Hemenway Trust Co LLC
13F Reported Value
ⓘ$1.2B
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hemenway Trust Co LLC disclosed 135 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 6.1% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 13 new positions and exited 5 — including a new stake in $WCN and a full exit from $QCOM. The portfolio is most concentrated in Technology (40.9% of disclosed assets). All figures are sourced directly from Hemenway Trust Co LLC’s Form 13F-HR filing with the SEC under CIK 1494234.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$75.3M261,957 sh - 90.2#1
Quality
$67.2M385,065 sh - 76.1#112
Quality
$64.7M255,066 sh - 76.2
Quality
$52.5M164,880 sh - 83.7
Quality
$51.6M139,303 sh - 70.7
Quality
$49.2M308,019 sh - 74.6
Quality
$49.0M235,071 sh - 81.7
Quality
$43.8M87,703 sh - 70.0
Quality
$41.9M216,956 sh - 72.8
Quality
$40.6M166,241 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $75.3M | 261,957 |
 NVIDIA CORP$NVDA | 90.2#1 | $67.2M | 385,065 |
 Apple Inc.$AAPL | 76.1#112 | $64.7M | 255,066 |
 ANALOG DEVICES INC$ADI | 76.2 | $52.5M | 164,880 |
 MICROSOFT CORP$MSFT | 83.7 | $51.6M | 139,303 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $49.2M | 308,019 |
 AMAZON COM INC$AMZN | 74.6 | $49.0M | 235,071 |
 Mastercard Inc$MA | 81.7 | $43.8M | 87,703 |
 RTX Corp$RTX | 70.0 | $41.9M | 216,956 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $40.6M | 166,241 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hemenway Trust Co LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Technology
$508.8M
Healthcare
$140.9M
Consumer Discretionary
$138.5M
Industrials
$117.9M
Other
$109.6M
Financials
$97.1M
Consumer Staples
$36.5M
Energy
$34.4M
Full Holdings — Hemenway Trust Co LLC (Q1 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $75.3M | 6.1% | -5% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $67.2M | 5.4% | -1% | 90.2 |
| 3 | $AAPL | Apple Inc. | $64.7M | 5.2% | -2% | 76.1 |
| 4 | $ADI | ANALOG DEVICES INC | $52.5M | 4.2% | -7% | 76.2 |
| 5 | $MSFT | MICROSOFT CORP | $51.6M | 4.2% | +2% | 83.7 |
| 6 | $TJX | TJX COMPANIES INC /DE/ | $49.2M | 4.0% | -1% | 70.7 |
| 7 | $AMZN | AMAZON COM INC | $49.0M | 3.9% | +0% | 74.6 |
| 8 | $MA | Mastercard Inc | $43.8M | 3.5% | +1% | 81.7 |
| 9 | $RTX | RTX Corp | $41.9M | 3.4% | -3% | 70 |
| 10 | $JNJ | JOHNSON & JOHNSON | $40.6M | 3.3% | -6% | 72.8 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $39.6M | 3.2% | -4% | 78.8 |
| 12 |  $ABT | ABBOTT LABORATORIES | $34.7M | 2.8% | +0% | 67 |
| 13 |  $HD | HOME DEPOT, INC. | $34.5M | 2.8% | -0% | 69.2 |
| 14 | — | SCHNEIDER ELEC SA ADR | $33.6M | 2.7% | -0% | — |
| 15 |  $ROK | ROCKWELL AUTOMATION, INC | $32.3M | 2.6% | -3% | 68.2 |
| 16 |  $PG | PROCTER & GAMBLE Co | $31.2M | 2.5% | +2% | 72.9 |
| 17 |  $DHR | DANAHER CORP /DE/ | $31.0M | 2.5% | +1% | 63.9 |
| 18 |  $CVX | CHEVRON CORP | $30.8M | 2.5% | -2% | 54.7 |
| 19 |  $ADP | AUTOMATIC DATA PROCESSING INC | $27.8M | 2.2% | -2% | 77.9 |
| 20 |  $ATR | APTARGROUP, INC. | $27.5M | 2.2% | -8% | 64 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $26.3M | 2.1% | +5% | 74.8 |
| 22 |  $XYL | Xylem Inc. | $26.1M | 2.1% | +0% | 65.6 |
| 23 |  $LLY | ELI LILLY & Co | $25.0M | 2.0% | +13% | 89.3 |
| 24 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $23.0M | 1.9% | +1% | 76.6 |
| 25 | — | GQG PARTNERS EMERGING MARKETS | $19.4M | 1.6% | +1% | — |
| 26 | — | AMG RIVER ROAD SMALL-MID CAP V | $17.9M | 1.4% | +1% | — |
| 27 |  $AXP | AMERICAN EXPRESS CO | $17.9M | 1.4% | +35% | 73.2 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $17.3M | 1.4% | +37% | 77.2 |
| 29 |  $UBER | Uber Technologies, Inc | $16.9M | 1.4% | +29% | 79.3 |
| 30 |  $NEE | NEXTERA ENERGY INC | $14.3M | 1.1% | +33% | 71.7 |
| 31 | — | VANGUARD 500 INDEX FD ADMIRAL | $12.8M | 1.0% | +0% | — |
| 32 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $12.8M | 1.0% | -7% | — |
| 33 |  $WM | WASTE MANAGEMENT INC | $11.3M | 0.9% | +0% | 70.7 |
| 34 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.8M | 0.9% | -21% | 64.5 |
| 35 |  $AVGO | Broadcom Inc. | $7.9M | 0.6% | +216% | 86.4 |
| 36 |  $FISV | FISERV INC | $7.9M | 0.6% | -27% | 67.4 |
| 37 |  $CARR | CARRIER GLOBAL Corp | $7.8M | 0.6% | -9% | 61.5 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.6% | -50% | 66.8 |
| 39 |  $UNP | UNION PACIFIC CORP | $6.1M | 0.5% | +0% | 74 |
| 40 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.4M | 0.4% | +9% | — |
| 41 |  $ABBV | AbbVie Inc. | $5.0M | 0.4% | +0% | 59.3 |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $4.4M | 0.3% | +4% | 55 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 0.3% | +117% | — |
| 44 | — | FPA CRESCENT FUND | $4.1M | 0.3% | +6% | — |
| 45 |  $WMT | Walmart Inc. | $4.0M | 0.3% | -2% | 63.2 |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.3% | -1% | 65.7 |
| 47 | — | ROBECO BOSTON PARTNERS LONG SH | $3.6M | 0.3% | +7% | — |
| 48 |  $WCN | Waste Connections, Inc. | $3.3M | 0.3% | NEW | — |
| 49 |  $ASML | ASML HOLDING NV | $3.1M | 0.3% | +3% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.2% | +1% | 35.6 |
| 51 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.2% | -8% | 80.5 |
| 52 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.2% | -4% | 63.7 |
| 53 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.2% | -0% | 61.8 |
| 54 |  $ECL | ECOLAB INC. | $2.0M | 0.2% | -5% | 64.3 |
| 55 |  $GOOGL | Alphabet Inc. | $1.9M | 0.1% | -9% | 80.2 |
| 56 | — | VANGUARD TOTAL STOCK MARKET IN | $1.9M | 0.1% | +0% | — |
| 57 |  $MKC | MCCORMICK & CO INC | $1.8M | 0.1% | -75% | 73.7 |
| 58 |  $RELX | RELX PLC | $1.6M | 0.1% | -21% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.1% | +0% | 67 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | -33% | 64.5 |
| 61 | — | VANGUARD FTSE DEVELOPED MARKET | $1.4M | 0.1% | +87% | — |
| 62 | — | VANGUARD INTERNATIONAL GROWTH | $1.4M | 0.1% | +0% | — |
| 63 |  $NTAP | NetApp, Inc. | $1.0M | 0.1% | -16% | 75 |
| 64 | — | ISHARES RUSSELL 1000 | $958,790 | 0.1% | +4% | — |
| 65 |  $CRM | Salesforce, Inc. | $933,549 | 0.1% | -40% | 75.2 |
| 66 | — | ISHARES S&P 500 | $871,382 | 0.1% | +0% | — |
| 67 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $845,479 | 0.1% | -5% | 65.3 |
| 68 |  $EOG | EOG RESOURCES INC | $829,109 | 0.1% | -15% | 71.1 |
| 69 |  $MRK | Merck & Co., Inc. | $827,595 | 0.1% | -3% | 70.9 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $779,284 | 0.1% | -6% | 66.7 |
| 71 | — | SPDR SERIES TRUST | $771,906 | 0.1% | +0% | — |
| 72 |  $SYK | STRYKER CORP | $747,542 | 0.1% | -2% | 69.8 |
| 73 |  $PEP | PEPSICO INC | $711,228 | 0.1% | -2% | 62.7 |
| 74 |  $V | VISA INC. | $705,206 | 0.1% | +4% | 83.5 |
| 75 |  $PM | Philip Morris International Inc. | $681,201 | 0.1% | +0% | 80.5 |
| 76 |  $IDXX | IDEXX LABORATORIES INC /DE | $668,087 | 0.1% | -8% | 73.6 |
| 77 | — | ISHARES RUSSELL 1000 GROWTH | $661,346 | 0.1% | NEW | — |
| 78 |  $NVS | NOVARTIS AG | $565,175 | 0.1% | -6% | — |
| 79 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $523,398 | 0.0% | -16% | 68.8 |
| 80 | — | T ROWE PRICE DIVIDEND GROWTH | $513,478 | 0.0% | +1% | — |
| 81 |  $APUS | Apimeds Pharmaceuticals US, Inc. | $490,296 | 0.0% | +0% | — |
| 82 |  $TD | TORONTO DOMINION BANK | $465,150 | 0.0% | -7% | — |
| 83 |  $RGEN | REPLIGEN CORP | $453,607 | 0.0% | +0% | 54.1 |
| 84 | — | NESTLE SA ADR | $453,482 | 0.0% | -8% | — |
| 85 |  $ITW | ILLINOIS TOOL WORKS INC | $449,000 | 0.0% | +0% | 71.2 |
| 86 |  $NVO | NOVO NORDISK A S | $440,963 | 0.0% | -34% | — |
| 87 |  $RY | ROYAL BANK OF CANADA | $429,526 | 0.0% | -6% | — |
| 88 |  $AMT | AMERICAN TOWER CORP /MA/ | $426,618 | 0.0% | -10% | 69.8 |
| 89 | — | VANGUARD S&P MID-CAP 400 INDEX | $418,411 | 0.0% | +0% | — |
| 90 | — | VANGUARD S&P SMALL-CAP 600 IND | $417,292 | 0.0% | +0% | — |
| 91 |  $CB | Chubb Ltd | $417,190 | 0.0% | -4% | — |
| 92 | — | VANECK JUNIOR GOLD MINERS ETF | $396,132 | 0.0% | +0% | — |
| 93 |  $GIS | GENERAL MILLS INC | $393,192 | 0.0% | -8% | 64.1 |
| 94 |  $KO | COCA COLA CO | $380,934 | 0.0% | -1% | 74 |
| 95 |  $META | Meta Platforms, Inc. | $370,740 | 0.0% | +17% | 80.9 |
| 96 |  $DRI | DARDEN RESTAURANTS INC | $359,341 | 0.0% | +5% | 68.6 |
| 97 | — | JOHN HANCOCK FUNDS II MULTIMAN | $339,347 | 0.0% | NEW | — |
| 98 | — | PAX GLOBAL ENVIRONMENTAL MKTS | $338,792 | 0.0% | NEW | — |
| 99 |  $AMGN | AMGEN INC | $335,313 | 0.0% | +0% | 79.5 |
| 100 | — | ISHARES CORE MSCI EAFE | $333,513 | 0.0% | +2% | — |
| 101 |  $ORCL | ORACLE CORP | $333,351 | 0.0% | -4% | 67.2 |
| 102 |  $GE | GENERAL ELECTRIC CO | $315,532 | 0.0% | +0% | 74.8 |
| 103 |  $PFE | PFIZER INC | $308,880 | 0.0% | +0% | 69 |
| 104 |  $MO | ALTRIA GROUP, INC. | $303,554 | 0.0% | +0% | 72.1 |
| 105 |  $ISRG | INTUITIVE SURGICAL INC | $298,261 | 0.0% | -1% | 81.4 |
| 106 |  $BNS | BANK OF NOVA SCOTIA | $296,647 | 0.0% | -9% | — |
| 107 | — | VANGUARD VALUE ETF | $294,300 | 0.0% | +0% | — |
| 108 | — | WCM FOCUSED INTERNATIONAL GROW | $290,476 | 0.0% | NEW | — |
| 109 | — | ISHARES MSCI EAFE SMALL CAP | $290,117 | 0.0% | NEW | — |
| 110 | — | ISHARES MSCI EAFE GROWTH | $289,562 | 0.0% | NEW | — |
| 111 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $283,800 | 0.0% | +0% | 66.4 |
| 112 |  $INTC | INTEL CORP | $274,356 | 0.0% | -6% | 41.5 |
| 113 | — | VANECK ETF TRUST SEMICONDUCTR | $266,463 | 0.0% | -5% | — |
| 114 |  $PLTR | Palantir Technologies Inc. | $263,304 | 0.0% | +0% | 85.8 |
| 115 | — | VANGUARD S&P 500 VALUE INDEX F | $257,998 | 0.0% | +0% | — |
| 116 |  $DCI | DONALDSON Co INC | $254,610 | 0.0% | +0% | 64.7 |
| 117 |  $TT | Trane Technologies plc | $250,044 | 0.0% | +0% | — |
| 118 | — | VANGUARD INTERMEDIATE-TERM TAX | $248,151 | 0.0% | +0% | — |
| 119 |  $CEF | Sprott Physical Gold & Silver Trust | $246,235 | 0.0% | -28% | — |
| 120 | — | FIRST EAGLE GLOBAL FUND CLASS | $238,076 | 0.0% | +0% | — |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $236,882 | 0.0% | -11% | 72.3 |
| 122 |  $PHYS | Sprott Physical Gold Trust | $232,841 | 0.0% | NEW | — |
| 123 |  $MDLZ | Mondelez International, Inc. | $230,560 | 0.0% | +0% | 53.9 |
| 124 |  $E | ENI SPA | $226,440 | 0.0% | NEW | — |
| 125 | — | VANECK GOLD MINERS ETF | $220,248 | 0.0% | +0% | — |
| 126 | — | ISHARES EDGE MSCI USA QUALITY | $219,622 | 0.0% | -0% | — |
| 127 |  $CVS | CVS HEALTH Corp | $216,383 | 0.0% | -1% | 51.3 |
| 128 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $214,764 | 0.0% | +0% | 71.2 |
| 129 | — | ISHARES RUSSELL 1000 VALUE | $213,670 | 0.0% | NEW | — |
| 130 |  $DLR | DIGITAL REALTY TRUST, INC. | $207,241 | 0.0% | NEW | 70.2 |
| 131 |  $GEV | GE Vernova Inc. | $206,877 | 0.0% | NEW | 70.1 |
| 132 | — | T ROWE PRICE TAX FREE SHRT INT | $194,477 | 0.0% | NEW | — |
| 133 |  $THM | INTERNATIONAL TOWER HILL MINES LTD | $191,820 | 0.0% | +0% | — |
| 134 |  $RIOT | Riot Platforms, Inc. | $162,534 | 0.0% | +26% | 51.3 |
| 135 | — | FRAC FIRST HORIZON NATL CORP | $2 | 0.0% | +0% | — |
New Positions (13)
$WCN Waste Connections, Inc.$3.3M$PHYS Sprott Physical Gold Trust$232,841$E ENI SPA$226,440$DLR DIGITAL REALTY TRUST, INC.$207,241$GEV GE Vernova Inc.$206,877
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