Henshaw Capital LLC

CIK

2131483

Location

WOBURN, MA

Portfolio Value

Mid $2,849,357,939

Diversification

Diversified

Filing Date

Global Rank

#1,053 / 8,517 ▲ 30

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

+22.9%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+195.5%

SPY

+76.6%

Annualised alpha

+22.6%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

153 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−0.0 pts

Top 5

29.9%

+1.2 pts

Top 10

45.1%

+2.3 pts

HHI

307

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$965,491,548	34
Industrials	16.2%	$462,489,002	31
Financial Services	12.3%	$351,147,740	29
Communication Services	9.4%	$267,552,575	5
Consumer Cyclical	8.2%	$234,140,530	17
Healthcare	6.9%	$196,315,809	13
Unclassified	4.8%	$135,421,831	4
Consumer Defensive	4.5%	$129,152,635	9
Energy	3.3%	$95,363,302	5
Basic Materials	0.3%	$9,018,884	5
Real Estate	0.1%	$3,264,083	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
RELX	Relx PLC	+24,985	51,643	$1,635,533
SHEL	Shell plc	+16,583	333,572	$25,865,172
BLKB	Blackbaud Inc	+10,374	33,634	$996,239
CCL	Carnival Corp Ltd.	+5,287	32,781	$936,553
BALL	BALL Corp	+4,751	15,105	$942,552
TRMB	Trimble Inc.	+4,225	63,962	$3,273,575
NXPI	NXP Semiconductors N.V.	+3,720	7,119	$2,000,652
NSIT	Insight Enterprises Inc	+3,190	21,810	$2,656,458
AVY	Avery Dennison Corp	+1,867	21,784	$3,536,632
SAP	Sap SE	+1,792	6,954	$1,071,680
HLI	Houlihan Lokey, Inc.	+1,423	9,387	$1,259,078
JKHY	Jack Henry & Associates Inc	+1,364	11,210	$1,544,065
CDW	CDW Corp	+914	8,674	$1,219,911
POOL	Pool Corp	+796	10,160	$2,183,384
SFM	Sprouts Farmers Market, Inc.	+780	13,087	$1,106,898
SSD	Simpson Manufacturing Co., Inc.	+598	7,596	$1,590,222
ATR	Aptargroup, Inc.	+86	20,983	$2,627,071
IEX	Idex Corp /De/	+39	11,563	$2,624,222
MORN	Morningstar, Inc.	+34	11,672	$1,821,065
FDS	Factset Research Systems Inc	+13	2,531	$582,332
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−96,006	48,145	$10,779,665
IBB	iShares Biotechnology ETF	−73,000	47,000	$8,938,930
ASX	ASE Technology Holding Co., Ltd.	−40,652	70,744	$3,191,969
WMT	Walmart Inc.	−21,870	587,385	$66,527,225
LKQ	Lkq Corp	−21,557	52,646	$1,386,169
BAH	Booz Allen Hamilton Holding Corp	−13,667	7,556	$458,422
NVST	Envista Holdings Corp	−12,686	43,387	$1,143,247
AMZN	Amazon Com Inc	−12,045	325,629	$77,610,415
AAPL	Apple Inc.	−11,855	631,639	$182,771,061
ARMK	Aramark	−11,328	65,595	$3,732,355
CSCO	Cisco Systems, Inc.	−8,675	355,829	$41,795,674
ABEV	Ambev S.A.	−8,539	172,958	$543,088
SEIC	Sei Investments Co	−7,157	35,944	$3,152,648
TECH	BIO-TECHNE Corp	−6,457	39,448	$2,787,001
ORCL	Oracle Corp	−6,250	295,419	$43,293,654
AFL	Aflac Inc	−6,000	331,000	$38,809,750
GDDY	GoDaddy Inc.	−5,664	30,400	$2,580,352
GOOGL	Alphabet Inc.	−5,430	560,740	$199,257,464
GGG	Graco Inc	−4,895	13,703	$1,036,083
MDLZ	Mondelez International, Inc.	−4,700	245,000	$14,170,800
JPM	Jpmorgan Chase & Co	−4,575	332,564	$108,858,174
MCD	Mcdonalds Corp	−4,350	124,169	$33,564,122
NVDA	Nvidia Corp	−4,150	1,034,047	$206,902,464
ADP	Automatic Data Processing Inc	−3,780	198,912	$44,546,342
TRU	TransUnion	−3,656	38,291	$2,762,312
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	48,145	$10,643,896
FDXF	FedEx Freight Holding Company, Inc.	34,113	$5,151,063
HQY	Healthequity, Inc.	19,569	$1,767,472
ABCB	Ameris Bancorp	14,110	$1,273,568
PFGC	Performance Food Group Co	5,830	$651,735
ASND	Ascendis Pharma A/S	2,082	$555,311
NOK	Nokia Corp	38,557	$512,036
BR	Broadridge Financial Solutions, Inc.	3,738	$511,919
QURE	uniQure N.V.	10,637	$489,940
YUMC	Yum China Holdings, Inc.	11,674	$477,116
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
COLB	Columbia Banking System, Inc.	34,805	$954,701
FERG	Ferguson Enterprises Inc. /DE/	3,251	$758,328
NU	Nu Holdings Ltd.	51,405	$738,689
MRK	Merck & Co., Inc.	5,500	$661,595
COLM	Columbia Sportswear Co	10,518	$576,491
ABBV	AbbVie Inc.	2,475	$538,287
ABT	Abbott Laboratories	4,266	$437,990
EQR	Equity Residential	3,500	$207,025
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 tracked positions · $2,849,357,939 total · filing declares 160 positions · $3,073,077,821 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,034,047	-4,150	$206,902,464	+14.3%	7.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	560,740	-5,430	$199,257,464	+22.5%	6.99%
AAPL	Apple Inc. Technology	Reduced	631,639	-11,855	$182,771,061	+11.9%	6.41%
LLY	ELI LILLY & Co Healthcare	Reduced	117,176	-600	$140,544,421	+29.7%	4.93%
AMAT	Applied Materials Inc /De Technology	Held	171,300	0	$123,849,900	+111.5%	4.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	332,564	-4,575	$108,858,174	+9.8%	3.82%
GE	General Electric Co Industrials	Held	248,000	0	$92,685,040	+31.7%	3.25%
PANW	Palo Alto Networks Inc Technology	Reduced	237,620	-930	$81,033,172	+111.9%	2.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	325,629	-12,045	$77,610,415	+10.4%	2.72%
GEV	GE Vernova Inc. Industrials	Held	62,000	0	$72,841,320	+34.6%	2.56%
MRVL	Marvell Technology, Inc. Technology	Held	238,382	0	$71,011,613	+200.7%	2.49%
MSFT	Microsoft Corp Technology	Reduced	185,313	-1,355	$69,125,455	+0.0%	2.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	587,385	-21,870	$66,527,225	−12.1%	2.33%
META	Meta Platforms, Inc. Communication Services	Held	115,400	0	$65,003,666	−1.5%	2.28%
BLK	BlackRock, Inc. Financial Services	Reduced	66,015	-1,375	$63,477,383	−2.1%	2.23%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	73,000	-2,050	$51,343,820	+10.9%	1.80%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	592,813	-3,460	$49,648,088	+10.9%	1.74%
XOM	ExxonMobil Holdings Corp Energy	Held	352,025	0	$48,128,858	−19.4%	1.69%
CAT	Caterpillar Inc Industrials	Reduced	43,975	-360	$46,828,977	+49.1%	1.64%
UNP	Union Pacific Corp Industrials	Reduced	165,673	-3,600	$45,063,056	+9.7%	1.58%
ADP	Automatic Data Processing Inc Technology	Reduced	198,912	-3,780	$44,546,342	+8.2%	1.56%
ORCL	Oracle Corp Technology	Reduced	295,419	-6,250	$43,293,654	−2.4%	1.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	120,278	-1,225	$42,419,645	+6.2%	1.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	355,829	-8,675	$41,795,674	+47.8%	1.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	80,779	-1,830	$40,499,359	−0.3%	1.42%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	109,000	0	$40,394,310	+13.3%	1.42%
AFL	Aflac Inc Financial Services	Reduced	331,000	-6,000	$38,809,750	+5.0%	1.36%
VRT	Vertiv Holdings Co Industrials	Reduced	110,000	-1,375	$36,830,200	+32.0%	1.29%
CRM	Salesforce, Inc. Technology	Reduced	216,000	-800	$33,838,560	−16.4%	1.19%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	124,169	-4,350	$33,564,122	−16.0%	1.18%
AXP	American Express Co Financial Services	Reduced	98,305	-500	$33,251,666	+11.3%	1.17%
DOV	DOVER Corp Industrials	Held	124,025	0	$27,816,327	+7.6%	0.98%
KO	Coca Cola Co Consumer Defensive	Reduced	332,797	-2,700	$27,046,412	+6.0%	0.95%
CDNS	Cadence Design Systems Inc Technology	Reduced	70,500	-410	$26,460,060	+34.3%	0.93%
SHEL	Shell plc Energy	Added	333,572	+16,583	$25,865,172	−12.3%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	51,650	0	$25,845,143	+4.4%	0.91%
BA	Boeing Co Industrials	Reduced	118,228	-2,790	$25,592,815	+6.3%	0.90%
SPY	Spdr S&P 500 ETF Trust	Held	34,135	0	$25,490,993	+14.8%	0.89%
C	Citigroup Inc Financial Services	Held	174,000	0	$24,353,040	+23.4%	0.85%
V	Visa Inc. Financial Services	Held	69,467	0	$23,833,433	+13.5%	0.84%
FDX	Fedex Corp Industrials	Held	68,227	0	$21,363,920	−12.1%	0.75%
GD	General Dynamics Corp Industrials	Held	59,000	0	$20,900,160	+3.2%	0.73%
SBUX	Starbucks Corp Consumer Cyclical	Held	200,353	0	$20,474,073	+14.1%	0.72%
MPC	Marathon Petroleum Corp Energy	Held	78,589	0	$20,092,849	+4.7%	0.71%
PEP	Pepsico Inc Consumer Defensive	Held	130,666	0	$17,692,176	−12.8%	0.62%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	245,000	-4,700	$14,170,800	−1.5%	0.50%
EMR	Emerson Electric Co Industrials	Reduced	81,500	-3,500	$11,666,725	+4.8%	0.41%
HON	Honeywell International Inc Industrials	Reduced	48,145	-96,006	$10,779,665	−66.9%	0.38%
HONA	Honeywell Aerospace Inc. Industrials	NEW	48,145	NEW	$10,643,896	NEW	0.37%
IBB	iShares Biotechnology ETF	Reduced	47,000	-73,000	$8,938,930	−55.9%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.