13F-HR filed by Henshaw Capital LLC
Henshaw Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 160 holding rows worth $3,073,077,821.
- Accession
- 0002131483-26-000054
- Filer
- CIK 2131483
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 160 entries on the cover page, a total value of $3,073,077,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,073,077,821 with VALUE read as dollars as filed, 13F file number 028-26999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,034,047 | $206,902,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 631,639 | $182,771,057 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 117,176 | $140,544,512 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 171,300 | $123,849,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 332,564 | $108,858,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280,000 | $100,063,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280,740 | $99,193,864 | dollars as filed | |
| General Electric Company | 369604301 | COM | 248,000 | $92,685,040 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 772,000 | $88,154,680 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 237,620 | $81,033,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 325,629 | $77,610,416 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 62,000 | $72,841,321 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 238,382 | $71,011,614 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 582,050 | $70,672,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 185,313 | $69,125,378 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 587,385 | $66,527,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,400 | $65,003,666 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 66,015 | $63,477,204 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 73,000 | $51,343,820 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 592,813 | $49,648,089 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 352,025 | $48,128,858 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43,975 | $46,828,978 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 759,000 | $45,319,890 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 165,673 | $45,063,016 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 198,912 | $44,546,317 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 295,419 | $43,293,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 120,278 | $42,419,754 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 355,829 | $41,795,676 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,779 | $40,499,394 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109,000 | $40,394,310 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 331,000 | $38,809,750 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110,000 | $36,830,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 216,000 | $33,838,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 124,169 | $33,564,233 | dollars as filed | |
| American Express Company | 025816109 | COM | 98,305 | $33,251,666 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 124,025 | $27,816,327 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 332,797 | $27,046,440 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,500 | $26,460,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,650 | $25,845,144 | dollars as filed | |
| Boeing Company | 097023105 | COM | 118,228 | $25,592,768 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,135 | $25,490,994 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 333,572 | $25,065,130 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 174,000 | $24,353,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,467 | $23,833,433 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 68,227 | $21,363,912 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,000 | $20,900,160 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 200,353 | $20,474,075 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,589 | $20,092,923 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 130,666 | $17,692,200 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 245,000 | $14,170,800 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,500 | $11,666,725 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 48,145 | $10,779,666 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 48,145 | $10,643,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 100,000 | $9,010,000 | dollars as filed | |
| VWO | 922042858 | SHS | 150,000 | $8,953,500 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,000 | $8,938,930 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 34,113 | $5,151,063 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,134 | $5,127,263 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,144 | $4,844,576 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,182 | $4,176,058 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,172 | $3,785,761 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 65,595 | $3,732,364 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,760 | $3,641,242 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,784 | $3,536,632 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,688 | $3,504,500 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,720 | $3,359,177 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 63,962 | $3,273,575 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,531 | $3,264,190 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 70,744 | $3,191,969 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,944 | $3,152,646 | dollars as filed | |
| SOLS | 83443Q103 | COM | 35,322 | $3,129,529 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,448 | $2,787,006 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,831 | $2,768,129 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,894 | $2,766,998 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38,291 | $2,762,313 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,810 | $2,656,458 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,983 | $2,627,101 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,563 | $2,624,183 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,400 | $2,580,352 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,000 | $2,413,730 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,316 | $2,411,253 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,817 | $2,286,607 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,301 | $2,202,627 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,160 | $2,183,384 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,730 | $2,175,627 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,117,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,020 | $2,029,229 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,119 | $2,000,653 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,731 | $1,992,508 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,673 | $1,951,586 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,295 | $1,926,873 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,362 | $1,885,245 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,672 | $1,821,015 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,239 | $1,800,287 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,221 | $1,791,846 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,569 | $1,767,472 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,180 | $1,732,642 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,916 | $1,712,148 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,643 | $1,632,102 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,596 | $1,590,223 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,210 | $1,544,081 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 52,646 | $1,386,169 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,028 | $1,369,408 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,815 | $1,279,391 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,110 | $1,273,569 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,387 | $1,259,078 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,880 | $1,224,759 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,674 | $1,219,911 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,602 | $1,173,450 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,250 | $1,159,713 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43,387 | $1,143,247 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,880 | $1,114,966 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,087 | $1,106,898 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 13,869 | $1,101,615 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,324 | $1,096,288 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,196 | $1,072,652 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,954 | $1,071,681 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,703 | $1,036,062 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,058 | $1,014,308 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,634 | $996,247 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,060 | $991,598 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,563 | $965,918 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,105 | $942,552 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 32,781 | $936,553 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,834 | $934,323 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,756 | $931,571 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,600 | $923,910 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,224 | $918,743 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,508 | $889,161 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,679 | $864,713 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,227 | $843,705 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,540 | $828,470 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,500 | $781,695 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,555 | $733,293 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,967 | $711,505 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,407 | $708,535 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,960 | $703,118 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,151 | $699,111 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,424 | $694,391 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 27,119 | $679,602 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,454 | $673,656 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,031 | $667,453 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,797 | $661,901 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,830 | $651,736 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,300 | $602,768 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,146 | $588,136 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,277 | $586,309 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,531 | $582,306 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 2,082 | $555,311 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 172,958 | $543,088 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,963 | $520,857 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,557 | $512,037 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,738 | $511,919 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,421 | $507,624 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,637 | $489,940 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,674 | $475,769 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,556 | $458,423 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,031 | $422,704 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,199 | $392,590 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 111,907 | $388,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002131483-26-000054 | this filing | 2026-08-12 | acceptance time not in the bulk data set |