2026 Q1 Portfolio Activity
In 2026 Q1, Henshaw Capital LLC maintained a portfolio of 263 distinct positions.
Position History
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Henshaw Capital LLC
AUM $761M
Total Positions
263
Quarter
2026 Q1
Top Holding
META (4.6%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 263
Henshaw Capital LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
FACEBOOK INC
|
Communication Services | 4.55% | — |
#1
Prev: #—
|
7.3 |
—
|
306,000 | — |
NEW
|
306,000 | $34,969,680 |
$572.13
+10.6%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | ||
|
UTX
UNITED TECHNOLO...
|
Unknown | 3.28% | — |
#2
Prev: #—
|
6.3 |
—
|
245,928 | — |
NEW
|
245,928 | $25,219,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | — |
#3
Prev: #—
|
5.8 |
—
|
252,907 | — |
NEW
|
252,907 | $24,177,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.11% | — |
#4
Prev: #—
|
5.2 |
—
|
69,675 | — |
NEW
|
69,675 | $23,865,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.04% | — |
#5
Prev: #—
|
5.2 |
—
|
254,300 | — |
NEW
|
254,300 | $23,362,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.65% | — |
#6
Prev: #—
|
4.6 |
—
|
213,000 | — |
NEW
|
213,000 | $20,392,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.65% | — |
#7
Prev: #—
|
4.6 |
—
|
74,900 | — |
NEW
|
74,900 | $20,390,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.57% | — |
#8
Prev: #—
|
4.5 |
—
|
142,000 | — |
NEW
|
142,000 | $19,772,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
BA
BOEING CO
|
Industrials | 2.51% | — |
#9
Prev: #—
|
4.5 |
—
|
148,325 | — |
NEW
|
148,325 | $19,262,968 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
CRM
SALESFORCE COM ...
|
Technology | 2.49% | — |
#10
Prev: #—
|
4.5 |
—
|
240,400 | — |
NEW
|
240,400 | $19,090,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.45% | — |
#11
Prev: #—
|
4.5 |
—
|
330,000 | — |
NEW
|
330,000 | $18,849,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.45% | — |
#12
Prev: #—
|
4.5 |
—
|
215,600 | — |
NEW
|
215,600 | $18,811,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.38% | — |
#13
Prev: #—
|
4.5 |
—
|
195,106 | — |
NEW
|
195,106 | $18,289,236 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
HCA
HCA HOLDINGS IN...
|
Healthcare | 2.24% | — |
#14
Prev: #—
|
4.4 |
—
|
223,400 | — |
NEW
|
223,400 | $17,204,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.18% | — |
#15
Prev: #—
|
4.4 |
—
|
269,862 | — |
NEW
|
269,862 | $16,769,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.12% | — |
#16
Prev: #—
|
4.3 |
—
|
250,000 | — |
NEW
|
250,000 | $16,297,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.08% | — |
#17
Prev: #—
|
4.3 |
—
|
452,740 | — |
NEW
|
452,740 | $15,940,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.03% | — |
#18
Prev: #—
|
4.3 |
—
|
134,225 | — |
NEW
|
134,225 | $15,613,052 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.01% | — |
#19
Prev: #—
|
4.3 |
—
|
128,475 | — |
NEW
|
128,475 | $15,460,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.85% | — |
#20
Prev: #—
|
4.2 |
—
|
254,300 | — |
NEW
|
254,300 | $14,200,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.83% | — |
#21
Prev: #—
|
4.2 |
—
|
280,015 | — |
NEW
|
280,015 | $14,065,154 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
ESRX
EXPRESS SCRIPTS...
|
Unknown | 1.82% | — |
#22
Prev: #—
|
4.2 |
—
|
184,863 | — |
NEW
|
184,863 | $14,012,615 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.78% | — |
#23
Prev: #—
|
4.2 |
—
|
129,391 | — |
NEW
|
129,391 | $13,707,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.78% | — |
#24
Prev: #—
|
4.2 |
—
|
19,775 | — |
NEW
|
19,775 | $13,686,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | — |
#25
Prev: #—
|
4.2 |
—
|
19,164 | — |
NEW
|
19,164 | $13,482,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.70% | — |
#26
Prev: #—
|
4.2 |
—
|
102,000 | — |
NEW
|
102,000 | $13,024,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.61% | — |
#27
Prev: #—
|
4.1 |
—
|
302,650 | — |
NEW
|
302,650 | $12,387,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.49% | — |
#28
Prev: #—
|
4.1 |
—
|
158,500 | — |
NEW
|
158,500 | $11,437,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.48% | — |
#29
Prev: #—
|
4.1 |
—
|
249,700 | — |
NEW
|
249,700 | $11,363,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.41% | — |
#30
Prev: #—
|
4.1 |
—
|
378,097 | — |
NEW
|
378,097 | $10,847,603 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.37% | — |
#31
Prev: #—
|
4.0 |
—
|
69,137 | — |
NEW
|
69,137 | $10,493,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.35% | — |
#32
Prev: #—
|
4.0 |
—
|
228,900 | — |
NEW
|
228,900 | $10,376,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.34% | — |
#33
Prev: #—
|
4.0 |
—
|
130,350 | — |
NEW
|
130,350 | $10,265,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.29% | — |
#34
Prev: #—
|
4.0 |
—
|
125,000 | — |
NEW
|
125,000 | $9,885,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.20% | — |
#35
Prev: #—
|
4.0 |
—
|
104,066 | — |
NEW
|
104,066 | $9,207,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.16% | — |
#36
Prev: #—
|
4.0 |
—
|
204,300 | — |
NEW
|
204,300 | $8,907,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.15% | — |
#37
Prev: #—
|
4.0 |
—
|
60,000 | — |
NEW
|
60,000 | $8,865,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | — |
#38
Prev: #—
|
3.9 |
—
|
11,285 | — |
NEW
|
11,285 | $8,075,772 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
30,900 | — |
NEW
|
30,900 | $6,472,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.83% | — |
#40
Prev: #—
|
3.8 |
—
|
86,900 | — |
NEW
|
86,900 | $6,345,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 0.80% | — |
#41
Prev: #—
|
3.8 |
—
|
491,330 | — |
NEW
|
491,330 | $6,176,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
HES
HESS CORP
|
Unknown | 0.77% | — |
#42
Prev: #—
|
3.8 |
—
|
99,000 | — |
NEW
|
99,000 | $5,949,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.77% | — |
#43
Prev: #—
|
3.8 |
—
|
78,200 | — |
NEW
|
78,200 | $5,908,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.66% | — |
#44
Prev: #—
|
3.8 |
—
|
130,000 | — |
NEW
|
130,000 | $5,041,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.65% | — |
#45
Prev: #—
|
3.8 |
—
|
89,000 | — |
NEW
|
89,000 | $4,967,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
87,059 | — |
NEW
|
87,059 | $4,454,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
60,000 | — |
NEW
|
60,000 | $2,713,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
71,062 | — |
NEW
|
71,062 | $2,697,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MKL
MARKEL CORP
|
Financial Services | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
2,442 | — |
NEW
|
2,442 | $2,326,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SHPG
SHIRE PLC
|
Unknown | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
11,823 | — |
NEW
|
11,823 | $2,176,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 |
Showing 1-50 of 263 holdings