Henshaw Capital as of Dec. 31, 2025
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $194M | 1.0M | 186.50 | |
| Apple (AAPL) | 6.3 | $175M | 644k | 271.86 | |
| Eli Lilly & Co. (LLY) | 4.6 | $127M | 118k | 1074.68 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $109M | 337k | 322.22 | |
| Microsoft Corporation (MSFT) | 3.2 | $90M | 187k | 483.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $89M | 284k | 313.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $88M | 280k | 313.00 | |
| Ishares Msci Equal Weite (EUSA) | 2.9 | $80M | 774k | 103.37 | |
| Ge Aerospace Com New (GE) | 2.7 | $76M | 248k | 308.03 | |
| Meta Platforms Cl A (META) | 2.7 | $76M | 115k | 660.09 | |
| Amazon (AMZN) | 2.7 | $75M | 323k | 230.82 | |
| Blackrock (BLK) | 2.6 | $72M | 67k | 1070.34 | |
| Wal-Mart Stores (WMT) | 2.4 | $68M | 609k | 111.41 | |
| Oracle Corporation (ORCL) | 2.1 | $59M | 302k | 194.91 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.1 | $58M | 582k | 99.52 | |
| salesforce (CRM) | 2.1 | $57M | 217k | 264.91 | |
| Automatic Data Processing (ADP) | 1.9 | $52M | 203k | 257.23 | |
| Global X Fds Defense Tech Etf (SHLD) | 1.8 | $49M | 762k | 64.79 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $48M | 83k | 579.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $45M | 75k | 603.28 | |
| Applied Materials (AMAT) | 1.6 | $44M | 171k | 256.99 | |
| Palo Alto Networks (PANW) | 1.6 | $44M | 239k | 184.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $44M | 596k | 73.56 | |
| Home Depot (HD) | 1.5 | $42M | 122k | 344.10 | |
| Ge Vernova (GEV) | 1.5 | $41M | 62k | 653.57 | |
| McDonald's Corporation (MCD) | 1.4 | $39M | 129k | 305.63 | |
| Union Pacific Corporation (UNP) | 1.4 | $39M | 169k | 231.32 | |
| AFLAC Incorporated (AFL) | 1.3 | $37M | 337k | 110.27 | |
| American Express Company (AXP) | 1.3 | $37M | 99k | 369.95 | |
| Marriott Intl Cl A (MAR) | 1.2 | $34M | 109k | 310.24 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $32M | 266k | 120.34 | |
| Honeywell International (HON) | 1.0 | $28M | 144k | 195.09 | |
| Cisco Systems (CSCO) | 1.0 | $28M | 365k | 77.03 | |
| Boeing Company (BA) | 0.9 | $26M | 121k | 217.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $26M | 52k | 502.65 | |
| Caterpillar (CAT) | 0.9 | $25M | 44k | 572.87 | |
| Visa Com Cl A (V) | 0.9 | $24M | 70k | 350.71 | |
| Dover Corporation (DOV) | 0.9 | $24M | 124k | 195.24 | |
| Coca-Cola Company (KO) | 0.8 | $24M | 336k | 69.91 | |
| Shell Spon Ads (SHEL) | 0.8 | $23M | 317k | 73.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $23M | 34k | 681.92 | |
| Cadence Design Systems (CDNS) | 0.8 | $22M | 71k | 312.58 | |
| Walt Disney Company (DIS) | 0.8 | $21M | 188k | 113.77 | |
| Citigroup Com New (C) | 0.7 | $20M | 174k | 116.69 | |
| Marvell Technology (MRVL) | 0.7 | $20M | 238k | 84.98 | |
| General Dynamics Corporation (GD) | 0.7 | $20M | 59k | 336.66 | |
| FedEx Corporation (FDX) | 0.7 | $20M | 68k | 288.86 | |
| Pepsi (PEP) | 0.7 | $19M | 131k | 143.52 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $18M | 111k | 162.01 | |
| Starbucks Corporation (SBUX) | 0.6 | $17M | 200k | 84.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $13M | 250k | 53.83 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $13M | 79k | 162.63 | |
| Emerson Electric (EMR) | 0.4 | $11M | 85k | 132.72 | |
| ConocoPhillips (COP) | 0.4 | $11M | 119k | 93.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $8.1M | 150k | 53.76 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $7.5M | 100k | 75.05 | |
| Trimble Navigation (TRMB) | 0.2 | $5.4M | 69k | 78.35 | |
| Carlisle Companies (CSL) | 0.2 | $5.2M | 16k | 319.86 | |
| Caci Intl Cl A (CACI) | 0.2 | $4.9M | 9.3k | 532.81 | |
| Markel Corporation (MKL) | 0.2 | $4.4M | 2.1k | 2149.65 | |
| Casey's General Stores (CASY) | 0.2 | $4.3M | 7.9k | 552.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.0M | 13k | 303.90 | |
| Burlington Stores (BURL) | 0.1 | $3.8M | 13k | 288.85 | |
| Godaddy Cl A (GDDY) | 0.1 | $3.7M | 30k | 124.08 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.7M | 52k | 70.12 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.6M | 20k | 181.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.6M | 11k | 336.48 | |
| Transunion (TRU) | 0.1 | $3.6M | 42k | 85.75 | |
| SEI Investments Company (SEIC) | 0.1 | $3.5M | 43k | 82.02 | |
| Affiliated Managers (AMG) | 0.1 | $3.3M | 12k | 288.29 | |
| RPM International (RPM) | 0.1 | $2.8M | 27k | 104.00 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.8M | 77k | 36.86 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.8M | 43k | 64.22 | |
| Morningstar (MORN) | 0.1 | $2.7M | 13k | 217.31 | |
| Aptar (ATR) | 0.1 | $2.5M | 21k | 121.96 | |
| Lennox International (LII) | 0.1 | $2.5M | 5.2k | 485.55 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.5M | 29k | 84.36 | |
| Wright Express (WEX) | 0.1 | $2.3M | 16k | 148.98 | |
| LKQ Corporation (LKQ) | 0.1 | $2.2M | 74k | 30.20 | |
| Kirby Corporation (KEX) | 0.1 | $2.2M | 20k | 110.18 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.2M | 11k | 198.62 | |
| Choice Hotels International (CHH) | 0.1 | $2.1M | 22k | 95.26 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.1M | 35k | 58.81 | |
| IDEX Corporation (IEX) | 0.1 | $2.0M | 12k | 177.93 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 50k | 40.73 | |
| Nordson Corporation (NDSN) | 0.1 | $2.0M | 8.1k | 240.42 | |
| Manhattan Associates (MANH) | 0.1 | $1.9M | 11k | 173.31 | |
| Jacobs Engineering Group (J) | 0.1 | $1.9M | 14k | 132.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.9M | 3.1k | 605.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.8M | 9.3k | 194.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.8M | 15k | 122.04 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $1.8M | 111k | 16.10 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.8M | 9.8k | 182.48 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $1.8M | 36k | 48.58 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.7M | 77k | 21.71 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.6M | 1.9k | 840.95 | |
| Ubs Group SHS (UBS) | 0.1 | $1.5M | 33k | 46.31 | |
| Gra (GGG) | 0.1 | $1.5M | 19k | 81.97 | |
| Service Corporation International (SCI) | 0.1 | $1.5M | 19k | 77.97 | |
| Blackbaud (BLKB) | 0.1 | $1.5M | 23k | 63.32 | |
| Saia (SAIA) | 0.1 | $1.5M | 4.5k | 326.52 | |
| Landstar System (LSTR) | 0.1 | $1.4M | 9.7k | 143.69 | |
| FTI Consulting (FCN) | 0.0 | $1.4M | 7.9k | 170.83 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.3M | 3.4k | 391.12 | |
| Topbuild (BLD) | 0.0 | $1.2M | 3.0k | 417.19 | |
| Insight Enterprises (NSIT) | 0.0 | $1.2M | 15k | 81.47 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.2M | 22k | 55.09 | |
| Tyler Technologies (TYL) | 0.0 | $1.2M | 2.6k | 453.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 1.3k | 862.34 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.1M | 7.0k | 161.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.1M | 1.0k | 1069.86 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.1M | 21k | 52.39 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.1k | 352.88 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.1M | 28k | 38.16 | |
| Prosperity Bancshares (PB) | 0.0 | $1.1M | 16k | 69.11 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.0M | 13k | 78.67 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $980k | 3.2k | 303.81 | |
| Columbia Banking System (COLB) | 0.0 | $960k | 34k | 27.95 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $946k | 25k | 38.56 | |
| Pool Corporation (POOL) | 0.0 | $937k | 4.1k | 228.75 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $936k | 37k | 25.60 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $902k | 14k | 63.61 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $889k | 4.2k | 214.06 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $873k | 6.2k | 140.83 | |
| Icon SHS (ICLR) | 0.0 | $863k | 4.7k | 182.22 | |
| Astrazeneca Sponsored Adr | 0.0 | $862k | 9.4k | 91.93 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $861k | 51k | 16.74 | |
| Cae (CAE) | 0.0 | $854k | 28k | 30.42 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $840k | 28k | 30.54 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $808k | 12k | 68.80 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $770k | 49k | 15.86 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $742k | 1.3k | 580.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $738k | 3.4k | 217.06 | |
| Parsons Corporation (PSN) | 0.0 | $736k | 12k | 61.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $735k | 4.0k | 185.56 | |
| Icici Bank Adr (IBN) | 0.0 | $727k | 24k | 29.80 | |
| FactSet Research Systems (FDS) | 0.0 | $727k | 2.5k | 290.21 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $724k | 3.3k | 222.63 | |
| Sap Se Spon Adr (SAP) | 0.0 | $702k | 2.9k | 242.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $700k | 5.4k | 130.66 | |
| Relx Sponsored Adr (RELX) | 0.0 | $685k | 17k | 40.42 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $671k | 4.9k | 137.87 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $641k | 4.4k | 144.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $623k | 6.3k | 98.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $603k | 7.5k | 80.03 | |
| Garmin SHS (GRMN) | 0.0 | $600k | 3.0k | 202.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $595k | 16k | 36.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $587k | 3.1k | 190.99 | |
| Merck & Co (MRK) | 0.0 | $579k | 5.5k | 105.26 | |
| Abbvie (ABBV) | 0.0 | $566k | 2.5k | 228.49 | |
| Ball Corporation (BALL) | 0.0 | $549k | 10k | 52.97 | |
| Abbott Laboratories (ABT) | 0.0 | $535k | 4.3k | 125.29 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $507k | 22k | 23.63 | |
| Everest Re Group (EG) | 0.0 | $498k | 1.5k | 339.35 | |
| Unilever Spon Adr New (UL) | 0.0 | $460k | 7.0k | 65.40 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $456k | 39k | 11.85 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $448k | 182k | 2.47 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $373k | 112k | 3.33 | |
| Brown & Brown (BRO) | 0.0 | $311k | 3.9k | 79.70 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $269k | 6.7k | 40.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $221k | 3.5k | 63.04 |
