Henshaw Capital LLC 13F Holdings · Q2 2026
Henshaw Capital LLC reported 160 securities worth $3.07B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.73%), AAPL (5.95%), LLY (4.57%). Among its top 25 positions this quarter: 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $206.9M | 6.73% | 1.0M | Trimmed |
| 2 | AAPL | APPLE INC | $182.8M | 5.95% | 631,639 | Trimmed |
| 3 | LLY | ELI LILLY & CO | $140.5M | 4.57% | 117,176 | Trimmed |
| 4 | AMAT | APPLIED MATLS INC | $123.8M | 4.03% | 171,300 | Hold |
| 5 | JPM | JPMORGAN CHASE & CO | $108.9M | 3.54% | 332,564 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $100.1M | 3.26% | 280,000 | Hold |
| 7 | GOOG | ALPHABET INC | $99.2M | 3.23% | 280,740 | Trimmed |
| 8 | GE | GE AEROSPACE | $92.7M | 3.02% | 248,000 | Hold |
| 9 | EUSA | ISHARES INC | $88.2M | 2.87% | 772,000 | Trimmed |
| 10 | PANW | PALO ALTO NETWORKS INC | $81.0M | 2.64% | 237,620 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $77.6M | 2.53% | 325,629 | Trimmed |
| 12 | GEV | GE VERNOVA INC | $72.8M | 2.37% | 62,000 | Hold |
| 13 | MRVL | MARVELL TECHNOLOGY INC | $71.0M | 2.31% | 238,382 | Hold |
| 14 | VTWO | VANGUARD SCOTTSDALE FDS | $70.7M | 2.30% | 582,050 | Hold |
| 15 | MSFT | MICROSOFT CORP | $69.1M | 2.25% | 185,313 | Trimmed |
| 16 | WMT | WALMART INC | $66.5M | 2.16% | 587,385 | Trimmed |
| 17 | META | META PLATFORMS INC | $65.0M | 2.12% | 115,400 | Hold |
| 18 | BLK | BLACKROCK INC | $63.5M | 2.07% | 66,015 | Trimmed |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $51.3M | 1.67% | 73,000 | Trimmed |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | $49.6M | 1.62% | 592,813 | Trimmed |
| 21 | XOM | EXXON MOBIL CORP | $48.1M | 1.57% | 352,025 | Hold |
| 22 | CAT | CATERPILLAR INC | $46.8M | 1.52% | 43,975 | Trimmed |
| 23 | SHLD | GLOBAL X FDS | $45.3M | 1.47% | 759,000 | Trimmed |
| 24 | UNP | UNION PAC CORP | $45.1M | 1.47% | 165,673 | Trimmed |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | $44.5M | 1.45% | 198,912 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR