Morningstar, Inc.

Henshaw Capital LLC MORN

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/28/2026

Shares

11,638

Value ($000)

1,967

Weight

0.1%

2016 Q1 - 2026 Q1 (41 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/28/2026	1,967	0.1%	11,638	3/31/2026
2025 Q4	5/28/2026	2,719	0.1%	12,510	12/31/2025
2025 Q3	5/28/2026	2,896	0.1%	12,483	9/30/2025
2025 Q2	5/28/2026	3,912	0.2%	12,463	6/30/2025
2025 Q1	5/28/2026	4,376	0.2%	14,593	3/31/2025
2024 Q4	5/28/2026	4,542	0.2%	13,487	12/31/2024
2024 Q3	5/28/2026	4,299	0.2%	13,470	9/30/2024
2024 Q2	5/28/2026	3,980	0.2%	13,453	6/30/2024
2024 Q1	5/28/2026	4,143	0.2%	13,434	3/31/2024
2023 Q4	5/28/2026	3,840	0.2%	13,415	12/31/2023
2023 Q3	5/28/2026	2,422	0.1%	10,340	9/30/2023
2023 Q2	5/28/2026	2,492	0.1%	12,708	6/30/2023
2023 Q1	5/28/2026	2,575	0.2%	12,681	3/31/2023
2022 Q4	5/28/2026	1,795	0.1%	8,290	12/31/2022
2022 Q3	5/28/2026	1,757	0.1%	8,277	9/30/2022
2022 Q2	5/28/2026	1,999	0.1%	8,265	6/30/2022
2022 Q1	5/28/2026	2,255	0.1%	8,254	3/31/2022
2021 Q4	5/28/2026	2,819	0.2%	8,243	12/31/2021
2021 Q3	5/28/2026	2,133	0.1%	8,235	9/30/2021
2021 Q2	5/28/2026	2,115	0.1%	8,225	6/30/2021
2021 Q1	5/28/2026	1,849	0.1%	8,215	3/31/2021
2020 Q4	5/28/2026	1,900	0.1%	8,204	12/31/2020
2020 Q3	5/28/2026	1,316	0.1%	8,191	9/30/2020
2020 Q2	5/28/2026	945	0.1%	6,706	6/30/2020
2020 Q1	5/28/2026	778	0.1%	6,693	3/31/2020
2019 Q4	5/28/2026	1,011	0.1%	6,680	12/31/2019
2019 Q3	5/28/2026	975	0.1%	6,668	9/30/2019
2019 Q2	5/28/2026	963	0.1%	6,656	6/30/2019
2019 Q1	5/28/2026	837	0.1%	6,643	3/31/2019
2018 Q4	5/28/2026	728	0.1%	6,628	12/31/2018
2018 Q3	5/28/2026	1,356	0.1%	10,767	9/30/2018
2018 Q2	5/28/2026	1,378	0.1%	10,747	6/30/2018
2018 Q1	5/28/2026	1,459	0.1%	15,269	3/31/2018
2017 Q4	5/28/2026	1,477	0.1%	15,230	12/31/2017
2017 Q3	5/28/2026	1,291	0.1%	15,189	9/30/2017
2017 Q2	5/28/2026	1,190	0.1%	15,189	6/30/2017
2017 Q1	5/28/2026	1,194	0.1%	15,189	3/31/2017
2016 Q4	5/28/2026	1,117	0.1%	15,189	12/31/2016
2016 Q3	5/28/2026	1,204	0.1%	15,189	9/30/2016
2016 Q2	5/28/2026	1,242	0.2%	15,189	6/30/2016
2016 Q1	5/28/2026	1,341	0.2%	15,189	3/31/2016