2026 Q2 Portfolio Activity
In 2026 Q2, Henshaw Capital LLC maintained a portfolio of 351 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 6.73% of the total fund value. They heavily accumulated shares in GE AEROSPACE, increasing the position by 644.4%. Conversely, Henshaw Capital LLC completely exited their position in UNITED TECHNOLOGIES CORP.
Position History
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Henshaw Capital LLC
AUM $3,047M
Total Positions
351
Quarter
2026 Q2
Top Holding
NVDA (6.7%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 351
Henshaw Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.73% | — |
#1
Prev: #—
|
8.2 |
—
|
1,034,047 | — |
NEW
|
1,034,047 | $206,902,417 |
$200.09
+14.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 5.95% | 3.15% |
#2
1
Prev: #3
|
6.9 |
—
|
378,732 | 149.8% |
P
S
|
631,639 | $182,771,057 |
$274.79
+18.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.57% | 1.34% |
#3
30
Prev: #33
|
3.3 |
—
|
-13,174 | -10.1% |
P
S
|
117,176 | $140,544,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.03% | — |
#4
Prev: #—
|
5.6 |
—
|
171,300 | — |
NEW
|
171,300 | $123,849,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.54% | 2.18% |
#5
10
Prev: #15
|
4.4 |
—
|
62,702 | 23.2% |
P
S
|
332,564 | $108,858,048 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.26% | 1.76% |
#6
19
Prev: #25
|
4.3 |
—
|
260,836 | 1361.1% |
P
S
|
280,000 | $100,063,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.23% | 1.78% |
#7
17
Prev: #24
|
4.3 |
—
|
260,965 | 1319.7% |
P
S
|
280,740 | $99,193,864 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.02% | 0.14% |
#8
66
Prev: #74
|
4.2 |
—
|
214,686 | 644.4% |
P
S
|
248,000 | $92,685,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EUSA
ISHARES INC
|
ETF | 2.87% | — |
#9
Prev: #—
|
4.6 |
—
|
772,000 | — |
NEW
|
772,000 | $88,154,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.64% | — |
#10
Prev: #—
|
4.6 |
—
|
237,620 | — |
NEW
|
237,620 | $81,033,172 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.53% | 1.05% |
#11
27
Prev: #38
|
4.0 |
—
|
314,344 | 2785.5% |
P
S
|
325,629 | $77,610,416 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.37% | — |
#12
Prev: #—
|
4.4 |
—
|
62,000 | — |
NEW
|
62,000 | $72,841,321 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.31% | — |
#13
Prev: #—
|
4.4 |
—
|
238,382 | — |
NEW
|
238,382 | $71,011,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.30% | — |
#14
Prev: #—
|
4.4 |
—
|
582,050 | — |
NEW
|
582,050 | $70,672,511 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 0.58% |
#15
31
Prev: #46
|
3.9 |
—
|
98,254 | 112.9% |
P
S
|
185,313 | $69,125,378 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.16% | 0.83% |
#16
24
Prev: #40
|
3.9 |
—
|
500,485 | 575.9% |
P
S
|
587,385 | $66,527,230 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 4.55% |
#17
16
Prev: #1
|
0.8 |
—
|
-190,600 | -62.3% |
P
S
|
115,400 | $65,003,666 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.07% | 3.11% |
#18
14
Prev: #4
|
1.3 |
—
|
-3,660 | -5.3% |
P
S
|
66,015 | $63,477,204 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.67% | 2.65% |
#19
12
Prev: #7
|
1.2 |
—
|
-1,900 | -2.5% |
P
S
|
73,000 | $51,343,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.62% | — |
#20
Prev: #—
|
4.1 |
—
|
592,813 | — |
NEW
|
592,813 | $49,648,089 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.57% | 2.38% |
#21
8
Prev: #13
|
3.6 |
—
|
156,919 | 80.4% |
P
S
|
352,025 | $48,128,858 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.52% | — |
#22
Prev: #—
|
4.1 |
—
|
43,975 | — |
NEW
|
43,975 | $46,828,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.47% | — |
#23
Prev: #—
|
4.1 |
—
|
759,000 | — |
NEW
|
759,000 | $45,319,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.47% | 2.45% |
#24
12
Prev: #12
|
0.6 |
—
|
-49,927 | -23.2% |
P
S
|
165,673 | $45,063,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.45% | 3.04% |
#25
20
Prev: #5
|
0.6 |
—
|
-55,388 | -21.8% |
P
S
|
198,912 | $44,546,317 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.41% | 1.61% |
#26
1
Prev: #27
|
1.1 |
—
|
-7,231 | -2.4% |
P
S
|
295,419 | $43,293,610 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.38% | 1.70% |
#27
1
Prev: #26
|
2.6 |
—
|
18,278 | 17.9% |
P
S
|
120,278 | $42,419,754 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.36% | 1.41% |
#28
2
Prev: #30
|
1.0 |
—
|
-22,268 | -5.9% |
P
S
|
355,829 | $41,795,676 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.32% | 1.15% |
#29
8
Prev: #37
|
3.0 |
—
|
20,779 | 34.6% |
P
S
|
80,779 | $40,499,394 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.31% | — |
#30
Prev: #—
|
4.0 |
—
|
109,000 | — |
NEW
|
109,000 | $40,394,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.26% | 1.49% |
#31
3
Prev: #28
|
3.5 |
—
|
172,500 | 108.8% |
P
S
|
331,000 | $38,809,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.20% | — |
#32
Prev: #—
|
4.0 |
—
|
110,000 | — |
NEW
|
110,000 | $36,830,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.10% | 2.49% |
#33
23
Prev: #10
|
0.9 |
—
|
-24,400 | -10.1% |
P
S
|
216,000 | $33,838,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.09% | 2.01% |
#34
15
Prev: #19
|
0.9 |
—
|
-4,306 | -3.4% |
P
S
|
124,169 | $33,564,233 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.08% | — |
#35
Prev: #—
|
3.9 |
—
|
98,305 | — |
NEW
|
98,305 | $33,251,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOV
DOVER CORP
|
Industrials | 0.91% | — |
#36
Prev: #—
|
3.9 |
—
|
124,025 | — |
NEW
|
124,025 | $27,816,327 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.88% | 1.35% |
#37
5
Prev: #32
|
2.9 |
—
|
103,897 | 45.4% |
P
S
|
332,797 | $27,046,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.86% | — |
#38
Prev: #—
|
3.8 |
—
|
70,500 | — |
NEW
|
70,500 | $26,460,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
51,650 | — |
NEW
|
51,650 | $25,845,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA
BOEING CO
|
Industrials | 0.83% | 2.51% |
#40
31
Prev: #9
|
0.3 |
—
|
-30,097 | -20.3% |
P
S
|
118,228 | $25,592,768 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.84% |
#41
2
Prev: #39
|
2.3 |
—
|
3,235 | 10.5% |
P
S
|
34,135 | $25,490,994 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHEL
SHELL PLC
|
Energy | 0.82% | — |
#42
Prev: #—
|
3.8 |
—
|
333,572 | — |
NEW
|
333,572 | $25,065,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.79% | — |
#43
Prev: #—
|
3.8 |
—
|
174,000 | — |
NEW
|
174,000 | $24,353,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.78% | — |
#44
Prev: #—
|
3.8 |
—
|
69,467 | — |
NEW
|
69,467 | $23,833,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.70% | 1.37% |
#45
14
Prev: #31
|
0.8 |
—
|
-910 | -1.3% |
P
S
|
68,227 | $21,363,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.68% | 2.57% |
#46
38
Prev: #8
|
0.3 |
—
|
-83,000 | -58.5% |
P
S
|
59,000 | $20,900,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.67% | 2.45% |
#47
36
Prev: #11
|
0.3 |
—
|
-129,647 | -39.3% |
P
S
|
200,353 | $20,474,075 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.65% | 0.35% |
#48
Prev: #48
|
2.3 |
—
|
7,527 | 10.6% |
P
S
|
78,589 | $20,092,923 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.58% | 1.78% |
#49
26
Prev: #23
|
0.7 |
—
|
1,275 | 1.0% |
P
S
|
130,666 | $17,692,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.46% | 1.48% |
#50
21
Prev: #29
|
0.7 |
—
|
-4,700 | -1.9% |
P
S
|
245,000 | $14,170,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 351 holdings