Henshaw Capital LLC

WOBURN, MA · CIK 2131483 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityHENSHAW CAPITAL LLC (US)

Others nearbyWoburn, MA

$3.1bn reported value +13.9% vs Q1 2026

160positions

39.8%in top 10

12 new 19 added 75 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,034,047	$206.9m6.73%	6.73%	Reduced -4.2k	-4,150 -0.4%
2	APPLE INC COM AAPL	AAPL	631,639	$182.8m5.95%	5.95%	Reduced -11.9k	-11,855 -1.8%
3	ELI LILLY & CO COM LLY	LLY	117,176	$140.5m4.57%	4.57%	Reduced -600	-600 -0.5%
4	APPLIED MATLS INC COM AMAT	AMAT	171,300	$123.8m4.03%	4.03%	Unchanged
5	JPMORGAN CHASE & CO COM JPM	JPM	332,564	$108.9m3.54%	3.54%	Reduced -4.6k	-4,575 -1.4%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	280,000	$100.1m3.26%	3.26%	Unchanged
7	ALPHABET INC CAP STK CL C GOOG	GOOG	280,740	$99.2m3.23%	3.23%	Reduced -5.4k	-5,430 -1.9%
8	GE AEROSPACE COM NEW GE	GE	248,000	$92.7m3.02%	3.02%	Unchanged
9	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	772,000	$88.2m2.87%	2.87%	Reduced -2.4k	-2,400 -0.3%
10	PALO ALTO NETWORKS INC COM PANW	PANW	237,620	$81.0m2.64%	2.64%	Reduced -930	-930 -0.4%
11	AMAZON COM INC COM AMZN	AMZN	325,629	$77.6m2.53%	2.53%	Reduced -12.0k	-12,045 -3.6%
12	GE VERNOVA INC COM GEV	GEV	62,000	$72.8m2.37%	2.37%	Unchanged
13	MARVELL TECHNOLOGY INC COM MRVL	MRVL	238,382	$71.0m2.31%	2.31%	Unchanged
14	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	582,050	$70.7m2.30%	2.30%	Unchanged
15	MICROSOFT CORP COM MSFT	MSFT	185,313	$69.1m2.25%	2.25%	Reduced -1.4k	-1,355 -0.7%
16	WALMART INC COM WMT	WMT	587,385	$66.5m2.16%	2.16%	Reduced -21.9k	-21,870 -3.6%
17	META PLATFORMS INC CL A META	META	115,400	$65.0m2.12%	2.12%	Unchanged
18	BLACKROCK INC COM BLK	BLK	66,015	$63.5m2.07%	2.07%	Reduced -1.4k	-1,375 -2.0%
19	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	73,000	$51.3m1.67%	1.67%	Reduced -2.0k	-2,050 -2.7%
20	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	592,813	$49.6m1.62%	1.62%	Reduced -3.5k	-3,460 -0.6%
21	EXXON MOBIL CORP COM XOM	XOM	352,025	$48.1m1.57%	1.57%	Unchanged
22	CATERPILLAR INC COM CAT	CAT	43,975	$46.8m1.52%	1.52%	Reduced -360	-360 -0.8%
23	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	759,000	$45.3m1.47%	1.47%	Reduced -3.0k	-3,000 -0.4%
24	UNION PAC CORP COM UNP	UNP	165,673	$45.1m1.47%	1.47%	Reduced -3.6k	-3,600 -2.1%
25	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	198,912	$44.5m1.45%	1.45%	Reduced -3.8k	-3,780 -1.9%
26	ORACLE CORP COM ORCL	ORCL	295,419	$43.3m1.41%	1.41%	Reduced -6.2k	-6,250 -2.1%
27	HOME DEPOT INC COM HD	HD	120,278	$42.4m1.38%	1.38%	Reduced -1.2k	-1,225 -1.0%
28	CISCO SYS INC COM CSCO	CSCO	355,829	$41.8m1.36%	1.36%	Reduced -8.7k	-8,675 -2.4%
29	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	80,779	$40.5m1.32%	1.32%	Reduced -1.8k	-1,830 -2.2%
30	MARRIOTT INTL INC NEW CL A MAR	MAR	109,000	$40.4m1.31%	1.31%	Unchanged
31	AFLAC INC COM AFL	AFL	331,000	$38.8m1.26%	1.26%	Reduced -6.0k	-6,000 -1.8%
32	VERTIV HOLDINGS CO COM CL A VRT	VRT	110,000	$36.8m1.20%	1.20%	Reduced -1.4k	-1,375 -1.2%
33	SALESFORCE INC COM CRM	CRM	216,000	$33.8m1.10%	1.10%	Reduced -800	-800 -0.4%
34	MCDONALDS CORP COM MCD	MCD	124,169	$33.6m1.09%	1.09%	Reduced -4.3k	-4,350 -3.4%
35	AMERICAN EXPRESS CO COM AXP	AXP	98,305	$33.3m1.08%	1.08%	Reduced -500	-500 -0.5%
36	DOVER CORP COM DOV	DOV	124,025	$27.8m0.91%	0.91%	Unchanged
37	COCA COLA CO COM KO	KO	332,797	$27.0m0.88%	0.88%	Reduced -2.7k	-2,700 -0.8%
38	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	70,500	$26.5m0.86%	0.86%	Reduced -410	-410 -0.6%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	51,650	$25.8m0.84%	0.84%	Unchanged
40	BOEING CO COM BA	BA	118,228	$25.6m0.83%	0.83%	Reduced -2.8k	-2,790 -2.3%
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	34,135	$25.5m0.83%	0.83%	Unchanged
42	SHELL PLC SPON ADS SHEL	SHEL	333,572	$25.1m0.82%	0.82%	Added +16.6k	+16,583 5.2%
43	CITIGROUP INC COM NEW C	C	174,000	$24.4m0.79%	0.79%	Unchanged
44	VISA INC COM CL A V	V	69,467	$23.8m0.78%	0.78%	Unchanged
45	FEDEX CORP COM FDX	FDX	68,227	$21.4m0.70%	0.70%	Unchanged
46	GENERAL DYNAMICS CORP COM GD	GD	59,000	$20.9m0.68%	0.68%	Unchanged
47	STARBUCKS CORP COM SBUX	SBUX	200,353	$20.5m0.67%	0.67%	Unchanged
48	MARATHON PETE CORP COM MPC	MPC	78,589	$20.1m0.65%	0.65%	Unchanged
49	PEPSICO INC COM PEP	PEP	130,666	$17.7m0.58%	0.58%	Unchanged
50	MONDELEZ INTL INC CL A MDLZ	MDLZ	245,000	$14.2m0.46%	0.46%	Reduced -4.7k	-4,700 -1.9%
51	EMERSON ELEC CO COM EMR	EMR	81,500	$11.7m0.38%	0.38%	Reduced -3.5k	-3,500 -4.1%
52	HONEYWELL INTL INC COM HON	HON	48,145	$10.8m0.35%	0.35%	New
53	HONEYWELL AEROSPACE INC COM HONA	HONA	48,145	$10.6m0.35%	0.35%	New
54	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	100,000	$9.0m0.29%	0.29%	Unchanged
55	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	150,000	$9.0m0.29%	0.29%	Unchanged
56	ISHARES TR ISHARES BIOTECH IBB	IBB	47,000	$8.9m0.29%	0.29%	Reduced -73.0k	-73,000 -60.8%
57	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	34,113	$5.2m0.17%	0.17%	New
58	CARLISLE COS INC COM CSL	CSL	14,134	$5.1m0.17%	0.17%	Reduced -2.0k	-2,022 -12.5%
59	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,144	$4.8m0.16%	0.16%	Reduced -519	-519 -4.9%
60	BURLINGTON STORES INC COM BURL	BURL	13,182	$4.2m0.14%	0.14%	Unchanged
61	CACI INTL INC CL A CACI	CACI	8,172	$3.8m0.12%	0.12%	Unchanged
62	ARAMARK COM ARMK	ARMK	65,595	$3.7m0.12%	0.12%	Reduced -11.3k	-11,328 -14.7%
63	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	10,760	$3.6m0.12%	0.12%	Reduced -782	-782 -6.8%
64	AVERY DENNISON CORP COM AVY	AVY	21,784	$3.5m0.12%	0.12%	Added +1.9k	+1,867 9.4%
65	BERKLEY W R CORP COM WRB	WRB	49,688	$3.5m0.11%	0.11%	Reduced -2.6k	-2,561 -4.9%
66	MARKEL GROUP INC COM MKL	MKL	1,720	$3.4m0.11%	0.11%	Unchanged
67	TRIMBLE INC COM TRMB	TRMB	63,962	$3.3m0.11%	0.11%	Added +4.2k	+4,225 7.1%
68	JONES LANG LASALLE INC COM JLL	JLL	10,531	$3.3m0.11%	0.11%	Reduced -214	-214 -2.0%
69	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	70,744	$3.2m0.10%	0.10%	Reduced -40.7k	-40,652 -36.5%
70	SEI INVTS CO COM SEIC	SEIC	35,944	$3.2m0.10%	0.10%	Reduced -7.2k	-7,157 -16.6%
71	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	35,322	$3.1m0.10%	0.10%	Reduced -715	-715 -2.0%
72	BIO-TECHNE CORP COM TECH	TECH	39,448	$2.8m0.09%	0.09%	Reduced -6.5k	-6,457 -14.1%
73	LENNOX INTL INC COM LII	LII	4,831	$2.8m0.09%	0.09%	Reduced -332	-332 -6.4%
74	RPM INTL INC COM RPM	RPM	24,894	$2.8m0.09%	0.09%	Reduced -2.6k	-2,567 -9.3%
75	TRANSUNION COM TRU	TRU	38,291	$2.8m0.09%	0.09%	Reduced -3.7k	-3,656 -8.7%
76	INSIGHT ENTERPRISES INC COM NSIT	NSIT	21,810	$2.7m0.09%	0.09%	Added +3.2k	+3,190 17.1%
77	APTARGROUP INC COM ATR	ATR	20,983	$2.6m0.09%	0.09%	Added +86	+86 0.4%
78	IDEX CORP COM IEX	IEX	11,563	$2.6m0.09%	0.09%	Added +39	+39 0.3%
79	GODADDY INC CL A GDDY	GDDY	30,400	$2.6m0.08%	0.08%	Reduced -5.7k	-5,664 -15.7%
80	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	11,000	$2.4m0.08%	0.08%	Unchanged
81	MANHATTAN ASSOCIATES INC COM MANH	MANH	17,316	$2.4m0.08%	0.08%	Reduced -1.2k	-1,219 -6.6%
82	KIRBY CORP COM KEX	KEX	16,817	$2.3m0.07%	0.07%	Unchanged
83	NORDSON CORP COM NDSN	NDSN	7,301	$2.2m0.07%	0.07%	Reduced -875	-875 -10.7%
84	POOL CORP COM POOL	POOL	10,160	$2.2m0.07%	0.07%	Added +796	+796 8.5%
85	CHOICE HOTELS INTL INC COM CHH	CHH	19,730	$2.2m0.07%	0.07%	Reduced -2.6k	-2,639 -11.8%
86	VERIZON COMMUNICATIONS INC COM VZ	VZ	50,000	$2.1m0.07%	0.07%	Unchanged
87	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,020	$2.0m0.07%	0.07%	Unchanged
88	NXP SEMICONDUCTORS N V COM NXPI	NXPI	7,119	$2.0m0.07%	0.07%	Added +3.7k	+3,720 109.4%
89	SAIA INC COM SAIA	SAIA	4,731	$2.0m0.06%	0.06%	Reduced -745	-745 -13.6%
90	TYLER TECHNOLOGIES INC COM TYL	TYL	6,673	$2.0m0.06%	0.06%	Unchanged
91	NOVARTIS AG SPONSORED ADR NVS	NVS	12,295	$1.9m0.06%	0.06%	Unchanged
92	WEX INC COM WEX	WEX	13,362	$1.9m0.06%	0.06%	Reduced -2.2k	-2,247 -14.4%
93	MORNINGSTAR INC COM MORN	MORN	11,672	$1.8m0.06%	0.06%	Added +34	+34 0.3%
94	DOLBY LABORATORIES INC COM CL A DLB	DLB	34,239	$1.8m0.06%	0.06%	Unchanged
95	JACOBS SOLUTIONS INC COM J	J	14,221	$1.8m0.06%	0.06%	Unchanged
96	HEALTHEQUITY INC COM HQY	HQY	19,569	$1.8m0.06%	0.06%	New
97	CASEYS GEN STORES INC COM CASY	CASY	2,180	$1.7m0.06%	0.06%	Reduced -2.5k	-2,499 -53.4%
98	HUNT J B TRANS SVCS INC COM JBHT	JBHT	5,916	$1.7m0.06%	0.06%	Reduced -3.4k	-3,421 -36.6%
99	RELX PLC SPONSORED ADR RELX	RELX	51,643	$1.6m0.05%	0.05%	Added +25.0k	+24,985 93.7%
100	SIMPSON MFG INC COM SSD	SSD	7,596	$1.6m0.05%	0.05%	Added +598	+598 8.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		72,076	$32.6m72.1k shares
COLUMBIA BKG SYS INC COLB	COLB	34,805	$954.7k34.8k shares
FERGUSON ENTERPRISES INC FERG	FERG	3,251	$758.3k3.3k shares
NU HLDGS LTD NU	NU	51,405	$738.7k51.4k shares
CARNIVAL CORP		27,494	$711.5k27.5k shares
MERCK & CO INC MRK	MRK	5,500	$661.6k5.5k shares
VANGUARD INDEX FDS VTV	VTV	3,075	$603.3k3.1k shares
COLUMBIA SPORTSWEAR CO COLM	COLM	10,518	$576.5k10.5k shares
ABBVIE INC ABBV	ABBV	2,475	$538.3k2.5k shares
ABBOTT LABS ABT	ABT	4,266	$438.0k4.3k shares
SELECT SECTOR SPDR TR XLRE	XLRE	6,675	$272.5k6.7k shares
EQUITY RESIDENTIAL VMRK	VMRK	3,500	$207.0k3.5k shares