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