Hemenway Trust Co LLC — 13F Holdings & Portfolio
CIK 1494234 · latest 13F-HR filed 2026-08-11
Hemenway Trust Co LLC manages $1.43B in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (7.17%), GOOGL (6.22%), NVDA (5.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 7, added to 71, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
23 KEEWAYDIN DRIVE, SUITE 400
SALEM, NH 03079
$1.43B
Long-equity book
135
Distinct positions
2026-06-30
Filed 2026-08-11
+7 / −7 / ↑71 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES$63.1M +159.5%
- APPLIED MATERIAL$30.1M +114.6%
- ALPHABET INC CL A$13.6M +18.1%
- ROCKWELL AUTOMATION$11.0M +34.1%
- ELI LILLY & CO$10.3M +41.1%
Top Trims
- CHEVRON-$10.3M -33.5%
- FISERV-$5.8M -73.9%
- CARRIER GLOBAL-$5.7M -73.5%
- UNITEDHEALTH GROUP-$4.6M -64.4%
- ABBOTT LABS-$3.0M -8.7%
New Positions
- HONEYWELL INTL$1.9M
- HONEYWELL AEROSPACE INC$1.8M
- VERTIV HOLDINGS CO COM CL A$270.9K
- QUALCOMM$248.5K
- CATERPILLAR$236.4K
Exited Positions
- HONEYWELL INTL$3.7M
- SALESFORCE.COM$933.5K
- SPROTT PHYSICAL GOLD TRUST$232.8K
- ENI SPA SPONSORED ADR$226.4K
- VANECK GOLD MINERS ETF$220.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 007903107 | $102.6M | 7.17% | 176,678 | SH |
| 2 | ALPHABET INC CL A | GOOGL | 02079K305 | $89.0M | 6.22% | 248,972 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $76.1M | 5.32% | 380,243 | SH |
| 4 | APPLE | AAPL | 037833100 | $73.5M | 5.14% | 253,994 | SH |
| 5 | ANALOG DEVICES | ADI | 032654105 | $61.2M | 4.28% | 154,062 | SH |
| 6 | APPLIED MATERIAL | AMAT | 038222105 | $56.4M | 3.94% | 78,041 | SH |
| 7 | AMAZON.COM | AMZN | 023135106 | $56.1M | 3.92% | 235,269 | SH |
| 8 | MICROSOFT | MSFT | 594918104 | $53.1M | 3.71% | 142,454 | SH |
| 9 | TJX COS | TJX | 872540109 | $46.6M | 3.26% | 307,733 | SH |
| 10 | MASTERCARD | MA | 57636Q104 | $45.8M | 3.20% | 89,128 | SH |
| 11 | ROCKWELL AUTOMATION | ROK | 773903109 | $43.3M | 3.02% | 87,399 | SH |
| 12 | JOHNSON AND JOHNSON | JNJ | 478160104 | $42.2M | 2.95% | 166,020 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $40.8M | 2.85% | 215,098 | SH |
| 14 | SCHNEIDER ELEC SA ADR | SBGSF | 80687P106 | $40.4M | 2.82% | 619,162 | SH |
| 15 | HOME DEPOT | HD | 437076102 | $37.4M | 2.62% | 106,166 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $35.3M | 2.46% | 29,397 | SH |
| 17 | PROCTER & GAMBLE | PG | 742718109 | $31.8M | 2.22% | 216,708 | SH |
| 18 | ABBOTT LABS | ABT | 002824100 | $31.6M | 2.21% | 348,778 | SH |
| 19 | DANAHER CORP | DHR | 235851102 | $30.8M | 2.16% | 161,945 | SH |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $30.8M | 2.15% | 137,589 | SH |
| 21 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $27.8M | 1.94% | 55,995 | SH |
| 22 | XYLEM INC | XYL | 98419M100 | $27.2M | 1.90% | 230,183 | SH |
| 23 | APTARGROUP | ATR | 038336103 | $26.3M | 1.84% | 209,840 | SH |
| 24 | AMERICAN EXPRESS | AXP | 025816109 | $25.1M | 1.75% | 74,193 | SH |
| 25 | CHEVRON | CVX | 166764100 | $20.5M | 1.43% | 123,703 | SH |
| 26 | GQG PARTNERS EMERGING MARKETS | DEMZ | 00771X419 | $20.0M | 1.39% | 1,076,948 | SH |
| 27 | AMG RIVER ROAD SMALL-MID CAP V | — | 00171A878 | $19.5M | 1.36% | 1,846,391 | SH |
| 28 | CHARLES SCHWAB | SCHW | 808513105 | $18.6M | 1.30% | 201,739 | SH |
| 29 | NEXTERA ENERGY | NEE | 65339F101 | $18.3M | 1.28% | 208,603 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $17.8M | 1.24% | 246,765 | SH |
| 31 | CANADIAN NATL RAILWAY | CNI | 136375102 | $14.8M | 1.03% | 124,116 | SH |
| 32 | VANGUARD 500 INDEX FD ADMIRAL | VNRDF | 922908710 | $14.7M | 1.03% | 21,310 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $13.3M | 0.93% | 35,129 | SH |
| 34 | WASTE MANAGEMENT INC | WM | 94106L109 | $10.9M | 0.76% | 49,086 | SH |
| 35 | BERKSHIRE HATHAWAY CL A | BRK.A | 084670108 | $9.0M | 0.63% | 12 | SH |
| 36 | CROWDSTRIKE HOLDINGS INC | CRWD | 22788C105 | $8.8M | 0.61% | 11,508 | SH |
| 37 | WASTE CONNECTIONS INC NEW | WCN | 94106B101 | $7.0M | 0.49% | 42,113 | SH |
| 38 | UNION PACIFIC | UNP | 907818108 | $6.9M | 0.48% | 25,310 | SH |
| 39 | CANADIAN PACIFIC KANSAS CITY L | CP | 13646K108 | $6.9M | 0.48% | 79,226 | SH |
| 40 | ABBVIE | ABBV | 00287Y109 | $5.7M | 0.40% | 22,641 | SH |
| 41 | ASML HOLDING NV | ASML | N07059210 | $4.8M | 0.34% | 2,464 | SH |
| 42 | SPDR S&P 500 ETF | SPY | 78462F103 | $4.7M | 0.33% | 6,317 | SH |
| 43 | FPA CRESCENT FUND | FPA | 30254T759 | $4.3M | 0.30% | 95,538 | SH |
| 44 | ROBECO BOSTON PARTNERS LONG SH | — | 74925K581 | $3.8M | 0.27% | 256,697 | SH |
| 45 | AMPHENOL | APH | 032095101 | $3.6M | 0.25% | 20,429 | SH |
| 46 | WAL-MART STORES | WMT | 931142103 | $3.6M | 0.25% | 31,677 | SH |
| 47 | JPMORGAN CHASE | JPM | 46625H100 | $3.3M | 0.23% | 10,040 | SH |
| 48 | UNITEDHEALTH GROUP | UNH | 91324P102 | $2.5M | 0.18% | 6,049 | SH |
| 49 | ALPHABET INC CL C | GOOG | 02079K107 | $2.2M | 0.16% | 6,313 | SH |
| 50 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $2.2M | 0.16% | 4,425 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.43B | 135 | 0001494234-26-000006 |
| 2026-03-31 | 2026-05-07 | $1.24B | 135 | 0001494234-26-000003 |
| 2025-12-31 | 2026-02-03 | $1.31B | 127 | 0001494234-26-000002 |