Hemenway Trust Co LLC
13F Reported Value
ⓘ$1.4B
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hemenway Trust Co LLC disclosed 135 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 7.2% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $HONA and a full exit from $CRM. The portfolio is most concentrated in Technology (46.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$102.6M176,678 sh - 78.2#57
Quality
$89.0M248,972 sh - 85.9#5
Quality
$76.1M380,243 sh - 76.4
Quality
$73.5M253,994 sh - 79.2
Quality
$61.2M154,062 sh - 72.3
Quality
$56.4M78,041 sh - 68.7
Quality
$56.1M235,269 sh - 79.8
Quality
$53.1M142,454 sh - 68.7
Quality
$46.6M307,733 sh - 85.1
Quality
$45.8M89,128 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $102.6M | 176,678 |
 Alphabet Inc.$GOOG | 78.2#57 | $89.0M | 248,972 |
 NVIDIA CORP$NVDA | 85.9#5 | $76.1M | 380,243 |
 Apple Inc.$AAPL | 76.4 | $73.5M | 253,994 |
 ANALOG DEVICES INC$ADI | 79.2 | $61.2M | 154,062 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $56.4M | 78,041 |
 AMAZON COM INC$AMZN | 68.7 | $56.1M | 235,269 |
 MICROSOFT CORP$MSFT | 79.8 | $53.1M | 142,454 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $46.6M | 307,733 |
 Mastercard Inc$MA | 85.1 | $45.8M | 89,128 |
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
$670.5M
Healthcare
$150.2M
Consumer Discretionary
$145.5M
Other
$123.1M
Industrials
$111.3M
Financials
$106.1M
Utilities
$36.3M
Consumer Staples
$35.7M
Full Holdings — Hemenway Trust Co LLC (Q2 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 | $AMD | ADVANCED MICRO DEVICES INC | $102.6M | 7.2% | -9% | 79.8 |
| 2 | $GOOG | Alphabet Inc. | $89.0M | 6.2% | -5% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $76.1M | 5.3% | -1% | 85.9 |
| 4 | $AAPL | Apple Inc. | $73.5M | 5.1% | -0% | 76.4 |
| 5 | $ADI | ANALOG DEVICES INC | $61.2M | 4.3% | -7% | 79.2 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $56.4M | 3.9% | +1% | 72.3 |
| 7 | $AMZN | AMAZON COM INC | $56.1M | 3.9% | +0% | 68.7 |
| 8 | $MSFT | MICROSOFT CORP | $53.1M | 3.7% | +2% | 79.8 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $46.6M | 3.3% | -0% | 68.7 |
| 10 | $MA | Mastercard Inc | $45.8M | 3.2% | +2% | 85.1 |
| 11 |  $ROK | ROCKWELL AUTOMATION, INC | $43.3M | 3.0% | -3% | 63.6 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $42.2M | 3.0% | -0% | 69 |
| 13 |  $RTX | RTX Corp | $40.8M | 2.9% | -1% | 73.2 |
| 14 | — | SCHNEIDER ELEC SA ADR - COM | $40.4M | 2.8% | +0% | — |
| 15 |  $HD | HOME DEPOT, INC. | $37.4M | 2.6% | +1% | 60.3 |
| 16 |  $LLY | ELI LILLY & Co | $35.3M | 2.5% | +8% | 87.5 |
| 17 |  $PG | PROCTER & GAMBLE Co | $31.8M | 2.2% | +0% | 64.6 |
| 18 |  $ABT | ABBOTT LABORATORIES | $31.6M | 2.2% | +3% | 65.5 |
| 19 |  $DHR | DANAHER CORP /DE/ | $30.8M | 2.2% | -1% | 64.8 |
| 20 |  $ADP | AUTOMATIC DATA PROCESSING INC | $30.8M | 2.1% | +0% | 69.8 |
| 21 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $27.8M | 1.9% | +9% | 75.4 |
| 22 |  $XYL | Xylem Inc. | $27.2M | 1.9% | +5% | 65.8 |
| 23 |  $ATR | APTARGROUP, INC. | $26.3M | 1.8% | -4% | 57.5 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $25.1M | 1.8% | +26% | 69.4 |
| 25 |  $CVX | CHEVRON CORP | $20.5M | 1.4% | -17% | 62.8 |
| 26 | — | GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu | $20.0M | 1.4% | +1% | — |
| 27 | — | AMG RIVER ROAD SMALL-MID CAP V - Equity Mutual Fu | $19.5M | 1.4% | +1% | — |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $18.6M | 1.3% | +9% | 79.4 |
| 29 |  $NEE | NEXTERA ENERGY INC | $18.3M | 1.3% | +36% | 64.6 |
| 30 |  $UBER | Uber Technologies, Inc | $17.8M | 1.2% | +5% | 73.5 |
| 31 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $14.8M | 1.0% | -0% | — |
| 32 | — | VANGUARD 500 INDEX FD ADMIRAL - Equity Mutual Fu | $14.7M | 1.0% | +0% | — |
| 33 |  $AVGO | Broadcom Inc. | $13.3M | 0.9% | +38% | 84.5 |
| 34 |  $WM | WASTE MANAGEMENT INC | $10.9M | 0.8% | +0% | 67.6 |
| 35 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.0M | 0.6% | -20% | 73.8 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $8.8M | 0.6% | +3% | 67.7 |
| 37 |  $WCN | Waste Connections, Inc. | $7.0M | 0.5% | +105% | 68.2 |
| 38 |  $UNP | UNION PACIFIC CORP | $6.9M | 0.5% | +0% | 69.7 |
| 39 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6.9M | 0.5% | +15% | 69.7 |
| 40 |  $ABBV | AbbVie Inc. | $5.7M | 0.4% | -1% | 72.6 |
| 41 |  $ASML | ASML HOLDING NV | $4.8M | 0.3% | +5% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 0.3% | -1% | — |
| 43 | — | FPA CRESCENT FUND - Equity Mutual Fu | $4.3M | 0.3% | +0% | — |
| 44 | — | ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu | $3.8M | 0.3% | +0% | — |
| 45 |  $APH | AMPHENOL CORP /DE/ | $3.6M | 0.3% | -2% | 79.3 |
| 46 |  $WMT | Walmart Inc. | $3.6M | 0.3% | -1% | 60.2 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 0.2% | -1% | 70.7 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.2% | -77% | 62.7 |
| 49 |  $GOOGL | Alphabet Inc. | $2.2M | 0.2% | -4% | 78.2 |
| 50 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 0.2% | -4% | 65.1 |
| 51 | — | VANGUARD TOTAL STOCK MARKET IN - Equity Mutual Fu | $2.1M | 0.1% | +0% | — |
| 52 |  $ECL | ECOLAB INC. | $2.1M | 0.1% | +0% | 63.3 |
| 53 |  $CARR | CARRIER GLOBAL Corp | $2.1M | 0.1% | -80% | 56.6 |
| 54 |  $FISV | FISERV INC | $2.1M | 0.1% | -70% | 60.7 |
| 55 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 0.1% | -49% | 65 |
| 56 |  $HONA | Honeywell Aerospace Inc. | $1.8M | 0.1% | NEW | — |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.1% | -0% | 57.9 |
| 58 | — | VANGUARD FTSE DEVELOPED MARKET - COM | $1.5M | 0.1% | +0% | — |
| 59 |  $NTAP | NetApp, Inc. | $1.5M | 0.1% | -4% | 66.8 |
| 60 | — | VANGUARD INTERNATIONAL GROWTH - Equity Mutual Fu | $1.5M | 0.1% | +0% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.1% | +0% | 66.2 |
| 62 | — | ISHARES RUSSELL 1000 - COM | $1.1M | 0.1% | +0% | — |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.1% | -29% | 73.8 |
| 64 | — | ISHARES S&P 500 - COM | $999,019 | 0.1% | +0% | — |
| 65 | — | SPDR SERIES TRUST - COM | $886,270 | 0.1% | +0% | — |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $884,968 | 0.1% | -2% | 70 |
| 67 |  $MRK | Merck & Co., Inc. | $881,510 | 0.1% | -0% | 59.9 |
| 68 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $812,823 | 0.1% | -7% | 58.1 |
| 69 |  $V | VISA INC. | $792,972 | 0.1% | -1% | 82.9 |
| 70 |  $INTC | INTEL CORP | $777,320 | 0.1% | -10% | 45.6 |
| 71 | — | ISHARES RUSSELL 1000 GROWTH - COM | $767,867 | 0.1% | +299% | — |
| 72 |  $EOG | EOG RESOURCES INC | $740,758 | 0.1% | -0% | 71.9 |
| 73 |  $SYK | STRYKER CORP | $713,113 | 0.1% | -0% | 72.1 |
| 74 |  $PM | Philip Morris International Inc. | $709,167 | 0.1% | -5% | 75.9 |
| 75 |  $IDXX | IDEXX LABORATORIES INC /DE | $625,937 | 0.0% | +0% | 73.8 |
| 76 |  $PEP | PEPSICO INC | $615,393 | 0.0% | -1% | 63.4 |
| 77 |  $TD | TORONTO DOMINION BANK | $591,971 | 0.0% | -2% | 80.5 |
| 78 |  $NVS | NOVARTIS AG | $579,864 | 0.0% | +0% | — |
| 79 |  $MKC | MCCORMICK & CO INC | $558,165 | 0.0% | -69% | 67.6 |
| 80 | — | T ROWE PRICE DIVIDEND GROWTH - Equity Mutual Fu | $546,498 | 0.0% | -3% | — |
| 81 |  $RY | ROYAL BANK OF CANADA | $546,401 | 0.0% | -1% | 74.8 |
| 82 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $530,167 | 0.0% | +0% | 67.5 |
| 83 | — | VANGUARD S&P SMALL-CAP 600 IND - COM | $499,820 | 0.0% | +0% | — |
| 84 |  $RGEN | REPLIGEN CORP | $498,006 | 0.0% | -5% | 58.4 |
| 85 | — | VANGUARD S&P MID-CAP 400 INDEX - COM | $477,264 | 0.0% | +0% | — |
| 86 |  $ITW | ILLINOIS TOOL WORKS INC | $466,561 | 0.0% | +0% | 63.6 |
| 87 | — | NESTLE SA ADR - COM | $456,046 | 0.0% | -3% | — |
| 88 | — | VANECK ETF TRUST SEMICONDUCTR - COM | $436,167 | 0.0% | -4% | — |
| 89 |  $CB | Chubb Ltd | $429,332 | 0.0% | -2% | — |
| 90 |  $NVO | NOVO NORDISK A S | $420,626 | 0.0% | -27% | — |
| 91 |  $GE | GENERAL ELECTRIC CO | $415,560 | 0.0% | +0% | 73.8 |
| 92 |  $KO | COCA COLA CO | $409,194 | 0.0% | +1% | 69.5 |
| 93 |  $META | Meta Platforms, Inc. | $407,259 | 0.0% | +12% | 79.6 |
| 94 |  $AMT | AMERICAN TOWER CORP /MA/ | $396,167 | 0.0% | -2% | 66.3 |
| 95 |  $BNS | BANK OF NOVA SCOTIA | $371,675 | 0.0% | +0% | 71.1 |
| 96 |  $GEV | GE Vernova Inc. | $360,682 | 0.0% | +30% | 81.1 |
| 97 |  $RIOT | Riot Platforms, Inc. | $360,047 | 0.0% | +0% | 38.3 |
| 98 | — | ISHARES CORE MSCI EAFE - COM | $355,801 | 0.0% | +0% | — |
| 99 |  $DRI | DARDEN RESTAURANTS INC | $354,955 | 0.0% | -6% | 64.1 |
| 100 | — | PAX GLOBAL ENVIRONMENTAL MKTS - Equity Mutual Fu | $353,128 | 0.0% | -14% | — |
| 101 | — | WCM FOCUSED INTERNATIONAL GROW - Equity Mutual Fu | $340,367 | 0.0% | +0% | — |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $334,761 | 0.0% | -7% | 70.3 |
| 103 |  $ORCL | ORACLE CORP | $332,082 | 0.0% | +0% | 66.2 |
| 104 |  $MO | ALTRIA GROUP, INC. | $330,970 | 0.0% | +0% | 67.4 |
| 105 | — | VANGUARD VALUE ETF - COM | $326,895 | 0.0% | +0% | — |
| 106 | — | VANECK JUNIOR GOLD MINERS ETF - COM | $324,225 | 0.0% | +0% | — |
| 107 | — | ISHARES MSCI EAFE GROWTH - COM | $323,492 | 0.0% | +0% | — |
| 108 |  $CVS | CVS HEALTH Corp | $311,680 | 0.0% | +0% | 59.4 |
| 109 |  $AMGN | AMGEN INC | $304,543 | 0.0% | -12% | 79.2 |
| 110 | — | ISHARES MSCI EAFE SMALL CAP - COM | $304,399 | 0.0% | +0% | — |
| 111 |  $TT | Trane Technologies plc | $294,696 | 0.0% | +0% | — |
| 112 |  $GIS | GENERAL MILLS INC | $288,248 | 0.0% | -22% | 50.7 |
| 113 | — | VANGUARD S&P 500 VALUE INDEX F - COM | $277,520 | 0.0% | +0% | — |
| 114 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $275,700 | 0.0% | +0% | 61.4 |
| 115 |  $VRT | Vertiv Holdings Co | $270,869 | 0.0% | NEW | 81 |
| 116 |  $DCI | DONALDSON Co INC | $269,310 | 0.0% | +0% | 60.5 |
| 117 |  $PFE | PFIZER INC | $264,880 | 0.0% | +0% | 62 |
| 118 | — | JOHN HANCOCK FUNDS II MULTIMAN - Equity Mutual Fu | $258,108 | 0.0% | -34% | — |
| 119 |  $PLTR | Palantir Technologies Inc. | $256,674 | 0.0% | +22% | 84.6 |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $251,334 | 0.0% | -2% | 79.9 |
| 121 | — | ISHARES EDGE MSCI USA QUALITY - COM | $251,247 | 0.0% | +0% | — |
| 122 | — | VANGUARD INTERMEDIATE-TERM TAX - COM | $250,709 | 0.0% | +0% | — |
| 123 |  $QCOM | QUALCOMM INC/DE | $248,543 | 0.0% | NEW | 70.5 |
| 124 |  $APUS | Apimeds Pharmaceuticals US, Inc. | $246,600 | 0.0% | +0% | — |
| 125 | — | FIRST EAGLE GLOBAL FUND CLASS - Equity Mutual Fu | $245,034 | 0.0% | +0% | — |
| 126 | — | ISHARES RUSSELL 1000 VALUE - COM | $242,430 | 0.0% | +0% | — |
| 127 |  $CAT | CATERPILLAR INC | $236,408 | 0.0% | NEW | 66.5 |
| 128 |  $RELX | RELX PLC | $232,476 | 0.0% | -85% | — |
| 129 |  $MDLZ | Mondelez International, Inc. | $231,360 | 0.0% | +0% | 56.4 |
| 130 | — | FULLER & THALER BEHAVIORAL SML - Equity Mutual Fu | $219,944 | 0.0% | NEW | — |
| 131 |  $DLR | DIGITAL REALTY TRUST, INC. | $210,109 | 0.0% | +2% | 72.8 |
| 132 |  $CEF | Sprott Physical Gold & Silver Trust | $207,587 | 0.0% | +0% | — |
| 133 | — | NOVOZYMES A S DKK 2.0 - COM | $201,111 | 0.0% | NEW | — |
| 134 |  $THM | INTERNATIONAL TOWER HILL MINES LTD | $165,966 | 0.0% | +0% | — |
| 135 | — | FRAC FIRST HORIZON NATL CORP - COM | $2 | 0.0% | +0% | — |
New Positions (6)
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