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Hemenway Trust Co LLC — 13F Holdings & Portfolio

CIK 1494234 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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 and exited 7; 71 existing positions rose in reported value and 26 fell.

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.

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AUM
$1.43B

Long-equity book

Holdings
135

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+7 / −7 / ↑71 / ↓26

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMD7.2% · -9%GOOGL6.2% · -5%NVDA5.3% · -1%AAPL5.1% · -0%ADI4.3% · -7%AMAT3.9% · +2%AMZN3.9% · +0%MSFT3.7% · +2%TJX3.3% · -0%MA3.2% · +2%ROK3.0% · -3%JNJ2.9% · -0%RTX2.9% · -1%SBGSF2.8% · +0%HD2.6% · +1%LLY2.5% · +8%PG2.2% · +0%ABT2.2% · +3%DHR2.2% · -1%ADP2.2% · +0%VRTX1.9% · +9%XYL1.9% · +5%ATR1.8% · -4%AXP1.8% · +26%CVX1.4% · -17%DEMZ1.4% · +1%AMG RIVER1.4% · +1%SCHW1.3% · +10%NEE1.3% · +36%UBER1.2% · +5%CNI1.0% · -0%VNRDF1.0% · 0%AVGO0.9% · +38%WM0.8% · +0%BRK.A0.6% · -20%CRWD0.6% · +3%WCN0.5% · +105%UNP0.5% · +0%CP0.5% · +15%ABBV0.4% · -1%ASML0.3% · +6%SPY0.3% · -1%FPA0.3% · newROBECO BOSTON0.3% · 0%APH0.3% · -2%WMT0.3% · -1%JPM0.2% · -1%UNH0.2% · -77%GOOG0.2% · -4%TMO0.2% · -4%VGUTF0.1% · 0%ECL0.1% · +0%CARR0.1% · -80%FISV0.1% · -70%HON0.1% · -50%HONA0.1% · newXOM0.1% · -0%VEA0.1% · +0%NTAP0.1% · -4%VUG0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 71 →

Top Trims

Show all 26 →

New Positions

Show all 7 →

Exited Positions

Show all 7 →

Hemenway Trust Co LLC Holdings (2026-06-30)

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 — 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
Filing History
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
Filer Information
Address
HEMENWAY TRUST COMPANY LLC
23 KEEWAYDIN DRIVE, SUITE 400
SALEM, NH 03079
Phone
(603) 913-8022
Filing Manager
Hemenway Trust Co LLC
SALEM, NH
Signatory
Alicia L Fazzone
Operations Manager