Hemenway Trust Co LLC 13F holdings
Hemenway Trust Co LLC reported 133 positions with a total reported value of $1.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: AMD ADVANCED MICRO DEVICES (7.2%), GOOGL ALPHABET INC CL A (6.4%), NVDA NVIDIA CORP (5.3%), AAPL APPLE (5.1%), ADI ANALOG DEVICES (4.3%). Against 2026-03-31 it opened 6 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 133 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | 176,678 | $102.6M | 7.2% |
| GOOGL ALPHABET INC CL A | 255,285 | $91.2M | 6.4% |
| NVDA NVIDIA CORP | 380,243 | $76.1M | 5.3% |
| AAPL APPLE | 253,994 | $73.5M | 5.1% |
| ADI ANALOG DEVICES | 154,062 | $61.2M | 4.3% |
| APPLIED MATERIAL | 78,041 | $56.4M | 3.9% |
| AMZN AMAZON.COM | 235,269 | $56.1M | 3.9% |
| MSFT MICROSOFT | 142,454 | $53.1M | 3.7% |
| TJX COS | 307,733 | $46.6M | 3.3% |
| MA MASTERCARD | 89,128 | $45.8M | 3.2% |
| ROK ROCKWELL AUTOMATION | 87,399 | $43.3M | 3.0% |
| JNJ JOHNSON AND JOHNSON | 166,020 | $42.2M | 2.9% |
| RTX RTX CORPORATION | 215,098 | $40.8M | 2.9% |
| SCHNEIDER ELEC SA ADR | 619,162 | $40.4M | 2.8% |
| HD HOME DEPOT | 106,166 | $37.4M | 2.6% |
| LLY ELI LILLY & CO | 29,397 | $35.3M | 2.5% |
| PG PROCTER & GAMBLE | 216,708 | $31.8M | 2.2% |
| ABT ABBOTT LABS | 348,778 | $31.6M | 2.2% |
| DHR DANAHER CORP | 161,945 | $30.8M | 2.2% |
| ADP AUTOMATIC DATA PROCESSING | 137,589 | $30.8M | 2.2% |
| VERX VERTEX PHARMACEUTICALS | 55,995 | $27.8M | 1.9% |
| XYL XYLEM INC | 230,183 | $27.2M | 1.9% |
| ATR APTARGROUP | 209,840 | $26.3M | 1.8% |
| AXP AMERICAN EXPRESS | 74,193 | $25.1M | 1.8% |
| CVX CHEVRON | 123,703 | $20.5M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CRM SALESFORCE.COM | 5,001 | $933.5K | <0.1% |
| SPROTT PHYSICAL GOLD TRUST | 6,570 | $232.8K | <0.1% |
| E ENI SPA SPONSORED ADR | 4,000 | $226.4K | <0.1% |
| VANECK GOLD MINERS ETF | 2,400 | $220.2K | <0.1% |
| UNIVERSAL HEALTH SERVICES CL B | 1,200 | $214.8K | <0.1% |
| T ROWE PRICE TAX FREE SHRT INT | 35,231 | $194.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AXP AMERICAN EXPRESS | 59,068 | 74,193 | +25.6% | $25.1M |
| NEE NEXTERA ENERGY | 153,453 | 208,603 | +35.9% | $18.3M |
| AVGO BROADCOM INC | 25,522 | 35,129 | +37.6% | $13.3M |
| WCN WASTE CONNECTIONS INC NEW | 20,519 | 42,113 | +105.2% | $7.0M |
| LLY ELI LILLY & CO | 27,160 | 29,397 | +8.2% | $35.3M |
| VERX VERTEX PHARMACEUTICALS | 51,499 | 55,995 | +8.7% | $27.8M |
| SCHW CHARLES SCHWAB | 184,295 | 201,739 | +9.5% | $18.6M |
| XYL XYLEM INC | 218,587 | 230,183 | +5.3% | $27.2M |
| MSFT MICROSOFT | 139,303 | 142,454 | +2.3% | $53.1M |
| ABT ABBOTT LABS | 337,725 | 348,778 | +3.3% | $31.6M |
| CP CANADIAN PACIFIC KANSAS CITY L | 68,992 | 79,226 | +14.8% | $6.9M |
| UBER UBER TECHNOLOGIES INC | 234,824 | 246,765 | +5.1% | $17.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | 194,431 | 176,678 | -9.1% | $102.6M |
| UNH UNITEDHEALTH GROUP | 26,135 | 6,049 | -76.9% | $2.5M |
| CARR CARRIER GLOBAL | 138,359 | 28,109 | -79.7% | $2.1M |
| FISV FISERV | 141,132 | 41,825 | -70.4% | $2.1M |
| GOOGL ALPHABET INC CL A | 268,567 | 255,285 | -4.9% | $91.2M |
| ADI ANALOG DEVICES | 164,880 | 154,062 | -6.6% | $61.2M |
| CVX CHEVRON | 148,927 | 123,703 | -16.9% | $20.5M |
| BRK-B BERKSHIRE HATHAWAY CL A | 2,972 | 2,108 | -29.1% | $10.0M |
| HONEYWELL INTL | 16,445 | 8,311 | -49.5% | $1.9M |
| RELX RELX PLC | 48,815 | 7,341 | -85.0% | $232.5K |
| MKC MCCORMICK & CO | 35,737 | 11,070 | -69.0% | $558.2K |
| ROK ROCKWELL AUTOMATION | 89,879 | 87,399 | -2.8% | $43.3M |
CIK 1494234 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
