Hemenway Trust Co LLC — 13F Holdings & Portfolio
CIK 1494234 · latest 13F-HR filed 2026-05-07
Hemenway Trust Co LLC manages $1.24B in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (6.06%), NVDA (5.40%), AAPL (5.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 5, added to 37, and trimmed 48.
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.
$1.24B
Long-equity book
135
Distinct positions
2026-03-31
Filed 2026-05-07
+13 / −5 / ↑37 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON$7.7M +33.3%
- APPLIED MATERIAL$7.5M +39.8%
- BROADCOM INC$5.1M +182.8%
- NEXTERA ENERGY$5.0M +54.3%
- ANALOG DEVICES$4.3M +9.0%
Top Trims
- MICROSOFT-$14.7M -22.2%
- ALPHABET INC CL A-$10.8M -12.5%
- UNITEDHEALTH GROUP-$10.2M -59.0%
- AUTOMATIC DATA PROCESSING-$8.2M -22.7%
- MCCORMICK & CO-$8.0M -81.6%
New Positions
- WASTE CONNECTIONS INC NEW$3.3M
- ISHARES RUSSELL 1000 GROWTH$661.3K
- JOHN HANCOCK FUNDS II MULTIMAN$339.3K
- PAX GLOBAL ENVIRONMENTAL MKTS$338.8K
- WCM FOCUSED INTERNATIONAL GROW$290.5K
Exited Positions
- QUALCOMM$274.5K
- BLACKROCK INC$243.0K
- TESLA MOTORS$235.2K
- FIDELITY 500 INDEX FUND FUND$214.7K
- NOVOZYMES A S DKK 2.0$204.5K
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 | ALPHABET INC CL A | GOOGL | 02079K305 | $75.3M | 6.06% | 261,957 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $67.2M | 5.40% | 385,065 | SH |
| 3 | APPLE | AAPL | 037833100 | $64.7M | 5.21% | 255,066 | SH |
| 4 | ANALOG DEVICES | ADI | 032654105 | $52.5M | 4.22% | 164,880 | SH |
| 5 | MICROSOFT | MSFT | 594918104 | $51.6M | 4.15% | 139,303 | SH |
| 6 | TJX COS | TJX | 872540109 | $49.2M | 3.96% | 308,019 | SH |
| 7 | AMAZON.COM | AMZN | 023135106 | $49.0M | 3.94% | 235,071 | SH |
| 8 | MASTERCARD | MA | 57636Q104 | $43.8M | 3.53% | 87,703 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $41.9M | 3.37% | 216,956 | SH |
| 10 | JOHNSON AND JOHNSON | JNJ | 478160104 | $40.6M | 3.27% | 166,241 | SH |
| 11 | ADVANCED MICRO DEVICES | AMD | 007903107 | $39.6M | 3.18% | 194,431 | SH |
| 12 | ABBOTT LABS | ABT | 002824100 | $34.7M | 2.79% | 337,725 | SH |
| 13 | HOME DEPOT | HD | 437076102 | $34.5M | 2.77% | 104,792 | SH |
| 14 | SCHNEIDER ELEC SA ADR | SBGSY | 80687P106 | $33.6M | 2.70% | 616,969 | SH |
| 15 | ROCKWELL AUTOMATION | ROK | 773903109 | $32.3M | 2.60% | 89,879 | SH |
| 16 | PROCTER & GAMBLE | PG | 742718109 | $31.2M | 2.51% | 215,755 | SH |
| 17 | DANAHER CORP | DHR | 235851102 | $31.0M | 2.49% | 163,343 | SH |
| 18 | CHEVRON | CVX | 166764100 | $30.8M | 2.48% | 148,927 | SH |
| 19 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $27.8M | 2.24% | 136,950 | SH |
| 20 | APTARGROUP | ATR | 038336103 | $27.5M | 2.21% | 217,872 | SH |
| 21 | APPLIED MATERIAL | AMAT | 038222105 | $26.3M | 2.12% | 76,922 | SH |
| 22 | XYLEM INC | XYL | 98419M100 | $26.1M | 2.10% | 218,587 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $25.0M | 2.01% | 27,160 | SH |
| 24 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $23.0M | 1.85% | 51,499 | SH |
| 25 | GQG PARTNERS EMERGING MARKETS | DEMZ | 00771X419 | $19.4M | 1.56% | 1,067,352 | SH |
| 26 | AMG RIVER ROAD SMALL-MID CAP V | — | 00171A878 | $17.9M | 1.44% | 1,830,975 | SH |
| 27 | AMERICAN EXPRESS | AXP | 025816109 | $17.9M | 1.44% | 59,068 | SH |
| 28 | CHARLES SCHWAB | SCHW | 808513105 | $17.3M | 1.39% | 184,295 | SH |
| 29 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $16.9M | 1.36% | 234,824 | SH |
| 30 | NEXTERA ENERGY | NEE | 65339F101 | $14.3M | 1.15% | 153,453 | SH |
| 31 | VANGUARD 500 INDEX FD ADMIRAL | VNGBF | 922908710 | $12.8M | 1.03% | 21,310 | SH |
| 32 | CANADIAN NATL RAILWAY | CNI | 136375102 | $12.8M | 1.03% | 124,717 | SH |
| 33 | WASTE MANAGEMENT INC | WM | 94106L109 | $11.3M | 0.91% | 49,021 | SH |
| 34 | BERKSHIRE HATHAWAY CL A | BRK.A | 084670108 | $10.8M | 0.87% | 15 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $7.9M | 0.64% | 25,522 | SH |
| 36 | FISERV | FISV | 337738108 | $7.9M | 0.63% | 141,132 | SH |
| 37 | CARRIER GLOBAL | CARR | 14448C104 | $7.8M | 0.63% | 138,359 | SH |
| 38 | UNITEDHEALTH GROUP | UNH | 91324P102 | $7.1M | 0.57% | 26,135 | SH |
| 39 | UNION PACIFIC | UNP | 907818108 | $6.1M | 0.49% | 25,297 | SH |
| 40 | CANADIAN PACIFIC KANSAS CITY L | CP | 13646K108 | $5.4M | 0.44% | 68,992 | SH |
| 41 | ABBVIE | ABBV | 00287Y109 | $5.0M | 0.40% | 22,851 | SH |
| 42 | CROWDSTRIKE HOLDINGS INC | CRWD | 22788C105 | $4.4M | 0.35% | 11,206 | SH |
| 43 | SPDR S&P 500 ETF | SPY | 78462F103 | $4.1M | 0.33% | 6,364 | SH |
| 44 | FPA CRESCENT FUND | FPA | 30254T759 | $4.1M | 0.33% | 95,513 | SH |
| 45 | WAL-MART STORES | WMT | 931142103 | $4.0M | 0.32% | 32,053 | SH |
| 46 | HONEYWELL INTL | HON | 438516106 | $3.7M | 0.30% | 16,445 | SH |
| 47 | ROBECO BOSTON PARTNERS LONG SH | — | 74925K581 | $3.6M | 0.29% | 256,697 | SH |
| 48 | WASTE CONNECTIONS INC NEW | WCN | 94106B101 | $3.3M | 0.27% | 20,519 | SH |
| 49 | ASML HOLDING NV | ASML | N07059210 | $3.1M | 0.25% | 2,336 | SH |
| 50 | JPMORGAN CHASE | JPM | 46625H100 | $3.0M | 0.24% | 10,097 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.24B | 135 | 0001494234-26-000003 |
| 2025-12-31 | 2026-02-03 | $1.31B | 127 | 0001494234-26-000002 |