Henshaw Capital LLC

CIK 0002131483 • 42 13F filings • May 28, 2026 – Aug 12, 2026

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Filer information

Filed by: Henshaw Capital LLC, Managing Director
Address: 200 WEST CUMMINGS PARK, WOBURN, MA, 01801
Phone: 781-935-8000
AUM: $2.78B

AUM over time

$3.07B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.78B161 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$534K	0.0%Prev: 0.0%	4,266 SH	Increased
ABBVIE INC	COM	$566K	0.0%Prev: 0.0%	2,475 SH	Increased
ADVANCED DRAIN SYS INC DEL	COM	$641K	0.0%Prev: 0.0%	4,424 SH	Increased
AFFILIATED MANAGERS GROUP IN	COM	$3.3M	0.1%Prev: 0.1%	11,541 SH	Increased-5,453 SH
AFLAC INC	COM	$37.2M	1.3%Prev: 1.5%	337,000 SH	Increased
ALPHABET INC	CAP STK CL A	$87.6M	3.2%Prev: 2.2%	280,000 SH	Increased
ALPHABET INC	CAP STK CL C	$89.1M	3.2%Prev: 2.3%	283,860 SH	Increased
AMAZON COM INC	COM	$74.6M	2.7%Prev: 3.0%	323,174 SH	Increased
AMBEV SA	SPONSORED ADR	$448K	0.0%	181,497 SH	New
AMERICAN EXPRESS CO	COM	$36.6M	1.3%Prev: 1.2%	98,805 SH	Increased
AON PLC	SHS CL A	$1.1M	0.0%	3,058 SH	New
APPLE INC	COM	$174.9M	6.3%Prev: 6.7%	643,494 SH	Increased
APPLIED MATLS INC	COM	$44.0M	1.6%Prev: 1.2%	171,300 SH	Increased
APTARGROUP INC	COM	$2.5M	0.1%Prev: 0.1%	20,828 SH	Decreased+273 SH
ARAMARK	COM	$2.8M	0.1%Prev: 0.1%	76,698 SH	Decreased+864 SH
ARGENX SE	SPONSORED ADR	$1.6M	0.1%Prev: 0.0%	1,862 SH	Increased+1,043 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.8M	0.1%	111,396 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.0%Prev: 0.0%	1,020 SH	Decreased-667 SH
ASTRAZENECA PLC	SPONSORED ADR	$862K	0.0%Prev: 0.0%	9,380 SH	Increased-2,099 SH
AUTOMATIC DATA PROCESSING IN	COM	$52.1M	1.9%Prev: 2.5%	202,692 SH	Decreased
AVERY DENNISON CORP	COM	$3.6M	0.1%Prev: 0.1%	19,917 SH	Increased+9,908 SH
BAIDU INC	SPON ADR REP A	$700K	0.0%	5,356 SH	New
BALL CORP	COM	$548K	0.0%Prev: 0.0%	10,354 SH	Decreased
BANCO BRADESCO S A	SP ADR PFD NEW	$373K	0.0%	111,907 SH	New
BENTLEY SYS INC	COM CL B	$1.1M	0.0%	28,227 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$979K	0.0%	3,224 SH	New
BERKLEY W R CORP	COM	$3.7M	0.1%Prev: 0.3%	52,184 SH	Decreased-62,331 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$26.0M	0.9%Prev: 1.0%	51,650 SH	Increased
BIO-TECHNE CORP	COM	$2.1M	0.1%Prev: 0.1%	34,990 SH	Increased+16,910 SH
BLACKBAUD INC	COM	$1.5M	0.1%Prev: 0.1%	23,260 SH	Decreased-121 SH
BLACKROCK INC	COM	$72.1M	2.6%Prev: 2.9%	67,390 SH	Increased
BOEING CO	COM	$26.3M	0.9%Prev: 0.9%	121,018 SH	Increased+465 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.5M	0.1%Prev: 0.2%	29,234 SH	Decreased-172 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.1M	0.0%	20,600 SH	New
BROWN & BROWN INC	COM	$311K	0.0%Prev: 0.2%	3,899 SH	Decreased-32,599 SH
BURLINGTON STORES INC	COM	$3.8M	0.1%Prev: 0.2%	13,182 SH	Increased+308 SH
CACI INTL INC	CL A	$4.9M	0.2%Prev: 0.2%	9,280 SH	Increased-388 SH
CADENCE DESIGN SYSTEM INC	COM	$22.2M	0.8%Prev: 0.9%	70,910 SH	Increased
CAE INC	COM	$854K	0.0%	28,087 SH	New
CANADIAN NATL RY CO	COM	$623K	0.0%Prev: 0.0%	6,302 SH	Increased+1,787 SH
CARLISLE COS INC	COM	$5.2M	0.2%Prev: 0.2%	16,110 SH	Decreased+1,265 SH
CARNIVAL CORP	UNIT 99/99/9999	$840K	0.0%	27,494 SH	New
CASEYS GEN STORES INC	COM	$4.3M	0.2%Prev: 0.1%	7,862 SH	Increased-628 SH
CATERPILLAR INC	COM	$25.4M	0.9%Prev: 0.5%	44,335 SH	Increased+10,275 SH
CHECK POINT SOFTWARE TECH LT	ORD	$735K	0.0%	3,963 SH	New
CHOICE HOTELS INTL INC	COM	$2.1M	0.1%Prev: 0.1%	22,369 SH	Decreased
CISCO SYS INC	COM	$28.1M	1.0%Prev: 0.9%	364,504 SH	Increased
CITIGROUP INC	COM NEW	$20.3M	0.7%Prev: 0.5%	174,000 SH	Increased
COCA COLA CO	COM	$23.5M	0.8%Prev: 0.9%	335,497 SH	Increased-2,700 SH
COLUMBIA BKG SYS INC	COM	$959K	0.0%Prev: 0.0%	34,328 SH	Increased+1,866 SH
COLUMBIA SPORTSWEAR CO	COM	$1.2M	0.0%Prev: 0.1%	21,511 SH	Decreased-6,838 SH
CONOCOPHILLIPS	COM	$11.1M	0.4%Prev: 0.5%	118,500 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.1M	0.0%	1,314 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$946K	0.0%	24,540 SH	New
DISNEY WALT CO	COM	$21.4M	0.8%Prev: 0.9%	188,350 SH	Increased
DOLBY LABORATORIES INC	COM CL A	$2.8M	0.1%Prev: 0.1%	43,223 SH	Decreased-2,690 SH
DOVER CORP	COM	$24.2M	0.9%Prev: 1.0%	124,025 SH	Increased
ELI LILLY & CO	COM	$126.6M	4.6%Prev: 3.8%	117,776 SH	Increased
EMERSON ELEC CO	COM	$11.3M	0.4%Prev: 0.4%	85,000 SH	Increased
ENVISTA HOLDINGS CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	77,082 SH	Increased-7,986 SH
EQUINOR ASA	SPONSORED ADR	$507K	0.0%	21,454 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$221K	0.0%Prev: 0.0%	3,500 SH	Decreased
EVEREST GROUP LTD	COM	$498K	0.0%	1,468 SH	New
EXXON MOBIL CORP	COM	$32.0M	1.2%Prev: 1.2%	266,000 SH	Increased
FACTSET RESH SYS INC	COM	$727K	0.0%Prev: 0.0%	2,504 SH	Decreased+269 SH
FEDEX CORP	COM	$19.7M	0.7%Prev: 0.8%	68,227 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$724K	0.0%	3,251 SH	New
FTI CONSULTING INC	COM	$1.4M	0.0%Prev: 0.1%	7,905 SH	Decreased
GARMIN LTD	SHS	$600K	0.0%	2,960 SH	New
GE AEROSPACE	COM NEW	$76.4M	2.7%Prev: 1.7%	248,000 SH	Increased
GE VERNOVA INC	COM	$40.5M	1.5%Prev: 0.8%	62,000 SH	Increased
GENERAL DYNAMICS CORP	COM	$19.9M	0.7%Prev: 1.6%	59,000 SH	Decreased-83,150 SH
GLOBAL X FDS	DEFENSE TECH ETF	$49.4M	1.8%	762,000 SH	New
GODADDY INC	CL A	$3.7M	0.1%Prev: 0.2%	30,193 SH	Decreased+1,843 SH
GRACO INC	COM	$1.5M	0.1%Prev: 0.1%	18,537 SH	Decreased+244 SH
GRUPO CIBEST SA	SPON ADS	$902K	0.0%	14,177 SH	New
HDFC BANK LTD	SPONSORED ADS	$594K	0.0%Prev: 0.0%	16,269 SH	Increased+9,420 SH
HENRY JACK & ASSOC INC	COM	$1.8M	0.1%Prev: 0.1%	9,809 SH	Increased+1,970 SH
HOME DEPOT INC	COM	$41.8M	1.5%Prev: 2.0%	121,503 SH	Decreased
HONEYWELL INTL INC	COM	$28.1M	1.0%Prev: 1.3%	144,151 SH	Decreased+7,075 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.0M	0.0%Prev: 0.0%	12,880 SH	Decreased-9,713 SH
HUNT J B TRANS SVCS INC	COM	$1.8M	0.1%Prev: 0.1%	9,319 SH	Decreased-3,027 SH
ICICI BANK LIMITED	ADR	$727K	0.0%	24,407 SH	New
ICON PLC	SHS	$863K	0.0%	4,734 SH	New
IDEX CORP	COM	$2.0M	0.1%Prev: 0.1%	11,483 SH	Decreased+171 SH
INSIGHT ENTERPRISES INC	COM	$1.2M	0.0%Prev: 0.0%	14,639 SH	Increased+11,467 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$873K	0.0%	6,196 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7.5M	0.3%Prev: 0.3%	100,000 SH	Increased
ISHARES INC	MSCI EQUAL WEITE	$80.0M	2.9%Prev: 2.8%	774,400 SH	Increased+63,450 SH
ISHARES TR	MSCI USA QLT FCT	$2.2M	0.1%Prev: 0.1%	11,000 SH	Increased
JACOBS SOLUTIONS INC	COM	$1.9M	0.1%	14,221 SH	New
JONES LANG LASALLE INC	COM	$3.6M	0.1%Prev: 0.1%	10,745 SH	Increased+1,473 SH
JPMORGAN CHASE & CO.	COM	$108.6M	3.9%Prev: 3.4%	337,139 SH	Increased
KINSALE CAP GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	3,433 SH	Increased+1,193 SH
KIRBY CORP	COM	$2.2M	0.1%Prev: 0.1%	20,065 SH	Increased+3,760 SH
LANDSTAR SYS INC	COM	$1.4M	0.1%Prev: 0.1%	9,723 SH	Decreased-6,303 SH
LENNOX INTL INC	COM	$2.5M	0.1%Prev: 0.1%	5,151 SH	Decreased-400 SH
LKQ CORP	COM	$2.2M	0.1%Prev: 0.2%	74,203 SH	Decreased-26,874 SH
MANHATTAN ASSOCIATES INC	COM	$1.9M	0.1%Prev: 0.1%	11,205 SH	Increased+5,712 SH
MARATHON PETE CORP	COM	$12.8M	0.5%Prev: 0.5%	78,589 SH	Increased
MARKEL GROUP INC	COM	$4.4M	0.2%Prev: 0.2%	2,062 SH	Increased-414 SH
MARRIOTT INTL INC NEW	CL A	$33.8M	1.2%Prev: 1.3%	109,000 SH	Increased
MARVELL TECHNOLOGY INC	COM	$20.3M	0.7%Prev: 1.1%	238,382 SH	Decreased
MCDONALDS CORP	COM	$39.3M	1.4%Prev: 1.6%	128,519 SH	Increased
MERCK & CO INC	COM	$579K	0.0%Prev: 0.0%	5,500 SH	Increased
META PLATFORMS INC	CL A	$76.2M	2.7%Prev: 2.8%	115,400 SH	Increased
MICROSOFT CORP	COM	$90.3M	3.2%Prev: 3.3%	186,668 SH	Increased
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$770K	0.0%Prev: 0.0%	48,563 SH	Decreased-48,273 SH
MONDELEZ INTL INC	CL A	$13.4M	0.5%Prev: 0.6%	249,700 SH	Decreased
MORNINGSTAR INC	COM	$2.7M	0.1%Prev: 0.2%	12,510 SH	Decreased-977 SH
NORDSON CORP	COM	$2.0M	0.1%Prev: 0.1%	8,149 SH	Increased+120 SH
NOVARTIS AG	SPONSORED ADR	$671K	0.0%Prev: 0.0%	4,865 SH	Decreased-2,671 SH
NU HLDGS LTD	ORD SHS CL A	$861K	0.0%	51,405 SH	New
NVIDIA CORPORATION	COM	$193.6M	7.0%Prev: 5.8%	1,038,197 SH	Increased
NXP SEMICONDUCTORS N V	COM	$738K	0.0%	3,399 SH	New
ORACLE CORP	COM	$58.8M	2.1%Prev: 2.1%	301,669 SH	Increased
PALO ALTO NETWORKS INC	COM	$43.9M	1.6%Prev: 1.8%	238,550 SH	Increased
PARSONS CORP DEL	COM	$736K	0.0%	11,911 SH	New
PEPSICO INC	COM	$18.8M	0.7%Prev: 0.8%	130,666 SH	Decreased
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$456K	0.0%	38,514 SH	New
POOL CORP	COM	$937K	0.0%Prev: 0.1%	4,095 SH	Decreased
PROSPERITY BANCSHARES INC	COM	$1.1M	0.0%Prev: 0.0%	15,506 SH	Decreased
RELX PLC	SPONSORED ADR	$685K	0.0%Prev: 0.0%	16,941 SH	Decreased-5,239 SH
RIO TINTO PLC	SPONSORED ADR	$602K	0.0%	7,528 SH	New
RPM INTL INC	COM	$2.8M	0.1%Prev: 0.1%	27,323 SH	Decreased+492 SH
SAIA INC	COM	$1.5M	0.1%	4,496 SH	New
SALESFORCE INC	COM	$57.4M	2.1%Prev: 3.0%	216,800 SH	Decreased+400 SH
SAP SE	SPON ADR	$702K	0.0%Prev: 0.0%	2,888 SH	Decreased-1,321 SH
SEI INVTS CO	COM	$3.5M	0.1%Prev: 0.1%	42,843 SH	Decreased-213 SH
SELECT SECTOR SPDR TR	STATE STREET REA	$269K	0.0%	6,675 SH	New
SERVICE CORP INTL	COM	$1.5M	0.1%Prev: 0.1%	19,110 SH	Decreased+305 SH
SHELL PLC	SPON ADS	$23.3M	0.8%Prev: 0.0%	316,973 SH	Increased+300,070 SH
SIMPSON MFG INC	COM	$1.1M	0.0%Prev: 0.0%	6,998 SH	Decreased
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$808K	0.0%	11,745 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.8M	0.1%	36,037 SH	New
SONY GROUP CORP	SPONSORED ADR	$936K	0.0%Prev: 0.0%	36,555 SH	Decreased-8,085 SH
SPDR S&P 500 ETF TR	TR UNIT	$23.3M	0.8%Prev: 0.8%	34,135 SH	Increased+3,235 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$45.3M	1.6%Prev: 1.8%	75,050 SH	Increased
SPOTIFY TECHNOLOGY S A	SHS	$742K	0.0%	1,277 SH	New
STARBUCKS CORP	COM	$16.9M	0.6%Prev: 0.8%	200,353 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.0M	0.1%Prev: 0.1%	13,147 SH	Increased-2,339 SH
TELEFLEX INCORPORATED	COM	$1.8M	0.1%Prev: 0.1%	14,815 SH	Decreased-4,976 SH
THERMO FISHER SCIENTIFIC INC	COM	$47.9M	1.7%Prev: 1.8%	82,609 SH	Increased
TOPBUILD CORP	COM	$1.2M	0.0%	2,952 SH	New
TOYOTA MOTOR CORP	ADS	$889K	0.0%Prev: 0.0%	4,151 SH	Increased+1,906 SH
TRANSUNION	COM	$3.6M	0.1%Prev: 0.1%	41,850 SH	Increased+15,259 SH
TRIMBLE INC	COM	$5.4M	0.2%Prev: 0.1%	69,254 SH	Increased+21,315 SH
TYLER TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.1%	2,556 SH	Decreased-940 SH
UBS GROUP AG	SHS	$1.5M	0.1%	33,267 SH	New
ULTA BEAUTY INC	COM	$1.9M	0.1%Prev: 0.1%	3,077 SH	Increased
UNILEVER PLC	SPON ADR NEW	$460K	0.0%Prev: 0.0%	7,031 SH	Decreased-9,938 SH
UNION PAC CORP	COM	$39.2M	1.4%Prev: 1.6%	169,273 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$587K	0.0%Prev: 0.0%	3,075 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$43.9M	1.6%	596,273 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.1M	0.3%Prev: 0.3%	150,000 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$57.9M	2.1%Prev: 0.1%	582,050 SH	Increased+557,150 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.1%Prev: 0.1%	50,000 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$18.0M	0.6%Prev: 0.5%	111,375 SH	Increased
VISA INC	COM CL A	$24.4M	0.9%Prev: 0.9%	69,467 SH	Increased
WALMART INC	COM	$67.9M	2.4%Prev: 2.3%	609,255 SH	Increased
WEX INC	COM	$2.3M	0.1%Prev: 0.1%	15,609 SH	Increased+3,231 SH

Sold (vs prior filing)

ABM INDS INC — $652K
ACCENTURE PLC IRELAND — $418K
AERCAP HOLDINGS NV — $601K
AGIOS PHARMACEUTICALS INC — $461K
AGNICO EAGLE MINES LTD — $377K
ALAMO GROUP INC — $413K
ALIBABA GROUP HLDG LTD — $801K
AMERESCO INC — $254K
AMGEN INC — $18.2M
AMICUS THERAPEUTICS INC — $499K
APPLIED INDL TECHNOLOGIES IN — $1.2M
ARCBEST CORP — $264K
ARDELYX INC — $404K
ARMADA HOFFLER PPTYS INC — $235K
ARTIVION INC — $602K
ASGN INC — $724K
ASSOCIATED BANC CORP — $472K
ATRICURE INC — $584K
AXSOME THERAPEUTICS INC — $464K
AZENTA INC — $341K
… and 153 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 28, 2026	Q4 2025	13F-HR	0002131483-26-000050	$2.78B	View
May 28, 2026	Q4 2024	13F-HR	0002131483-26-000046	$2.40B	View
May 28, 2026	Q4 2023