Henshaw Capital LLC Top Holdings and 13F Report (2026) About Henshaw Capital LLCInvestment ActivityHenshaw Capital LLC has $3.07 billion in total holdings as of June 30, 2026.Henshaw Capital LLC owns shares of 160 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 1.29% of the portfolio was purchased this quarter.About 3.12% of the portfolio was sold this quarter.This quarter, Henshaw Capital LLC has purchased 160 new stocks and bought additional shares in 19 stocks.Henshaw Capital LLC sold shares of 75 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $206,902,417Apple $182,771,057Eli Lilly and Company $140,544,512Applied Materials $123,849,900JPMorgan Chase & Co. $108,858,048 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $10,779,666 Holding43849R105 - HONEYWELL AEROSPACE INC $10,643,897 Holding314352105 - FEDEX FGHT HLDG CO INC $5,151,063 Holding42226A107 - HealthEquity $1,767,472 Holding03076K108 - Ameris Bancorp $1,273,569 Holding Largest Purchases this Quarter HONEYWELL INTL INC 48,145 shares (about $10.78M)HONEYWELL AEROSPACE INC 48,145 shares (about $10.64M)FEDEX FGHT HLDG CO INC 34,113 shares (about $5.15M)HealthEquity 19,569 shares (about $1.77M)Ameris Bancorp 14,110 shares (about $1.27M) Largest Sales this Quarter iShares Biotechnology ETF 73,000 shares (about $13.88M)Apple 11,855 shares (about $3.43M)Amazon.com 12,045 shares (about $2.87M)WALMART INC 21,870 shares (about $2.48M)Casey's General Stores 2,499 shares (about $1.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHenshaw Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$206,902,417$830,373 â–¼-0.4%1,034,0476.7%TechnologyAAPLApple$182,771,057$3,430,363 â–¼-1.8%631,6395.9%TechnologyLLYEli Lilly and Company$140,544,512$719,659 â–¼-0.5%117,1764.6%HealthcareAMATApplied Materials$123,849,9000.0%171,3004.0%TechnologyJPMJPMorgan Chase & Co.$108,858,048$1,497,533 â–¼-1.4%332,5643.5%FinanceGOOGLAlphabet$100,063,6000.0%280,0003.3%Communication ServicesGOOGAlphabet$99,193,864$1,918,582 â–¼-1.9%280,7403.2%Communication ServicesGEGE Aerospace$92,685,0400.0%248,0003.0%IndustrialsEUSAiShares MSCI USA Equal Weighted ETF$88,154,680$274,056 â–¼-0.3%772,0002.9%ETFPANWPalo Alto Networks$81,033,172$317,149 â–¼-0.4%237,6202.6%TechnologyAMZNAmazon.com$77,610,416$2,870,805 â–¼-3.6%325,6292.5%Consumer DiscretionaryGE VERNOVA INC$72,841,3210.0%62,0002.4%COMMRVLMarvell Technology$71,011,6140.0%238,3822.3%TechnologyVTWOVanguard Russell 2000 ETF$70,672,5110.0%582,0502.3%ETFMSFTMicrosoft$69,125,378$505,442 â–¼-0.7%185,3132.2%TechnologyWALMART INC$66,527,230$2,476,996 â–¼-3.6%587,3852.2%COMMETAMeta Platforms$65,003,6660.0%115,4002.1%Communication ServicesBLACKROCK INC$63,477,204$1,322,141 â–¼-2.0%66,0152.1%COMMDYSPDR S&P MidCap 400 ETF Trust$51,343,820$1,441,847 â–¼-2.7%73,0001.7%ETFVEUVanguard FTSE All-World ex-US ETF$49,648,089$289,775 â–¼-0.6%592,8131.6%ETFXOMExxonMobil$48,128,8580.0%352,0251.6%EnergyCATCaterpillar$46,828,978$383,364 â–¼-0.8%43,9751.5%IndustrialsGLOBAL X FDS$45,319,890$179,130 â–¼-0.4%759,0001.5%DEFENSE TECH ETFUNPUnion Pacific$45,063,016$979,199 â–¼-2.1%165,6731.5%IndustrialsADPAutomatic Data Processing$44,546,317$846,531 â–¼-1.9%198,9121.4%IndustrialsORCLOracle$43,293,610$915,937 â–¼-2.1%295,4191.4%TechnologyHDHome Depot$42,419,754$432,034 â–¼-1.0%120,2781.4%Consumer DiscretionaryCSCOCisco Systems$41,795,676$1,018,966 â–¼-2.4%355,8291.4%TechnologyTMOThermo Fisher Scientific$40,499,394$917,490 â–¼-2.2%80,7791.3%HealthcareMARMarriott International$40,394,3100.0%109,0001.3%Consumer DiscretionaryAFLAflac$38,809,750$703,500 â–¼-1.8%331,0001.3%FinanceVRTVertiv$36,830,200$460,378 â–¼-1.2%110,0001.2%IndustrialsCRMSalesforce$33,838,560$125,328 â–¼-0.4%216,0001.1%TechnologyMCDMcDonald's$33,564,233$1,175,852 â–¼-3.4%124,1691.1%Consumer DiscretionaryAXPAmerican Express$33,251,666$169,125 â–¼-0.5%98,3051.1%FinanceDOVDover$27,816,3270.0%124,0250.9%IndustrialsKOCocaCola$27,046,440$219,429 â–¼-0.8%332,7970.9%Consumer StaplesCDNSCadence Design Systems$26,460,060$153,881 â–¼-0.6%70,5000.9%TechnologyBRK.BBerkshire Hathaway$25,845,1440.0%51,6500.8%FinanceBABoeing$25,592,768$603,950 â–¼-2.3%118,2280.8%IndustrialsSPYSPDR S&P 500 ETF Trust$25,490,9940.0%34,1350.8%ETFSHELShell$25,065,130$1,246,073 â–²5.2%333,5720.8%EnergyCCitigroup$24,353,0400.0%174,0000.8%FinanceVVisa$23,833,4330.0%69,4670.8%FinanceFDXFedEx$21,363,9120.0%68,2270.7%IndustrialsGDGeneral Dynamics$20,900,1600.0%59,0000.7%IndustrialsSBUXStarbucks$20,474,0750.0%200,3530.7%Consumer DiscretionaryMPCMarathon Petroleum$20,092,9230.0%78,5890.7%EnergyPEPPepsiCo$17,692,2000.0%130,6660.6%Consumer StaplesMDLZMondelez International$14,170,800$271,848 â–¼-1.9%245,0000.5%Consumer StaplesEMREmerson Electric$11,666,725$501,025 â–¼-4.1%81,5000.4%IndustrialsHONEYWELL INTL INC$10,779,666$10,779,666 â–²New Holding48,1450.4%COMHONEYWELL AEROSPACE INC$10,643,897$10,643,897 â–²New Holding48,1450.3%COMSPHQInvesco S&P 500 Quality ETF$9,010,0000.0%100,0000.3%ETFVWOVanguard FTSE Emerging Markets ETF$8,953,5000.0%150,0000.3%ETFIBBiShares Biotechnology ETF$8,938,930$13,883,870 â–¼-60.8%47,0000.3%ETFFEDEX FGHT HLDG CO INC$5,151,063$5,151,063 â–²New Holding34,1130.2%COMMON STOCKCSLCarlisle Companies$5,127,263$733,503 â–¼-12.5%14,1340.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$4,844,576$247,864 â–¼-4.9%10,1440.2%TechnologyBURLBurlington Stores$4,176,0580.0%13,1820.1%Consumer DiscretionaryCACICACI International$3,785,7610.0%8,1720.1%IndustrialsARMKAramark$3,732,364$644,565 â–¼-14.7%65,5950.1%Consumer DiscretionaryAMGAffiliated Managers Group$3,641,242$264,633 â–¼-6.8%10,7600.1%FinanceAVYAvery Dennison$3,536,632$303,107 â–²9.4%21,7840.1%MaterialsWRBW.R. Berkley$3,504,500$180,628 â–¼-4.9%49,6880.1%FinanceMKLMarkel Group$3,359,1770.0%1,7200.1%FinanceTRMBTrimble$3,273,575$216,235 â–²7.1%63,9620.1%TechnologyJLLJones Lang LaSalle$3,264,190$66,331 â–¼-2.0%10,5310.1%Real EstateASXASE Technology$3,191,969$1,834,218 â–¼-36.5%70,7440.1%TechnologySEICSEI Investments$3,152,646$627,740 â–¼-16.6%35,9440.1%FinanceSOLSTICE ADVANCED MATLS INC$3,129,529$63,349 â–¼-2.0%35,3220.1%COM SHSTECHBio-Techne$2,787,006$456,188 â–¼-14.1%39,4480.1%HealthcareLIILennox International$2,768,129$190,234 â–¼-6.4%4,8310.1%IndustrialsRPMRPM International$2,766,998$285,325 â–¼-9.3%24,8940.1%MaterialsTRUTransUnion$2,762,313$263,744 â–¼-8.7%38,2910.1%IndustrialsNSITInsight Enterprises$2,656,458$388,542 â–²17.1%21,8100.1%TechnologyATRAptarGroup$2,627,101$10,767 â–²0.4%20,9830.1%MaterialsIEXIDEX$2,624,183$8,851 â–²0.3%11,5630.1%IndustrialsGDDYGoDaddy$2,580,352$480,760 â–¼-15.7%30,4000.1%TechnologyQUALiShares MSCI USA Quality Factor ETF$2,413,7300.0%11,0000.1%ETFMANHManhattan Associates$2,411,253$169,746 â–¼-6.6%17,3160.1%TechnologyKEXKirby$2,286,6070.0%16,8170.1%IndustrialsNDSNNordson$2,202,627$263,977 â–¼-10.7%7,3010.1%IndustrialsPOOLPool$2,183,384$171,060 â–²8.5%10,1600.1%Consumer DiscretionaryCHHChoice Hotels International$2,175,627$291,003 â–¼-11.8%19,7300.1%Consumer DiscretionaryVZVerizon Communications$2,117,0000.0%50,0000.1%Communication ServicesASMLASML$2,029,2290.0%1,0200.1%TechnologyNXPINXP Semiconductors$2,000,653$1,045,432 â–²109.4%7,1190.1%TechnologySAIASaia$1,992,508$313,764 â–¼-13.6%4,7310.1%IndustrialsTYLTyler Technologies$1,951,5860.0%6,6730.1%TechnologyNVSNovartis$1,926,8730.0%12,2950.1%HealthcareWEXWEX$1,885,245$317,029 â–¼-14.4%13,3620.1%FinanceMORNMorningstar$1,821,015$5,305 â–²0.3%11,6720.1%FinanceDLBDolby Laboratories$1,800,2870.0%34,2390.1%TechnologyJJacobs Solutions$1,791,8460.0%14,2210.1%IndustrialsHQYHealthEquity$1,767,472$1,767,472 â–²New Holding19,5690.1%HealthcareCASYCasey's General Stores$1,732,642$1,986,180 â–¼-53.4%2,1800.1%Consumer StaplesJBHTJ.B. Hunt Transport Services$1,712,148$990,071 â–¼-36.6%5,9160.1%IndustrialsRELXRelx$1,632,102$789,615 â–²93.7%51,6430.1%IndustrialsSSDSimpson Manufacturing$1,590,223$125,191 â–²8.5%7,5960.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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