HC

Henshaw Capital LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 160

Henshaw Capital LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 14.8%.

Personality snowflake

Concentration
9.85
Portfolio Stability
14.8
Momentum/Contrarian
100
Sector conviction
56.4
Diversification
100
Sizing Uniformity
82.8

Recent moves

  • Add XOM

    +32.3%　$27.7M

  • Trim MSFT

    0.0%　-$21.2M

  • Add AMAT

    0.0%　$14.5M

  • Trim CRM

    0.0%　-$17.0M

  • Add GEV

    0.0%　$13.6M

  • Trim LLY

    0.0%　-$18.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.71%-0.25%—
2AAPLApple INCStock-Tech6.05%-0.24%—
3LLYEli Lilly & CoStock-Healthcare4.02%-0.53%—
4JPMJpmorgan Chase & CoStock-Financials3.68%-0.23%—
5GOOGAlphabet Inc-cl CStock-Comm Services3.04%-0.16%+0.81%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.98%-0.17%—
7EUSAIshares Msci USA Equal WeighETF-Other2.92%+0.04%—
8WMTWalmart INCStock-Consumer Staples2.81%+0.37%—
9GEGeneral ElectricStock-Industrials2.61%-0.14%—
10AMZNAmazon.com INCStock-Consumer Disc2.61%-0.07%+4.49%
11MSFTMicrosoft CORPStock-Tech2.56%-0.69%—
12METAMeta Platforms Inc-class AStock-Comm Services2.45%-0.29%—
13BLKBlackrock INCStock-Financials2.40%-0.19%—
14XOMExxon Mobil CORPStock-Energy2.21%+1.06%+32.34%
15AMATApplied Materials INCStock-Tech2.17%+0.59%—
16VTWOVanguard Russell 2000 ETFETF-Small Cap2.16%——
17GEVGE Vernova INCStock-Industrials2.01%+0.55%—
18SHLDGlobal X Defense Tech ETFETF-Tech2.00%+0.22%—
19MDYState Street Spdr S&p MidcapETF-Other1.72%——
20VEUVanguard Ftse All-world Ex-uETF-Other1.66%——
21ORCLOracle CORPStock-Tech1.65%-0.46%—
22ADPAutomatic Data ProcessingStock-Tech1.53%-0.34%—
23UNPUnion Pacific CORPStock-Industrials1.52%+0.11%—
24TMOThermo Fisher Scientific INCStock-Healthcare1.51%-0.21%—
25CRMSalesforce INCStock-Tech1.50%-0.56%—
26HDHome Depot INCStock-Consumer Disc1.48%-0.02%—
27MCDMcdonald's CORPStock-Consumer Disc1.48%——
28PANWPalo Alto Networks INCStock-Tech1.42%-0.16%—
29AFLAflac INCStock-Financials1.37%——
30MARMarriott International -cl AStock-Consumer Disc1.32%+0.10%—
31HONHoneywell International INCStock-Industrials1.21%+0.20%—
32CATCaterpillar INCStock-Industrials1.16%+0.25%—
33AXPAmerican Express CoStock-Financials1.11%-0.20%—
34SHELShell Plc-adrStock-Energy1.09%+0.25%+0.01%
35CSCOCisco Systems INCStock-Tech1.05%——
36VRTVertiv Holdings Co-aStock-Industrials1.03%+0.38%—
37DOVDover CORPStock-Industrials0.96%+0.09%—
38KOCoca-cola Co/theStock-Consumer Staples0.95%+0.11%—
39BRK-BBerkshire Hathaway Inc-cl BStock-Other0.92%-0.01%—
40FDXFedex CORPStock-Industrials0.90%+0.19%—
41BABoeing Co/theStock-Industrials0.89%-0.05%—
42MRVLMarvell Technology INCStock-Tech0.88%+0.15%—
43SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.82%——
44VVisa Inc-class A SharesStock-Financials0.78%-0.10%—
45PEPPepsico INCStock-Consumer Staples0.75%+0.08%—
46IBBIshares Biotechnology ETFETF-Tech0.75%+0.75%NEW
47GDGeneral Dynamics CORPStock-Industrials0.75%——
48CCitigroup INCStock-Financials0.73%——
49CDNSCadence Design Sys INCStock-Tech0.73%-0.07%—
50MPCMarathon Petroleum CORPStock-Energy0.71%+0.25%—
1–50 of 160

Holding changes this quarter

Henshaw Capital LLC's most significant position changes for 2026-03-31: Sold out: Walt Disney Co/the (DIS); New buy: Ishares Biotechnology ETF (IBB); Sold out: Conocophillips (COP); Sold out: Teleflex INC (TFX); Sold out: Landstar System INC (LSTR).

Position changes disclosed by Henshaw Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.1%+32.34%Add
2AMATApplied Materials INC+0.6%—Unchanged
3GEVGE Vernova INC+0.6%—Unchanged
4VRTVertiv Holdings Co-a+0.4%—Unchanged
5WMTWalmart INC+0.4%—Unchanged
6MPCMarathon Petroleum CORP+0.3%—Unchanged
7SHELShell Plc-adr+0.3%+0.01%Add
8CATCaterpillar INC+0.3%—Unchanged
9SHLDGlobal X Defense Tech ETF+0.2%—Unchanged
10HONHoneywell International INC+0.2%—Unchanged
11FDXFedex CORP+0.2%—Unchanged
12MRVLMarvell Technology INC+0.2%—Unchanged
13KOCoca-cola Co/the+0.1%—Unchanged
14UNPUnion Pacific CORP+0.1%—Unchanged
15MARMarriott International -cl A+0.1%—Unchanged
16DOVDover CORP+0.1%—Unchanged
17PEPPepsico INC+0.1%—Unchanged
18NVSNovartis Ag-sponsored Adr+0.1%+152.72%Add
19EUSAIshares Msci USA Equal Weigh0%—Unchanged
20BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
21HDHome Depot INC0%—Unchanged
22BABoeing Co/the-0.1%—Unchanged
23TRMBTrimble INC-0.1%-13.74%Trim
24AMZNAmazon.com INC-0.1%+4.49%Add
25CDNSCadence Design Sys INC-0.1%—Unchanged
26VVisa Inc-class A Shares-0.1%—Unchanged
27GEGeneral Electric-0.1%—Unchanged
28GOOGAlphabet Inc-cl C-0.2%+0.81%Add
29PANWPalo Alto Networks INC-0.2%—Unchanged
30GOOGLAlphabet Inc-cl A-0.2%—Unchanged
31BLKBlackrock INC-0.2%—Unchanged
32AXPAmerican Express Co-0.2%—Unchanged
33TMOThermo Fisher Scientific INC-0.2%—Unchanged
34JPMJpmorgan Chase & Co-0.2%—Unchanged
35AAPLApple INC-0.2%—Unchanged
36NVDANvidia CORP-0.3%—Unchanged
37METAMeta Platforms Inc-class A-0.3%—Unchanged
38ADPAutomatic Data Processing-0.3%—Unchanged
39ORCLOracle CORP-0.5%—Unchanged
40LLYEli Lilly & Co-0.5%—Unchanged
41CRMSalesforce INC-0.6%—Unchanged
42MSFTMicrosoft CORP-0.7%—Unchanged
43DISWalt Disney Co/the—EXITSold out
44IBBIshares Biotechnology ETF—NEWNew buy
45COPConocophillips—EXITSold out
46TFXTeleflex INC—EXITSold out
47LSTRLandstar System INC—EXITSold out
48FCNFti Consulting INC—EXITSold out
49AZNAstraZeneca PLC—NEWNew buy
50HLIHoulihan Lokey INC—NEWNew buy

FAQ

What is Henshaw Capital LLC and what type of investor is it?
Henshaw Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 160 disclosed positions.
What are Henshaw Capital LLC's largest equity positions?
Based on the latest 13F filing, Henshaw Capital LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $181.1M (6.7%) 2. Apple INC (AAPL) — $163.3M (6.0%) 3. Eli Lilly & Co (LLY) — $108.3M (4.0%) 4. Jpmorgan Chase & Co (JPM) — $99.2M (3.7%) 5. Alphabet Inc-cl C (GOOG) — $82.1M (3.0%)
What changes did Henshaw Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Henshaw Capital LLC made 14 notable position adjustments: 3 new positions were initiated, 5 existing holdings were added to, 1 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Walt Disney Co/the (DIS); New buy: Ishares Biotechnology ETF (IBB); Sold out: Conocophillips (COP); Sold out: Teleflex INC (TFX); Sold out: Landstar System INC (LSTR)
What sectors does Henshaw Capital LLC focus on?
Henshaw Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.2% • Industrials: 16.1% • Communication Services: 12.1% • Financials: 10.2% • Consumer Discretionary: 8.9% • Health Care: 7.9%