Henshaw Capital LLC Top Holdings and 13F Report (2026) About Henshaw Capital LLCInvestment ActivityHenshaw Capital LLC has $3.23 billion in total holdings as of September 30, 2026.Henshaw Capital LLC owns shares of 107 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 10.73% of the portfolio was purchased this quarter.About 6.20% of the portfolio was sold this quarter.This quarter, Henshaw Capital LLC has purchased 160 new stocks and bought additional shares in 7 stocks.Henshaw Capital LLC sold shares of 18 stocks and completely divested from 56 stocks this quarter.Largest Holdings NVIDIA $232,685,420Apple $210,348,087Vanguard FTSE Developed Markets ETF $160,032,057Amazon.com $142,720,345Eli Lilly and Company $135,582,006 Largest New Holdings this Quarter 921943858 - Vanguard FTSE Developed Markets ETF $160,032,057 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $57,292,069 Holding456837103 - ING Group $682,772 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 2,266,422 shares (about $160.03M)ASML 36,448 shares (about $66.03M)Amazon.com 247,200 shares (about $61.59M)EXXONMOBIL HOLDINGS CORP 352,025 shares (about $57.29M)ING Group 19,233 shares (about $682.77K) Largest Sales this Quarter GLOBAL X FDS 384,000 shares (about $23.07M)McDonald's 41,650 shares (about $9.62M)NVIDIA 15,195 shares (about $3.47M)Shell 20,730 shares (about $1.97M)FEDEX FGHT HLDG CO INC 16,500 shares (about $1.80M) 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$232,685,420$3,470,234 ▼-1.5%1,018,8527.2%TechnologyAAPLApple$210,348,087$333 ▼0.0%631,6386.5%TechnologyVEAVanguard FTSE Developed Markets ETF$160,032,057$160,032,057 ▲New Holding2,266,4225.0%ETFAMZNAmazon.com$142,720,345$61,589,880 ▲75.9%572,8294.4%Consumer DiscretionaryLLYEli Lilly and Company$135,582,0060.0%117,1764.2%HealthcareJPMJPMorgan Chase & Co.$110,021,817$331 ▼0.0%332,5633.4%FinanceGOOGLAlphabet$96,342,4000.0%280,0003.0%Communication ServicesGOOGAlphabet$95,659,3480.0%280,7403.0%Communication ServicesMSFTMicrosoft$95,046,525$513 ▼0.0%185,3122.9%TechnologyPANWPalo Alto Networks$94,408,8020.0%237,6202.9%TechnologyAMATApplied Materials$87,599,3940.0%171,3002.7%TechnologyEUSAiShares MSCI USA Equal Weighted ETF$85,954,4800.0%772,0002.7%ETFMETAMeta Platforms$83,685,7720.0%115,4002.6%Communication ServicesGEGE Aerospace$77,447,9200.0%248,0002.4%IndustrialsBLACKROCK INC$69,861,956$1,058 ▼0.0%66,0142.2%COMASMLASML$67,879,651$66,031,748 ▲3,573.3%37,4682.1%TechnologyVTWOVanguard Russell 2000 ETF$65,329,2920.0%582,0502.0%ETFMRVLMarvell Technology$62,982,9080.0%238,3822.0%TechnologyWALMART INC$61,041,0490.0%587,3851.9%COMGE VERNOVA INC$58,930,3800.0%62,0001.8%COMEXXONMOBIL HOLDINGS CORP$57,292,069$57,292,069 ▲New Holding352,0251.8%COM SHSTMOThermo Fisher Scientific$54,529,8640.0%80,7791.7%HealthcareADPAutomatic Data Processing$51,330,973$258 ▼0.0%198,9111.6%IndustrialsCRMSalesforce$49,587,1200.0%216,0001.5%TechnologyVEUVanguard FTSE All-World ex-US ETF$49,185,6950.0%592,8131.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$47,939,8300.0%73,0001.5%ETFUNPUnion Pacific$45,084,321$272 ▼0.0%165,6721.4%IndustrialsORCLOracle$40,560,891$137 ▼0.0%295,4181.3%TechnologyMARMarriott International$38,768,0300.0%109,0001.2%Consumer DiscretionaryCSCOCisco Systems$38,297,8750.0%355,8291.2%TechnologyAFLAflac$36,999,1800.0%331,0001.1%FinanceCATCaterpillar$35,654,4900.0%43,9751.1%IndustrialsHDHome Depot$34,217,8880.0%120,2781.1%Consumer DiscretionaryMPCMarathon Petroleum$31,075,6620.0%78,5891.0%EnergyAXPAmerican Express$29,894,5510.0%98,3050.9%FinanceSHELShell$29,735,633$1,970,387 ▼-6.2%312,8420.9%EnergyKOCoca-Cola$28,647,1660.0%332,7970.9%Consumer StaplesVRTVertiv$26,544,1000.0%110,0000.8%IndustrialsSPYSPDR S&P 500 ETF Trust$26,032,3750.0%34,1350.8%ETFBRK.BBerkshire Hathaway$25,719,1180.0%51,6500.8%FinanceVVisa$24,961,5770.0%69,4670.8%FinanceCDNSCadence Design Systems$23,278,0430.0%70,5000.7%TechnologyDOVDover$23,198,8760.0%124,0250.7%IndustrialsGLOBAL X FDS$22,530,000$23,070,720 ▼-50.6%375,0000.7%DEFENSE TECH ETFCCitigroup$22,529,5200.0%174,0000.7%FinanceBABoeing$21,996,133$186 ▼0.0%118,2270.7%IndustrialsGDGeneral Dynamics$19,577,9700.0%59,0000.6%IndustrialsFDXFedEx$19,450,550$285 ▼0.0%68,2260.6%IndustrialsMCDMcDonald's$19,056,938$9,618,651 ▼-33.5%82,5190.6%Consumer DiscretionarySBUXStarbucks$18,825,1680.0%200,3530.6%Consumer DiscretionaryPEPPepsiCo$16,557,9960.0%130,6660.5%Consumer StaplesMDLZMondelez International$14,165,9000.0%245,0000.4%Consumer StaplesEMREmerson Electric$12,640,6500.0%81,5000.4%IndustrialsHONEYWELL INTL INC$10,155,7060.0%48,1450.3%COMIBBiShares Biotechnology ETF$9,894,9100.0%47,0000.3%ETFVWOVanguard FTSE Emerging Markets ETF$8,896,5000.0%150,0000.3%ETFSPHQInvesco S&P 500 Quality ETF$8,408,0000.0%100,0000.3%ETFHONEYWELL AEROSPACE INC$7,461,0310.0%48,1450.2%COMTSMTaiwan Semiconductor Manufacturing$4,447,396$180,195 ▼-3.9%9,7490.1%TechnologyTRMBTrimble$3,652,8700.0%63,9620.1%TechnologyASXASE Technology$2,906,617$238,661 ▼-7.6%65,3760.1%TechnologyQUALiShares MSCI USA Quality Factor ETF$2,444,6400.0%11,0000.1%ETFVZVerizon Communications$2,293,5000.0%50,0000.1%Communication ServicesFEDEX FGHT HLDG CO INC$1,926,510$1,804,770 ▼-48.4%17,6130.1%COMMON STOCKNVSNovartis$1,752,8980.0%12,2950.1%HealthcareNXPINXP Semiconductors$1,690,9760.0%7,1190.1%TechnologySAPSAP$1,449,7700.0%6,9540.0%TechnologySOLSTICE ADVANCED MATLS INC$1,355,735$633,600 ▼-31.8%24,0720.0%COM SHSGRUPO CIBEST SA$1,287,7370.0%13,8690.0%SPON ADSHSBCHSBC$1,279,1130.0%12,8800.0%FinanceUBSUBS Group$1,242,4760.0%25,8150.0%FinanceARGXargenex$1,198,6380.0%1,2500.0%HealthcareBEONE MEDICINES LTD$1,179,7910.0%3,2240.0%SPONSORED ADSMUFGMitsubishi UFJ Financial Group$1,120,3480.0%48,5630.0%FinanceICLRIcon$1,029,459$264,504 ▲34.6%6,0560.0%HealthcareIHGIntercontinental Hotels Group$996,3170.0%6,1960.0%Consumer DiscretionaryCOSTCostco Wholesale$964,9600.0%1,0600.0%Consumer StaplesAZNCFAstraZeneca$949,4440.0%5,8800.0%HealthcareCNICanadian National Railway$924,566$215,090 ▲30.3%7,7760.0%IndustrialsBAMBrookfield Asset Management$918,3480.0%20,6000.0%FinanceEQNREquinor ASA$892,4860.0%21,4540.0%EnergyRELXRelx$884,512$829,002 ▼-48.4%26,6580.0%IndustrialsDBDeutsche Bank$880,7410.0%24,5400.0%FinanceSONYSony$860,1390.0%36,5550.0%Consumer DiscretionarySHOPIFY INC$859,6950.0%5,7970.0%CL A SUB VTG SHSGRMNGarmin$849,0460.0%2,9600.0%Consumer DiscretionaryAONAON$846,3630.0%3,0580.0%FinanceCAECAE$807,552$156,425 ▲24.0%33,6340.0%IndustrialsCARNIVAL CORP LTD$804,4460.0%32,7810.0%COMMON SHARESPBRPetroleo Brasileiro S.A.- Petrobras$778,4510.0%37,3000.0%EnergyTMToyota Motor$760,0480.0%4,1510.0%Consumer DiscretionarySQMSociedad Quimica y Minera$757,6170.0%11,6790.0%MaterialsINGING Group$682,772$682,772 ▲New Holding19,2330.0%FinanceIBNICICI Bank$672,4130.0%24,4070.0%FinanceRIORio Tinto$662,1090.0%7,0310.0%MaterialsABEVAmbev$628,787$123,750 ▲24.5%215,3380.0%Consumer StaplesSPOTSpotify Technology$622,3840.0%1,2770.0%Communication ServicesYUMCYum China$622,172$142,370 ▲29.7%15,1380.0%Consumer DiscretionaryEGEverest Group$518,9070.0%1,4210.0%FinanceCHKPCheck Point Software Technologies$508,6510.0%3,9630.0%TechnologyShowing largest 100 holdings. 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