Henshaw Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 28, 2026), Henshaw Capital LLC reported 160 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 6.1%) and Eli Lilly (LLY, 4.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 34 and reduced 12. The biggest buy was Exxon Mobil (XOM, shares +32%) and the biggest sale an exit from Walt Disney (DIS).

Most Recent 13F
Q2 2026
Location
WOBURN, MA
CIK
0002131483
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0002131483-26-000051 ↗ filed May 28, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 160 stocks · $2.7B
NVDA Nvidia Corp. 6.71% 1,038,197 $181.1M No change
AAPL Apple Inc. 6.05% 643,494 $163.3M No change
LLY Eli Lilly & Co. 4.02% 117,776 $108.3M No change
JPM JPMorgan Chase & Co. 3.68% 337,139 $99.2M No change
GOOG Alphabet Inc. Class C 3.04% 286,170 $82.1M Add +0.8%
GOOGL Alphabet Inc. Class A 2.98% 280,000 $80.5M No change
EUSA iShares MSCI USA Equal Weigh 2.92% 774,400 $78.8M No change
WMT Walmart Inc. 2.81% 609,255 $75.7M No change
GE General Electric filed as GE AEROSPACE 2.61% 248,000 $70.4M No change
AMZN Amazon.com Inc. 2.61% 337,674 $70.3M Add +4.5%
MSFT Microsoft Corp. 2.56% 186,668 $69.1M No change
META Meta Platforms Inc. Class A 2.45% 115,400 $66.0M No change
BLK BlackRock Inc. 2.40% 67,390 $64.8M No change
XOM Exxon Mobil Corp. 2.21% 352,025 $59.7M Add +32.3%
AMAT Applied Materials Inc. 2.17% 171,300 $58.5M No change
VTWO Vanguard Russell 2000 ETF 2.16% 582,050 $58.3M No change
GEV GE Vernova Inc. 2.01% 62,000 $54.1M No change
SHLD Global X Defense Tech ETF 2.00% 762,000 $54.0M No change
MDY State Street SPDR S&P Midcap 1.72% 75,050 $46.3M No change
VEU Vanguard Ftse All-World Ex-U 1.66% 596,273 $44.8M No change
ORCL Oracle Corp. 1.65% 301,669 $44.4M No change
ADP Automatic Data Processing 1.53% 202,692 $41.2M No change
UNP Union Pacific Corp. 1.52% 169,273 $41.1M No change
TMO Thermo Fisher Scientific Inc. 1.51% 82,609 $40.6M No change
CRM Salesforce Inc. 1.50% 216,800 $40.5M No change
HD Home Depot Inc. 1.48% 121,503 $40.0M No change
MCD McDonald's Corp. 1.48% 128,519 $39.9M No change
PANW Palo Alto Networks Inc. 1.42% 238,550 $38.2M No change
AFL Aflac Inc. 1.37% 337,000 $37.0M No change
MAR Marriott International Class A 1.32% 109,000 $35.7M No change
HON Honeywell International Inc. 1.21% 144,151 $32.6M No change
CAT Caterpillar Inc. 1.16% 44,335 $31.4M No change
AXP American Express Co. 1.11% 98,805 $29.9M No change
SHEL Shell PLC-ADR 1.09% 316,989 $29.5M Add +0.0%
CSCO Cisco Systems Inc. 1.05% 364,504 $28.3M No change
VRT Vertiv Holdings Co. Class A 1.03% 111,375 $27.9M No change
DOV Dover Corp. 0.96% 124,025 $25.9M No change
KO The Coca-Cola Co. 0.95% 335,497 $25.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.92% 51,650 $24.8M No change
FDX FedEx Corp. 0.90% 68,227 $24.3M No change
BA The Boeing Co. 0.89% 121,018 $24.1M No change
MRVL Marvell Technology Inc. 0.88% 238,382 $23.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 34,135 $22.2M No change
V Visa Inc. Class A 0.78% 69,467 $21.0M No change
PEP Pepsico Inc. 0.75% 130,666 $20.3M No change
IBB iShares Biotechnology ETF 0.75% 120,000 $20.3M New
GD General Dynamics Corp. 0.75% 59,000 $20.2M No change
C Citigroup Inc. 0.73% 174,000 $19.7M No change
CDNS Cadence Design SYS Inc. 0.73% 70,910 $19.7M No change
MPC Marathon Petroleum Corp. 0.71% 78,589 $19.2M No change
SBUX Starbucks Corp. 0.67% 200,353 $17.9M No change
MDLZ Mondelez International Inc. Class A 0.53% 249,700 $14.4M No change
EMR Emerson Electric Co. 0.41% 85,000 $11.1M No change
VWO Vanguard Ftse Emerging Marke 0.30% 150,000 $8.1M No change
SPHQ Invesco S&P 500 Quality ETF 0.28% 100,000 $7.5M No change
CSL Carlisle Cos Inc. 0.20% 16,156 $5.4M Add +0.3%
CACI Caci International Inc. Class A 0.16% 8,172 $4.4M Reduce -11.9%
BURL Burlington Stores Inc. 0.16% 13,182 $4.3M No change
TRMB Trimble Inc. 0.14% 59,737 $3.9M Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 0.13% 10,663 $3.6M Reduce -18.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 52,249 $3.5M Add +0.1%
AVY Avery Dennison Corp. 0.13% 19,917 $3.4M No change
CASY Casey's General Stores Inc. 0.13% 4,679 $3.4M Reduce -40.5%
SEIC Sei Investments Company 0.13% 43,101 $3.4M Add +0.6%
MKL Markel Group Inc. 0.12% 1,720 $3.3M Reduce -16.6%
JLL Jones Lang Lasalle Inc. 0.12% 10,745 $3.3M No change
AMG Affiliated Managers Group 0.12% 11,542 $3.2M Add +0.0%
ARMK Aramark 0.12% 76,923 $3.1M Add +0.3%
GDDY GoDaddy Inc. Class A 0.11% 36,064 $3.0M Add +19.4%
TRU Transunion 0.11% 41,947 $2.9M Add +0.2%
SOLS Solstice Adv Materials Inc. 0.10% 36,037 $2.7M No change
RPM RPM International Inc. 0.10% 27,461 $2.7M Add +0.5%
ATR Aptargroup Inc. 0.10% 20,897 $2.6M Add +0.3%
VZ Verizon Communications Inc. 0.09% 50,000 $2.5M No change
MANH Manhattan Associates Inc. 0.09% 18,535 $2.5M Add +65.4%
ASX Ase Technology Holding -ADR 0.09% 111,396 $2.4M No change
TECH Bio-Techne Corp. 0.09% 45,905 $2.4M Add +31.2%
LII Lennox International Inc. 0.09% 5,163 $2.4M Add +0.2%
WEX Wex Inc. 0.09% 15,609 $2.4M No change
CHH Choice Hotels Intl Inc. 0.09% 22,369 $2.3M No change
TYL Tyler Technologies Inc. 0.08% 6,673 $2.3M Add +161.1%
KEX Kirby Corp. 0.08% 16,817 $2.2M Reduce -16.2%
IEX Idex Corp. 0.08% 11,524 $2.2M Add +0.4%
LKQ LKQ Corp. 0.08% 74,203 $2.2M No change
NDSN Nordson Corp. 0.08% 8,176 $2.2M Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.08% 11,000 $2.1M No change
DLB Dolby Laboratories Inc. Class A 0.08% 34,239 $2.1M Reduce -20.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 9,337 $2.0M Add +0.2%
MORN Morningstar Inc. 0.07% 11,638 $2.0M Reduce -7.0%
SAIA Saia Inc. 0.07% 5,476 $1.9M Add +21.8%
POOL Pool Corp. 0.07% 9,364 $1.9M Add +128.7%
NVS Novartis AG-Sponsored ADR 0.07% 12,295 $1.9M Add +152.7%
J Jacobs Solutions Inc. 0.07% 14,221 $1.8M No change
SCI Service Corp. International 0.06% 20,729 $1.7M Add +8.5%
BAH Booz Allen Hamilton Holdings 0.06% 21,223 $1.7M Reduce -27.4%
ULTA Ulta Beauty Inc. 0.06% 3,077 $1.6M No change
GGG Graco Inc. 0.06% 18,598 $1.6M Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 9,846 $1.6M Add +0.4%
KNSL Kinsale Capital Group Inc. 0.05% 4,247 $1.5M Add +23.7%
NVST Envista Holdings Corp. 0.05% 56,073 $1.4M Reduce -27.3%

Show all 160 holdings

Portfolio Sells Q4 2025 → Q1 2026
DIS The Walt Disney Co. Sold out 0.00% −0.77
COP Conocophillips Sold out 0.00% −0.40
TFX Teleflex Inc. Sold out 0.00% −0.07
TRMB Trimble Inc. Reduce -13.7% 0.14% −0.05
LSTR Landstar System Inc. Sold out 0.00% −0.05
FCN Fti Consulting Inc. Sold out 0.00% −0.05
MKL Markel Group Inc. Reduce -16.6% 0.12% −0.04
CASY Casey's General Stores Inc. Reduce -40.5% 0.13% −0.03
BAH Booz Allen Hamilton Holdings Reduce -27.4% 0.06% −0.03
MORN Morningstar Inc. Reduce -7.0% 0.07% −0.02
DLB Dolby Laboratories Inc. Class A Reduce -20.8% 0.08% −0.02
COLM Columbia Sportswear Co. Reduce -51.1% 0.02% −0.02
UBS UBS Group AG-Reg Reduce -22.4% 0.04% −0.02
CACI Caci International Inc. Class A Reduce -11.9% 0.16% −0.01
BRO Brown & Brown Inc. Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -18.9% 0.13% −0.01
NVST Envista Holdings Corp. Reduce -27.3% 0.05% −0.01
KEX Kirby Corp. Reduce -16.2% 0.08% +0.00

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +32.3% 2.21% +1.06
IBB iShares Biotechnology ETF New 0.75% +0.75
SHEL Shell PLC-ADR Add +0.0% 1.09% +0.26
NVS Novartis AG-Sponsored ADR Add +152.7% 0.07% +0.05
TYL Tyler Technologies Inc. Add +161.1% 0.08% +0.04
HLI Houlihan Lokey Inc. New 0.04% +0.04
POOL Pool Corp. Add +128.7% 0.07% +0.04
SFM Sprouts Farmers Market Inc. New 0.04% +0.04
CDW CDW Corp. New 0.03% +0.03
SHOP Shopify Inc. Class A New 0.03% +0.03
MANH Manhattan Associates Inc. Add +65.4% 0.09% +0.02
SAIA Saia Inc. Add +21.8% 0.07% +0.02
TECH Bio-Techne Corp. Add +31.2% 0.09% +0.01
CSL Carlisle Cos Inc. Add +0.3% 0.20% +0.01
ARMK Aramark Add +0.3% 0.12% +0.01
AZN Astrazeneca PLC Add +25.4% 0.04% +0.01
NDSN Nordson Corp. Add +0.3% 0.08% +0.01
SCI Service Corp. International Add +8.5% 0.06% +0.01
PSN Parsons Corp. Add +49.7% 0.04% +0.01
JBHT Hunt (jb) Transprt SVCS Inc. Add +0.2% 0.07% +0.01
RELX Relx PLC - Spon ADR Add +57.4% 0.03% +0.01
IEX Idex Corp. Add +0.4% 0.08% +0.01
SAP Sap SE-Sponsored ADR Add +78.7% 0.03% +0.01
ATR Aptargroup Inc. Add +0.3% 0.10% +0.01
KNSL Kinsale Capital Group Inc. Add +23.7% 0.05% +0.01
GGG Graco Inc. Add +0.3% 0.06% +0.00
NSIT Insight Enterprises Inc. Add +27.2% 0.05% +0.00
COLB Columbia Banking System Inc. Add +1.4% 0.04% +0.00
RPM RPM International Inc. Add +0.5% 0.10% −0.00
SEIC Sei Investments Company Add +0.6% 0.13% −0.00
LII Lennox International Inc. Add +0.2% 0.09% −0.00
AMG Affiliated Managers Group Add +0.0% 0.12% −0.00
WRB WR Berkley Corp. Add +0.1% 0.13% −0.00
FDS Factset Research Systems Inc. Add +0.6% 0.02% −0.01
JKHY Jack Henry & Associates Inc. Add +0.4% 0.06% −0.01
TRU Transunion Add +0.2% 0.11% −0.02
GDDY GoDaddy Inc. Class A Add +19.4% 0.11% −0.02
AMZN Amazon.com Inc. Add +4.5% 2.61% −0.07
GOOG Alphabet Inc. Class C Add +0.8% 3.04% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$3.1BNVDA, AAPL, LLY, AMAT, JPM
Q1 2026 160$2.7BNVDA, AAPL, LLY, JPM, GOOG
Q4 2025 161$2.8BNVDA, AAPL, LLY, JPM, MSFT
Q3 2025 256$2.7BNVDA, AAPL, JPM, MSFT, LLY
Q2 2025 291$2.5BNVDA, AAPL, JPM, MSFT, LLY
Q1 2025 292$2.3BAAPL, NVDA, LLY, JPM, EUSA
Q4 2024 298$2.4BAAPL, NVDA, LLY, JPM, MSFT
Q3 2024 302$2.4BAAPL, NVDA, LLY, MSFT, JPM
Q2 2024 282$2.2BAAPL, NVDA, LLY, MSFT, JPM
Q1 2024 283$2.1BAAPL, NVDA, LLY, MSFT, JPM