | AMGAFFILIATED MANAGERS GROUP | 10,760 | $3.6M | 0.1% |
| 64 | AVYAVERY DENNISON CORP | 21,784 | $3.5M | 0.1% |
| 65 | WRBBERKLEY W R CORP | 49,688 | $3.5M | 0.1% |
| 66 | MKLMARKEL GROUP INC | 1,720 | $3.4M | 0.1% |
| 67 | TRMBTRIMBLE INC | 63,962 | $3.3M | 0.1% |
| 68 | JLLJONES LANG LASALLE INC | 10,531 | $3.3M | 0.1% |
| 69 | ASXASE TECHNOLOGY HLDG CO LTD | 70,744 | $3.2M | 0.1% |
| 70 | SEICSEI INVTS CO | 35,944 | $3.2M | 0.1% |
| 71 | SOLSSOLSTICE ADVANCED MATLS INC | 35,322 | $3.1M | 0.1% |
| 72 | TECHBIO-TECHNE CORP | 39,448 | $2.8M | 0.1% |
| 73 | LIILENNOX INTL INC | 4,831 | $2.8M | 0.1% |
| 74 | RPMRPM INTL INC | 24,894 | $2.8M | 0.1% |
| 75 | TRUTRANSUNION | 38,291 | $2.8M | 0.1% |
| 76 | NSITINSIGHT ENTERPRISES INC | 21,810 | $2.7M | 0.1% |
| 77 | ATRAPTARGROUP INC | 20,983 | $2.6M | 0.1% |
| 78 | IEXIDEX CORP | 11,563 | $2.6M | 0.1% |
| 79 | GDDYGODADDY INC | 30,400 | $2.6M | 0.1% |
| 80 | QUALISHARES TR | 11,000 | $2.4M | 0.1% |
| 81 | MANHMANHATTAN ASSOCIATES INC | 17,316 | $2.4M | 0.1% |
| 82 | KEXKIRBY CORP | 16,817 | $2.3M | 0.1% |
| 83 | NDSNNORDSON CORP | 7,301 | $2.2M | 0.1% |
| 84 | POOLPOOL CORP | 10,160 | $2.2M | 0.1% |
| 85 | CHHCHOICE HOTELS INTL INC | 19,730 | $2.2M | 0.1% |
| 86 | VZVERIZON COMMUNICATIONS INC | 50,000 | $2.1M | 0.1% |
| 87 | ASMLASML HLDG NV | 1,020 | $2.0M | 0.1% |
| 88 | NXPINXP SEMICONDUCTORS N V | 7,119 | $2.0M | 0.1% |
| 89 | SAIASAIA INC | 4,731 | $2.0M | 0.1% |
| 90 | TYLTYLER TECHNOLOGIES INC | 6,673 | $2.0M | 0.1% |
| 91 | NVSNOVARTIS AG | 12,295 | $1.9M | 0.1% |
| 92 | WEXWEX INC | 13,362 | $1.9M | 0.1% |
| 93 | MORNMORNINGSTAR INC | 11,672 | $1.8M | 0.1% |
| 94 | DLBDOLBY LABORATORIES INC | 34,239 | $1.8M | 0.1% |
| 95 | JJACOBS SOLUTIONS INC | 14,221 | $1.8M | 0.1% |
| 96 | HQYHEALTHEQUITY INC | 19,569 | $1.8M | 0.1% |
| 97 | CASYCASEYS GEN STORES INC | 2,180 | $1.7M | 0.1% |
| 98 | JBHTHUNT J B TRANS SVCS INC | 5,916 | $1.7M | 0.1% |
| 99 | RELXRELX PLC | 51,643 | $1.6M | 0.1% |
| 100 | SSDSIMPSON MFG INC | 7,596 | $1.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.