Henshaw Capital
Latest statistics and disclosures from Henshaw Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, LLY, AMAT, JPM, and represent 24.83% of Henshaw Capital's stock portfolio.
- Added to shares of these 10 stocks: HON (+$11M), HONA (+$11M), FDXF (+$5.2M), HQY, ABCB, SHEL, NXPI, CCL, RELX, PFGC.
- Started 12 new stock positions in BR, QURE, YUMC, FDXF, ABCB, ASND, HONA, CCL, HQY, NOK. PFGC, HON.
- Reduced shares in these 10 stocks: Honeywell International (-$33M), IBB (-$14M), AAPL, AMZN, WMT, CASY, GOOG, ASX, JPM, MDY.
- Sold out of its positions in ABT, ABBV, Carnival Corporation, COLB, COLM, EQR, FERG, Honeywell International, MRK, XLRE. VTV, NU.
- Henshaw Capital was a net seller of stock by $-56M.
- Henshaw Capital has $3.1B in assets under management (AUM), dropping by 13.92%.
- Central Index Key (CIK): 0002131483
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Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 160 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $207M | 1.0M | 200.09 |
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| Apple (AAPL) | 5.9 | $183M | 632k | 289.36 |
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| Eli Lilly & Co. (LLY) | 4.6 | $141M | 117k | 1199.43 |
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| Applied Materials (AMAT) | 4.0 | $124M | 171k | 723.00 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $109M | 333k | 327.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $100M | 280k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $99M | 281k | 353.33 |
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| Ge Aerospace Com New (GE) | 3.0 | $93M | 248k | 373.73 |
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| Ishares Msci Equal Weite (EUSA) | 2.9 | $88M | 772k | 114.19 |
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| Palo Alto Networks (PANW) | 2.6 | $81M | 238k | 341.02 |
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| Amazon (AMZN) | 2.5 | $78M | -3% | 326k | 238.34 |
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| Ge Vernova (GEV) | 2.4 | $73M | 62k | 1174.86 |
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| Marvell Technology (MRVL) | 2.3 | $71M | 238k | 297.89 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.3 | $71M | 582k | 121.42 |
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| Microsoft Corporation (MSFT) | 2.2 | $69M | 185k | 373.02 |
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| Wal-Mart Stores (WMT) | 2.2 | $67M | -3% | 587k | 113.26 |
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| Meta Platforms Cl A (META) | 2.1 | $65M | 115k | 563.29 |
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| Blackrock (BLK) | 2.1 | $64M | -2% | 66k | 961.56 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.7 | $51M | -2% | 73k | 703.34 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $50M | 593k | 83.75 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $48M | 352k | 136.72 |
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| Caterpillar (CAT) | 1.5 | $47M | 44k | 1064.90 |
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| Global X Fds Defense Tech Etf (SHLD) | 1.5 | $45M | 759k | 59.71 |
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| Union Pacific Corporation (UNP) | 1.5 | $45M | -2% | 166k | 272.00 |
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| Automatic Data Processing (ADP) | 1.4 | $45M | 199k | 223.95 |
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| Oracle Corporation (ORCL) | 1.4 | $43M | -2% | 295k | 146.55 |
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| Home Depot (HD) | 1.4 | $42M | 120k | 352.68 |
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| Cisco Systems (CSCO) | 1.4 | $42M | -2% | 356k | 117.46 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $41M | -2% | 81k | 501.36 |
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| Marriott Intl Cl A (MAR) | 1.3 | $40M | 109k | 370.59 |
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| AFLAC Incorporated (AFL) | 1.3 | $39M | 331k | 117.25 |
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| Vertiv Holdings Com Cl A (VRT) | 1.2 | $37M | 110k | 334.82 |
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| salesforce (CRM) | 1.1 | $34M | 216k | 156.66 |
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| McDonald's Corporation (MCD) | 1.1 | $34M | -3% | 124k | 270.31 |
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| American Express Company (AXP) | 1.1 | $33M | 98k | 338.25 |
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| Dover Corporation (DOV) | 0.9 | $28M | 124k | 224.28 |
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| Coca-Cola Company (KO) | 0.9 | $27M | 333k | 81.27 |
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| Cadence Design Systems (CDNS) | 0.9 | $27M | 71k | 375.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $26M | 52k | 500.39 |
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| Boeing Company (BA) | 0.8 | $26M | -2% | 118k | 216.47 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $26M | 34k | 746.77 |
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| Shell Spon Ads (SHEL) | 0.8 | $25M | +5% | 334k | 75.14 |
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| Citigroup Com New (C) | 0.8 | $24M | 174k | 139.96 |
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| Visa Com Cl A (V) | 0.8 | $24M | 70k | 343.09 |
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| FedEx Corporation (FDX) | 0.7 | $21M | 68k | 313.13 |
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| General Dynamics Corporation (GD) | 0.7 | $21M | 59k | 354.24 |
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| Starbucks Corporation (SBUX) | 0.7 | $21M | 200k | 102.19 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $20M | 79k | 255.67 |
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| Pepsi (PEP) | 0.6 | $18M | 131k | 135.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $14M | 245k | 57.84 |
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| Emerson Electric (EMR) | 0.4 | $12M | -4% | 82k | 143.15 |
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| Honeywell International (HON) | 0.4 | $11M | NEW | 48k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.3 | $11M | NEW | 48k | 221.08 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $9.0M | 100k | 90.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $9.0M | 150k | 59.69 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $8.9M | -60% | 47k | 190.19 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $5.2M | NEW | 34k | 151.00 |
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| Carlisle Companies (CSL) | 0.2 | $5.1M | -12% | 14k | 362.76 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $4.8M | -4% | 10k | 477.58 |
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| Burlington Stores (BURL) | 0.1 | $4.2M | 13k | 316.80 |
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| Caci Intl Cl A (CACI) | 0.1 | $3.8M | 8.2k | 463.26 |
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| Aramark Hldgs (ARMK) | 0.1 | $3.7M | -14% | 66k | 56.90 |
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| Affiliated Managers (AMG) | 0.1 | $3.6M | -6% | 11k | 338.41 |
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| Avery Dennison Corporation (AVY) | 0.1 | $3.5M | +9% | 22k | 162.35 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $3.5M | -4% | 50k | 70.53 |
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| Markel Corporation (MKL) | 0.1 | $3.4M | 1.7k | 1953.01 |
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| Trimble Navigation (TRMB) | 0.1 | $3.3M | +7% | 64k | 51.18 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.3M | 11k | 309.96 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $3.2M | -36% | 71k | 45.12 |
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| SEI Investments Company (SEIC) | 0.1 | $3.2M | -16% | 36k | 87.71 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $3.1M | 35k | 88.60 |
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| Bio-techne Corporation (TECH) | 0.1 | $2.8M | -14% | 39k | 70.65 |
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| Lennox International (LII) | 0.1 | $2.8M | -6% | 4.8k | 572.99 |
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| RPM International (RPM) | 0.1 | $2.8M | -9% | 25k | 111.15 |
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| Transunion (TRU) | 0.1 | $2.8M | -8% | 38k | 72.14 |
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| Insight Enterprises (NSIT) | 0.1 | $2.7M | +17% | 22k | 121.80 |
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| Aptar (ATR) | 0.1 | $2.6M | 21k | 125.20 |
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| IDEX Corporation (IEX) | 0.1 | $2.6M | 12k | 226.95 |
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| Godaddy Cl A (GDDY) | 0.1 | $2.6M | -15% | 30k | 84.88 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.4M | 11k | 219.43 |
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| Manhattan Associates (MANH) | 0.1 | $2.4M | -6% | 17k | 139.25 |
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| Kirby Corporation (KEX) | 0.1 | $2.3M | 17k | 135.97 |
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| Nordson Corporation (NDSN) | 0.1 | $2.2M | -10% | 7.3k | 301.69 |
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| Pool Corporation (POOL) | 0.1 | $2.2M | +8% | 10k | 214.90 |
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| Choice Hotels International (CHH) | 0.1 | $2.2M | -11% | 20k | 110.27 |
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| Verizon Communications (VZ) | 0.1 | $2.1M | 50k | 42.34 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $2.0M | 1.0k | 1989.44 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $2.0M | +109% | 7.1k | 281.03 |
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| Saia (SAIA) | 0.1 | $2.0M | -13% | 4.7k | 421.16 |
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| Tyler Technologies (TYL) | 0.1 | $2.0M | 6.7k | 292.46 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | 12k | 156.72 |
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| Wright Express (WEX) | 0.1 | $1.9M | -14% | 13k | 141.09 |
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| Morningstar (MORN) | 0.1 | $1.8M | 12k | 156.02 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.8M | 34k | 52.58 |
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| Jacobs Engineering Group (J) | 0.1 | $1.8M | 14k | 126.00 |
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| Healthequity (HQY) | 0.1 | $1.8M | NEW | 20k | 90.32 |
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| Casey's General Stores (CASY) | 0.1 | $1.7M | -53% | 2.2k | 794.79 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.7M | -36% | 5.9k | 289.41 |
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| Relx Sponsored Adr (RELX) | 0.1 | $1.6M | +93% | 52k | 31.60 |
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| Simpson Manufacturing (SSD) | 0.1 | $1.6M | +8% | 7.6k | 209.35 |
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| Jack Henry & Associates (JKHY) | 0.1 | $1.5M | +13% | 11k | 137.74 |
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| LKQ Corporation (LKQ) | 0.0 | $1.4M | -29% | 53k | 26.33 |
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| Service Corporation International (SCI) | 0.0 | $1.4M | -13% | 18k | 75.96 |
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| Ubs Group SHS (UBS) | 0.0 | $1.3M | 26k | 49.56 |
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| Ameris Ban (ABCB) | 0.0 | $1.3M | NEW | 14k | 90.26 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $1.3M | +17% | 9.4k | 134.13 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.2M | 13k | 95.09 |
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| Cdw (CDW) | 0.0 | $1.2M | +11% | 8.7k | 140.64 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | -15% | 2.6k | 450.98 |
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| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.2M | -32% | 1.3k | 927.77 |
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| Envista Hldgs Corp (NVST) | 0.0 | $1.1M | -22% | 43k | 26.35 |
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| Astrazeneca Ord (AZN) | 0.0 | $1.1M | 5.9k | 189.62 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.1M | +6% | 13k | 84.58 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $1.1M | -2% | 14k | 79.43 |
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| Kinsale Cap Group (KNSL) | 0.0 | $1.1M | -21% | 3.3k | 329.81 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.1M | 6.2k | 173.12 |
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| Sap Se Spon Adr (SAP) | 0.0 | $1.1M | +34% | 7.0k | 154.11 |
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| Gra (GGG) | 0.0 | $1.0M | -26% | 14k | 75.61 |
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| Aon Shs Cl A (AON) | 0.0 | $1.0M | 3.1k | 331.69 |
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| Blackbaud (BLKB) | 0.0 | $996k | +44% | 34k | 29.62 |
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| Costco Wholesale Corporation (COST) | 0.0 | $992k | -19% | 1.1k | 935.47 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $966k | 49k | 19.89 |
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| Ball Corporation (BALL) | 0.0 | $943k | +45% | 15k | 62.40 |
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| Carnival Corp Common Shares (CCL) | 0.0 | $937k | NEW | 33k | 28.57 |
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| Parsons Corporation (PSN) | 0.0 | $934k | 18k | 52.39 |
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| Prosperity Bancshares (PB) | 0.0 | $932k | -17% | 13k | 73.03 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $924k | 21k | 44.85 |
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| Beone Medicines Sponsored Ads (ONC) | 0.0 | $919k | 3.2k | 284.97 |
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| Topbuild | 0.0 | $889k | -15% | 2.5k | 354.53 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $865k | 12k | 74.04 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $844k | 28k | 29.89 |
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| Deutsche Bk Namen Akt (DB) | 0.0 | $829k | 25k | 33.76 |
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| Icon Pub SHS (ICLR) | 0.0 | $782k | -4% | 4.5k | 173.71 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $733k | 37k | 20.06 |
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| Canadian Natl Ry (CNI) | 0.0 | $712k | -5% | 6.0k | 119.24 |
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| Icici Bank Adr (IBN) | 0.0 | $709k | 24k | 29.03 |
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| Garmin SHS (GRMN) | 0.0 | $703k | 3.0k | 237.54 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $699k | 4.2k | 168.42 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $694k | 4.4k | 156.96 |
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| Cae (CAE) | 0.0 | $680k | -3% | 27k | 25.06 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $674k | 22k | 31.40 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $668k | -6% | 7.0k | 94.93 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $662k | 5.8k | 114.18 |
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| Performance Food (PFGC) | 0.0 | $652k | NEW | 5.8k | 111.79 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $603k | -3% | 37k | 16.16 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $588k | -3% | 5.1k | 114.29 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $586k | 1.3k | 459.13 |
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| FactSet Research Systems (FDS) | 0.0 | $582k | 2.5k | 230.07 |
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| Ascendis Pharma A/s Ord Shs (ASND) | 0.0 | $555k | NEW | 2.1k | 266.72 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $543k | -4% | 173k | 3.14 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $521k | 4.0k | 131.43 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $512k | NEW | 39k | 13.28 |
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| Broadridge Financial Solutions (BR) | 0.0 | $512k | NEW | 3.7k | 136.95 |
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| Everest Re Group (EG) | 0.0 | $508k | -3% | 1.4k | 357.23 |
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| Uniqure Nv SHS (QURE) | 0.0 | $490k | NEW | 11k | 46.06 |
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| Yum China Holdings (YUMC) | 0.0 | $476k | NEW | 12k | 40.75 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $458k | -64% | 7.6k | 60.67 |
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| Unilever Spon Adr New (UL) | 0.0 | $423k | 7.0k | 60.12 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $393k | -6% | 15k | 25.83 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $388k | 112k | 3.47 |
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Past Filings by Henshaw Capital
SEC 13F filings are viewable for Henshaw Capital going back to 2026
- Henshaw Capital 2026 Q2 filed Aug. 12, 2026
- Henshaw Capital 2016 Q1 filed May 28, 2026
- Henshaw Capital 2016 Q2 filed May 28, 2026
- Henshaw Capital 2016 Q3 filed May 28, 2026
- Henshaw Capital 2016 Q4 filed May 28, 2026
- Henshaw Capital 2017 Q1 filed May 28, 2026
- Henshaw Capital 2017 Q2 filed May 28, 2026
- Henshaw Capital 2017 Q3 filed May 28, 2026
- Henshaw Capital 2017 Q4 filed May 28, 2026
- Henshaw Capital 2018 Q1 filed May 28, 2026
- Henshaw Capital 2018 Q2 filed May 28, 2026
- Henshaw Capital 2018 Q3 filed May 28, 2026
- Henshaw Capital 2018 Q4 filed May 28, 2026
- Henshaw Capital 2019 Q1 filed May 28, 2026
- Henshaw Capital 2019 Q2 filed May 28, 2026
- Henshaw Capital 2019 Q3 filed May 28, 2026