Henshaw Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Henshaw Capital Llc disclosed 151 stock positions valued at approximately $3.07B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $3.07B
Holdings by Sector
Henshaw Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.73% | 1,034,047 | +1,034,047 | +100.00% | $206,902,417 |
| APPLE INC | AAPL | Technology | 5.95% | 631,639 | +631,639 | +100.00% | $182,771,057 |
| ELI LILLY & CO | LLY | Healthcare | 4.57% | 117,176 | +117,176 | +100.00% | $140,544,512 |
| APPLIED MATLS INC | AMAT | Technology | 4.03% | 171,300 | +171,300 | +100.00% | $123,849,900 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.54% | 332,564 | +332,564 | +100.00% | $108,858,048 |
| ALPHABET INC | GOOGL | Communication Services | 3.26% | 280,000 | +280,000 | +100.00% | $100,063,600 |
| ALPHABET INC | GOOG | Communication Services | 3.23% | 280,740 | +280,740 | +100.00% | $99,193,864 |
| GE AEROSPACE | GE | Industrials | 3.02% | 248,000 | +248,000 | +100.00% | $92,685,040 |
| ISHARES INC | EUSA | Other | 2.87% | 772,000 | +772,000 | +100.00% | $88,154,680 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.64% | 237,620 | +237,620 | +100.00% | $81,033,172 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.53% | 325,629 | +325,629 | +100.00% | $77,610,416 |
| GE VERNOVA INC | GEV | Utilities | 2.37% | 62,000 | +62,000 | +100.00% | $72,841,321 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.31% | 238,382 | +238,382 | +100.00% | $71,011,614 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.30% | 582,050 | +582,050 | +100.00% | $70,672,511 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 185,313 | +185,313 | +100.00% | $69,125,378 |
| WALMART INC | WMT | Consumer Defensive | 2.16% | 587,385 | +587,385 | +100.00% | $66,527,230 |
| META PLATFORMS INC | META | Communication Services | 2.12% | 115,400 | +115,400 | +100.00% | $65,003,666 |
| BLACKROCK INC | BLK | Other | 2.07% | 66,015 | +66,015 | +100.00% | $63,477,204 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.67% | 73,000 | +73,000 | +100.00% | $51,343,820 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.62% | 592,813 | +592,813 | +100.00% | $49,648,089 |
| EXXON MOBIL CORP | XOM | Energy | 1.57% | 352,025 | +352,025 | +100.00% | $48,128,858 |
| CATERPILLAR INC | CAT | Industrials | 1.52% | 43,975 | +43,975 | +100.00% | $46,828,978 |
| GLOBAL X FDS | SHLD | Other | 1.47% | 759,000 | +759,000 | +100.00% | $45,319,890 |
| UNION PAC CORP | UNP | Industrials | 1.47% | 165,673 | +165,673 | +100.00% | $45,063,016 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.45% | 198,912 | +198,912 | +100.00% | $44,546,317 |
| ORACLE CORP | ORCL | Technology | 1.41% | 295,419 | +295,419 | +100.00% | $43,293,610 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.38% | 120,278 | +120,278 | +100.00% | $42,419,754 |
| CISCO SYS INC | CSCO | Technology | 1.36% | 355,829 | +355,829 | +100.00% | $41,795,676 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.32% | 80,779 | +80,779 | +100.00% | $40,499,394 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.31% | 109,000 | +109,000 | +100.00% | $40,394,310 |
Showing 30 of 151 holdings in the latest reporting period.