Henshaw Capital as of March 31, 2026
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $181M | 1.0M | 174.40 | |
| Apple (AAPL) | 6.1 | $163M | 644k | 253.79 | |
| Eli Lilly & Co. (LLY) | 4.0 | $108M | 118k | 919.77 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $99M | 337k | 294.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $82M | 286k | 286.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $81M | 280k | 287.56 | |
| Ishares Msci Equal Weite (EUSA) | 2.9 | $79M | 774k | 101.77 | |
| Wal-Mart Stores (WMT) | 2.8 | $76M | 609k | 124.28 | |
| Ge Aerospace Com New (GE) | 2.6 | $70M | 248k | 283.77 | |
| Amazon (AMZN) | 2.6 | $70M | 338k | 208.27 | |
| Microsoft Corporation (MSFT) | 2.6 | $69M | 187k | 370.17 | |
| Meta Platforms Cl A (META) | 2.4 | $66M | 115k | 572.13 | |
| Blackrock (BLK) | 2.4 | $65M | 67k | 961.71 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $60M | 352k | 169.66 | |
| Applied Materials (AMAT) | 2.2 | $59M | 171k | 341.79 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.2 | $58M | 582k | 100.17 | |
| Ge Vernova (GEV) | 2.0 | $54M | 62k | 872.90 | |
| Global X Fds Defense Tech Etf (SHLD) | 2.0 | $54M | 762k | 70.84 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.7 | $46M | 75k | 616.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $45M | 596k | 75.10 | |
| Oracle Corporation (ORCL) | 1.6 | $44M | 302k | 147.11 | |
| Automatic Data Processing (ADP) | 1.5 | $41M | 203k | 203.18 | |
| Union Pacific Corporation (UNP) | 1.5 | $41M | 169k | 242.62 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $41M | 83k | 491.53 | |
| salesforce (CRM) | 1.5 | $41M | 217k | 186.67 | |
| Home Depot (HD) | 1.5 | $40M | 122k | 328.89 | |
| McDonald's Corporation (MCD) | 1.5 | $40M | 129k | 310.79 | |
| Palo Alto Networks (PANW) | 1.4 | $38M | 239k | 160.32 | |
| AFLAC Incorporated (AFL) | 1.4 | $37M | 337k | 109.71 | |
| Marriott Intl Cl A (MAR) | 1.3 | $36M | 109k | 327.07 | |
| Honeywell International (HON) | 1.2 | $33M | 144k | 226.03 | |
| Caterpillar (CAT) | 1.2 | $31M | 44k | 708.46 | |
| American Express Company (AXP) | 1.1 | $30M | 99k | 302.48 | |
| Shell Spon Ads (SHEL) | 1.1 | $30M | 317k | 93.00 | |
| Cisco Systems (CSCO) | 1.0 | $28M | 365k | 77.59 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $28M | 111k | 250.58 | |
| Dover Corporation (DOV) | 1.0 | $26M | 124k | 208.45 | |
| Coca-Cola Company (KO) | 0.9 | $26M | 336k | 76.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $25M | 52k | 479.20 | |
| FedEx Corporation (FDX) | 0.9 | $24M | 68k | 356.18 | |
| Boeing Company (BA) | 0.9 | $24M | 121k | 199.03 | |
| Marvell Technology (MRVL) | 0.9 | $24M | 238k | 99.05 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $22M | 34k | 650.34 | |
| Visa Com Cl A (V) | 0.8 | $21M | 70k | 302.24 | |
| Pepsi (PEP) | 0.8 | $20M | 131k | 155.29 | |
| Ishares Tr Ishares Biotech (IBB) | 0.8 | $20M | 120k | 168.85 | |
| General Dynamics Corporation (GD) | 0.8 | $20M | 59k | 343.22 | |
| Citigroup Com New (C) | 0.7 | $20M | 174k | 113.41 | |
| Cadence Design Systems (CDNS) | 0.7 | $20M | 71k | 277.87 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $19M | 79k | 244.18 | |
| Starbucks Corporation (SBUX) | 0.7 | $18M | 200k | 89.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $14M | 250k | 57.64 | |
| Emerson Electric (EMR) | 0.4 | $11M | 85k | 131.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $8.1M | 150k | 54.05 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $7.5M | 100k | 75.19 | |
| Carlisle Companies (CSL) | 0.2 | $5.4M | 16k | 333.62 | |
| Caci Intl Cl A (CACI) | 0.2 | $4.4M | 8.2k | 543.87 | |
| Burlington Stores (BURL) | 0.2 | $4.3M | 13k | 325.38 | |
| Trimble Navigation (TRMB) | 0.1 | $3.9M | 60k | 65.23 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $3.6M | 11k | 337.96 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.5M | 52k | 66.28 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.4M | 20k | 172.68 | |
| Casey's General Stores (CASY) | 0.1 | $3.4M | 4.7k | 727.86 | |
| SEI Investments Company (SEIC) | 0.1 | $3.4M | 43k | 78.47 | |
| Markel Corporation (MKL) | 0.1 | $3.3M | 1.7k | 1914.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.3M | 11k | 304.33 | |
| Affiliated Managers (AMG) | 0.1 | $3.2M | 12k | 276.70 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.1M | 77k | 40.54 | |
| Godaddy Cl A (GDDY) | 0.1 | $3.0M | 36k | 82.67 | |
| Transunion (TRU) | 0.1 | $2.9M | 42k | 69.19 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $2.7M | 36k | 76.16 | |
| RPM International (RPM) | 0.1 | $2.7M | 28k | 99.40 | |
| Aptar (ATR) | 0.1 | $2.6M | 21k | 126.02 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 50k | 50.20 | |
| Manhattan Associates (MANH) | 0.1 | $2.5M | 19k | 133.12 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $2.4M | 111k | 21.68 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.4M | 46k | 52.26 | |
| Lennox International (LII) | 0.1 | $2.4M | 5.2k | 464.16 | |
| Wright Express (WEX) | 0.1 | $2.4M | 16k | 153.04 | |
| Choice Hotels International (CHH) | 0.1 | $2.3M | 22k | 103.50 | |
| Tyler Technologies (TYL) | 0.1 | $2.3M | 6.7k | 342.38 | |
| Kirby Corporation (KEX) | 0.1 | $2.2M | 17k | 132.88 | |
| IDEX Corporation (IEX) | 0.1 | $2.2M | 12k | 189.55 | |
| LKQ Corporation (LKQ) | 0.1 | $2.2M | 74k | 29.37 | |
| Nordson Corporation (NDSN) | 0.1 | $2.2M | 8.2k | 266.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.1M | 11k | 191.81 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.1M | 34k | 60.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.0M | 9.3k | 211.91 | |
| Morningstar (MORN) | 0.1 | $2.0M | 12k | 169.05 | |
| Saia (SAIA) | 0.1 | $1.9M | 5.5k | 351.28 | |
| Pool Corporation (POOL) | 0.1 | $1.9M | 9.4k | 202.33 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | 12k | 152.75 | |
| Jacobs Engineering Group (J) | 0.1 | $1.8M | 14k | 127.28 | |
| Service Corporation International (SCI) | 0.1 | $1.7M | 21k | 82.51 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.7M | 21k | 78.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 3.1k | 522.71 | |
| Gra (GGG) | 0.1 | $1.6M | 19k | 84.65 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.6M | 9.8k | 158.05 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.5M | 4.2k | 341.66 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.4M | 56k | 25.37 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.4M | 1.9k | 730.25 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.3M | 1.0k | 1320.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 1.3k | 996.43 | |
| Insight Enterprises (NSIT) | 0.0 | $1.2M | 19k | 67.01 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.2M | 7.0k | 171.62 | |
| Astrazeneca Ord (AZN) | 0.0 | $1.2M | 5.9k | 197.22 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.1M | 8.0k | 143.62 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.1M | 13k | 82.49 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0M | 16k | 67.18 | |
| Topbuild (BLD) | 0.0 | $1.0M | 3.0k | 351.30 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $1.0M | 14k | 72.81 | |
| Ubs Group SHS (UBS) | 0.0 | $1.0M | 26k | 39.07 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $991k | 28k | 35.12 | |
| Aon Shs Cl A (AON) | 0.0 | $987k | 3.1k | 322.78 | |
| Parsons Corporation (PSN) | 0.0 | $966k | 18k | 54.17 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $957k | 3.2k | 296.97 | |
| Columbia Banking System (COLB) | 0.0 | $955k | 35k | 27.43 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $951k | 12k | 80.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $949k | 12k | 77.13 | |
| Cdw (CDW) | 0.0 | $939k | 7.8k | 121.02 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $916k | 21k | 44.45 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $905k | 22k | 42.20 | |
| Blackbaud (BLKB) | 0.0 | $898k | 23k | 38.61 | |
| Sap Se Spon Adr (SAP) | 0.0 | $884k | 5.2k | 171.21 | |
| Relx Sponsored Adr (RELX) | 0.0 | $884k | 27k | 33.15 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $856k | 4.2k | 206.09 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $827k | 6.2k | 133.46 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $824k | 49k | 16.97 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $799k | 39k | 20.75 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $758k | 3.3k | 233.26 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $757k | 37k | 20.70 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $739k | 51k | 14.37 | |
| Cae (CAE) | 0.0 | $732k | 28k | 26.05 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $731k | 25k | 29.78 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $712k | 28k | 25.88 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $702k | 7.5k | 93.29 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $688k | 5.8k | 118.62 | |
| Garmin SHS (GRMN) | 0.0 | $687k | 3.0k | 232.01 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $669k | 3.4k | 196.86 | |
| Merck & Co (MRK) | 0.0 | $662k | 5.5k | 120.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $648k | 6.3k | 102.77 | |
| Icici Bank Adr (IBN) | 0.0 | $632k | 24k | 25.90 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $619k | 1.3k | 484.91 | |
| Ball Corporation (BALL) | 0.0 | $612k | 10k | 59.11 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $607k | 4.4k | 137.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $603k | 3.1k | 196.20 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $597k | 5.4k | 111.42 | |
| Columbia Sportswear Company (COLM) | 0.0 | $577k | 11k | 54.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $566k | 4.0k | 142.85 | |
| FactSet Research Systems (FDS) | 0.0 | $546k | 2.5k | 216.95 | |
| Abbvie (ABBV) | 0.0 | $538k | 2.5k | 217.49 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $530k | 182k | 2.92 | |
| Icon SHS (ICLR) | 0.0 | $524k | 4.7k | 110.66 | |
| Everest Re Group (EG) | 0.0 | $480k | 1.5k | 326.85 | |
| Abbott Laboratories (ABT) | 0.0 | $438k | 4.3k | 102.67 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $409k | 112k | 3.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $405k | 16k | 24.88 | |
| Unilever Spon Adr New (UL) | 0.0 | $401k | 7.0k | 56.97 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $273k | 6.7k | 40.83 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $207k | 3.5k | 59.15 |
