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Henshaw Capital LLC 13F holdings

Filed 2026-08-12 · Henshaw Capital LLC · 160 positions · $3.1B

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION1.0M$206.9M6.7%
AAPLAPPLE INC631.6K$182.8M5.9%
LLYELI LILLY & CO117.2K$140.5M4.6%
AMATAPPLIED MATLS INC171.3K$123.8M4.0%
JPMJPMORGAN CHASE & CO332.6K$108.9M3.5%
GOOGLALPHABET INC280.0K$100.1M3.3%
GOOGALPHABET INC280.7K$99.2M3.2%
GEGE AEROSPACE248.0K$92.7M3.0%
EUSAISHARES INC772.0K$88.2M2.9%
PANWPALO ALTO NETWORKS INC237.6K$81.0M2.6%
AMZNAMAZON COM INC325.6K$77.6M2.5%
GEVGE VERNOVA INC62.0K$72.8M2.4%
MRVLMARVELL TECHNOLOGY INC238.4K$71.0M2.3%
VTWOVANGUARD SCOTTSDALE FDS582.0K$70.7M2.3%
MSFTMICROSOFT CORP185.3K$69.1M2.2%
WMTWALMART INC587.4K$66.5M2.2%
METAMETA PLATFORMS INC115.4K$65.0M2.1%
BLKBLACKROCK INC66.0K$63.5M2.1%
MDYSTATE STR SPDR S&P MIDCAP 4073.0K$51.3M1.7%
VEUVANGUARD INTL EQUITY INDEX F592.8K$49.6M1.6%
EXMOCEXXON MOBIL CORP352.0K$48.1M1.6%
CATCATERPILLAR INC44.0K$46.8M1.5%
SHLDGLOBAL X FDS759.0K$45.3M1.5%
UNPUNION PAC CORP165.7K$45.1M1.5%
ADPAUTOMATIC DATA PROCESSING IN198.9K$44.5M1.4%
ORCLORACLE CORP295.4K$43.3M1.4%
HDHOME DEPOT INC120.3K$42.4M1.4%
CSCOCISCO SYS INC355.8K$41.8M1.4%
TMOTHERMO FISHER SCIENTIFIC INC80.8K$40.5M1.3%
MARMARRIOTT INTL INC NEW109.0K$40.4M1.3%
AFLAFLAC INC331.0K$38.8M1.3%
VRTVERTIV HOLDINGS CO110.0K$36.8M1.2%
CRMSALESFORCE INC216.0K$33.8M1.1%
MCDMCDONALDS CORP124.2K$33.6M1.1%
AXPAMERICAN EXPRESS CO98.3K$33.3M1.1%
DOVDOVER CORP124.0K$27.8M0.9%
KOCOCA COLA CO332.8K$27.0M0.9%
CDNSCADENCE DESIGN SYSTEM INC70.5K$26.5M0.9%
BRK-BBERKSHIRE HATHAWAY INC DEL51.6K$25.8M0.8%
BABOEING CO118.2K$25.6M0.8%
SPYSTATE STR SPDR S&P 500 ETF T34.1K$25.5M0.8%
SHELSHELL PLC333.6K$25.1M0.8%
CCITIGROUP INC174.0K$24.4M0.8%
VVISA INC69.5K$23.8M0.8%
FDXFEDEX CORP68.2K$21.4M0.7%
GDGENERAL DYNAMICS CORP59.0K$20.9M0.7%
SBUXSTARBUCKS CORP200.4K$20.5M0.7%
MPCMARATHON PETE CORP78.6K$20.1M0.7%
PEPPEPSICO INC130.7K$17.7M0.6%
MDLZMONDELEZ INTL INC245.0K$14.2M0.5%
EMREMERSON ELEC CO81.5K$11.7M0.4%
HONHONEYWELL INTL INC48.1K$10.8M0.4%
HONAHONEYWELL AEROSPACE INC48.1K$10.6M0.3%
SPHQINVESCO EXCHANGE TRADED FD T100.0K$9.0M0.3%
VWOVANGUARD INTL EQUITY INDEX F150.0K$9.0M0.3%
IBBISHARES TR47.0K$8.9M0.3%
FDXFFEDEX FGHT HLDG CO INC34.1K$5.2M0.2%
CSLCARLISLE COS INC14.1K$5.1M0.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC10.1K$4.8M0.2%
BURLBURLINGTON STORES INC13.2K$4.2M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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