Hemenway Trust Co LLC
CIK 1494234 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 135
- As of
- June 30, 2026
#1,923 of 9,443 by 13F value · top 20.4%
Portfolio value QoQ: +15.1% 13F does not disclose cash
- Top 10 holdings weight
- 46.14%
- Top 25 holdings weight
- 80.47%
- Positions above 1%
- 32
- Effective number of positions
- 30.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.84% Est. buys $37,988,381 · sells $60,928,670
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held
- New positions
- 7
- Increased
- 34
- Decreased
- 54
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.5% · Options excluded: 0.0%
Sector breakdown
Technology
31.7%
Industrials
15.0%
Healthcare
12.8%
Retail
10.1%
Financial Services
6.5%
Communication Services
6.4%
Consumer products
2.3%
Packaging
1.8%
Energy
1.6%
Utilities
1.3%
Financials
0.4%
Consumer Staples
0.2%
Materials
0.1%
Consumer Discretionary
0.1%
Real Estate
0.0%
Communications
0.0%
Other/Unmapped
9.6%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $102,634,300 | 7.17% | 176,678 | $63,081,132 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $88,975,267 | 6.22% | 248,972 | $13,646,821 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $76,082,743 | 5.32% | 380,243 | $8,927,345 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $73,495,750 | 5.14% | 253,994 | $8,762,509 | Down ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $61,189,000 | 4.28% | 154,062 | $8,733,996 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $56,423,676 | 3.94% | 78,041 | $30,132,499 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56,074,013 | 3.92% | 235,269 | $7,115,776 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $53,138,062 | 3.71% | 142,454 | $1,572,449 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $46,621,526 | 3.26% | 307,733 | $-2,569,165 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $45,776,201 | 3.20% | 89,128 | $1,954,497 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $43,269,311 | 3.02% | 87,399 | $11,013,377 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $42,164,084 | 2.95% | 166,020 | $1,528,074 | Down ×5 | ||
| RTX RTX Corporation Common Stock | $40,810,576 | 2.85% | 215,098 | $-1,040,320 | Down ×5 | ||
| SBGSY | $40,356,979 | 2.82% | 619,162 | $6,775,356 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $37,442,768 | 2.62% | 106,166 | $2,977,723 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $35,260,043 | 2.46% | 29,397 | $10,278,802 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $31,778,054 | 2.22% | 216,708 | $614,409 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $31,648,088 | 2.21% | 348,778 | $-3,026,092 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $30,847,239 | 2.16% | 161,945 | $-122,515 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $30,813,154 | 2.15% | 137,589 | $2,987,564 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $27,814,396 | 1.94% | 55,995 | $4,818,033 | Up ×2 | ||
| XYL Xylem Inc. Common Stock New | $27,209,990 | 1.90% | 230,183 | $1,088,851 | Up ×3 | ||
| ATR AptarGroup, Inc. Common Stock | $26,271,944 | 1.84% | 209,840 | $-1,184,274 | Down ×2 | ||
| AXP American Express Company Common Stock | $25,095,853 | 1.75% | 74,193 | $7,228,928 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $20,505,041 | 1.43% | 123,703 | $-10,307,882 | Down ×3 | ||
| Unknown issuer (CUSIP: 00771X419) | $19,955,845 | 1.39% | 1,076,948 | $540,713 | Up ×3 | ||
| Unknown issuer (CUSIP: 00171A878) | $19,497,884 | 1.36% | 1,846,391 | $1,590,946 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18,614,496 | 1.30% | 201,739 | $1,294,456 | Up ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $18,309,082 | 1.28% | 208,603 | $4,056,398 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $17,806,562 | 1.24% | 246,765 | $915,672 | Up ×5 | ||
| CNI Canadian National Railway Company Common Stock | $14,799,594 | 1.03% | 124,116 | $1,982,426 | Down ×6 | ||
| Unknown issuer (CUSIP: 922908710) | $14,746,262 | 1.03% | 21,310 | $1,907,701 | |||
| AVGO Broadcom Inc. - Common Stock | $13,269,986 | 0.93% | 35,129 | $5,370,672 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $10,940,288 | 0.76% | 49,086 | $-324,248 | Up ×2 | ||
| BRKA | $8,986,200 | 0.63% | 12 | $-1,785,900 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8,782,215 | 0.61% | 11,508 | $4,407,281 | Up ×6 | ||
| WCN Waste Connections, Inc. Common Shares | $7,019,816 | 0.49% | 42,113 | $3,686,710 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6,884,320 | 0.48% | 25,310 | $746,762 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $6,864,933 | 0.48% | 79,226 | $1,438,022 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $5,697,381 | 0.40% | 22,641 | $727,517 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,832,826 | 0.34% | 2,464 | $1,747,367 | Up ×6 | ||
| SPY SPY | $4,717,346 | 0.33% | 6,317 | $578,582 | Down ×1 | ||
| Unknown issuer (CUSIP: 30254T759) | $4,323,073 | 0.30% | 95,538 | $270,462 | Up ×3 | ||
| Unknown issuer (CUSIP: 74925K581) | $3,832,491 | 0.27% | 256,697 | $254,130 | |||
| APH Amphenol Corporation Common Stock | $3,602,041 | 0.25% | 20,429 | $963,979 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $3,587,694 | 0.25% | 31,677 | $-395,805 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,286,393 | 0.23% | 10,040 | $316,259 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,514,282 | 0.18% | 6,049 | $-4,557,676 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,230,572 | 0.16% | 6,313 | $334,427 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,218,518 | 0.16% | 4,425 | $-40,062 | Down ×2 | ||
| Unknown issuer (CUSIP: 922908728) | $2,137,541 | 0.15% | 11,863 | $284,127 | |||
| ECL Ecolab Inc. Common Stock | $2,127,187 | 0.15% | 7,635 | $102,775 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2,061,812 | 0.14% | 28,109 | $-5,729,196 | Down ×4 | ||
| FISV Fiserv, Inc. - Common Stock | $2,051,516 | 0.14% | 41,825 | $-5,823,650 | Down ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $1,860,945 | 0.13% | 8,311 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,837,396 | 0.13% | 8,311 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,780,959 | 0.12% | 13,026 | $-435,534 | Down ×3 | ||
| VEA | $1,534,511 | 0.11% | 21,537 | $159,482 | Up ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $1,524,386 | 0.11% | 9,850 | $474,889 | Down ×6 | ||
| Unknown issuer (CUSIP: 921910501) | $1,520,316 | 0.11% | 12,600 | $157,752 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,427,527 | 0.10% | 1,526 | $-93,025 | |||
| IWB | $1,101,145 | 0.08% | 2,689 | $142,355 | |||
| BRKB | $1,048,817 | 0.07% | 2,096 | $-368,177 | Down ×2 | ||
| IVV | $999,019 | 0.07% | 1,334 | $127,637 | |||
| SPYM | $886,270 | 0.06% | 10,085 | $114,364 | |||
| IBM International Business Machines Corporation Common Stock | $884,968 | 0.06% | 3,147 | $105,684 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $881,510 | 0.06% | 6,860 | $53,915 | Down ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $812,823 | 0.06% | 8,390 | $-32,656 | Down ×2 | ||
| V Visa Inc. | $792,972 | 0.06% | 2,311 | $87,766 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $777,320 | 0.05% | 5,567 | $502,964 | Down ×3 | ||
| IWF | $767,867 | 0.05% | 6,184 | $106,521 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $740,758 | 0.05% | 5,710 | $-88,351 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $713,113 | 0.05% | 2,265 | $-34,429 | Down ×5 | ||
| PM Philip Morris International Inc Common Stock | $709,167 | 0.05% | 3,920 | $27,966 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $625,937 | 0.04% | 1,189 | $-42,150 | |||
| PEP PepsiCo, Inc. - Common Stock | $615,393 | 0.04% | 4,545 | $-95,835 | Down ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $591,971 | 0.04% | 4,875 | $126,821 | Down ×6 | ||
| NVS Novartis AG Common Stock | $579,864 | 0.04% | 3,700 | $14,689 | |||
| MKC McCormick & Company, Incorporated Common Stock | $558,165 | 0.04% | 11,070 | $-1,244,425 | Down ×4 | ||
| Unknown issuer (CUSIP: 779546100) | $546,498 | 0.04% | 6,151 | $33,020 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $546,401 | 0.04% | 2,640 | $116,875 | Down ×5 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $530,167 | 0.04% | 415 | $6,769 | |||
| VIOO | $499,820 | 0.03% | 3,634 | $82,528 | |||
| RGEN Repligen Corporation - Common Stock | $498,006 | 0.03% | 3,650 | $44,399 | Down ×1 | ||
| IVOO | $477,264 | 0.03% | 3,660 | $58,853 | |||
| ITW Illinois Tool Works Inc. Common Stock | $466,561 | 0.03% | 1,725 | $17,561 | |||
| NSRGY | $456,046 | 0.03% | 4,441 | $2,564 | Down ×6 | ||
| SMH SMH | $436,167 | 0.03% | 665 | $169,704 | Down ×3 | ||
| CB Chubb Limited Common Stock | $429,332 | 0.03% | 1,260 | $12,142 | Down ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $420,626 | 0.03% | 8,774 | $-20,337 | Down ×4 | ||
| GE GE Aerospace Common Stock | $415,560 | 0.03% | 1,112 | $100,028 | |||
| KO Coca-Cola Company (The) Common Stock | $409,194 | 0.03% | 5,035 | $28,260 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $407,259 | 0.03% | 723 | $36,519 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $396,167 | 0.03% | 2,422 | $-30,451 | Down ×6 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $371,675 | 0.03% | 4,280 | $75,028 | |||
| GEV GE Vernova Inc. Common Stock | $360,682 | 0.03% | 307 | $153,805 | Up ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $360,047 | 0.03% | 13,150 | $197,513 | |||
| IEFA | $355,801 | 0.02% | 3,684 | $22,288 | |||
| DRI Darden Restaurants, Inc. Common Stock | $354,955 | 0.02% | 1,723 | $-4,386 | Down ×1 | ||
| Unknown issuer (CUSIP: 704223775) | $353,128 | 0.02% | 13,941 | $14,336 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMAT | $56,423,676 | 3.94% | up ×4 |
| MSFT | $53,138,062 | 3.71% | up ×3 |
| LLY | $35,260,043 | 2.46% | up ×5 |
| PG | $31,778,054 | 2.22% | up ×3 |
| XYL | $27,209,990 | 1.90% | up ×3 |
| AXP | $25,095,853 | 1.75% | up ×5 |
| None | $19,955,845 | 1.39% | up ×3 |
| SCHW | $18,614,496 | 1.30% | up ×5 |
| NEE | $18,309,082 | 1.28% | up ×4 |
| UBER | $17,806,562 | 1.24% | up ×5 |
| AVGO | $13,269,986 | 0.93% | up ×3 |
| CRWD | $8,782,215 | 0.61% | up ×6 |
| CP | $6,864,933 | 0.48% | up ×6 |
| ASML | $4,832,826 | 0.34% | up ×6 |
| None | $4,323,073 | 0.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,860,945 | 8,311 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $1,837,396 | 8,311 | 0.13% |
| VRT | $270,869 | 809 | 0.02% |
| QCOM | $248,543 | 1,345 | 0.02% |
| CAT | $236,408 | 222 | 0.02% |
| Unknown issuer (CUSIP: 14064D873) | $219,944 | 3,766 | 0.02% |
| Unknown issuer (CUSIP: B798FW902) | $201,111 | 3,196 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 16,445 | $3,717,049 | -1.9% |
| BALL | Sept. 30, 2025 | 37,058 | $2,078,570 | 25.4% |
| BDX | Sept. 30, 2025 | 5,512 | $949,442 | 28.3% |
| CRM | June 30, 2026 | 5,001 | $933,549 | 31.2% |
| ADBE | Dec. 31, 2025 | 1,460 | $515,015 | -22.0% |
| TSLA | March 31, 2025 | 1,225 | $494,704 | 34.6% |
| DE | June 30, 2025 | 965 | $452,923 | 22.7% |
| VOO | Dec. 31, 2025 | 485 | $297,004 | No longer tracked |
| CL | June 30, 2025 | 2,992 | $280,350 | -0.7% |
| QCOM | March 31, 2026 | 1,605 | $274,535 | 25.0% |
| MDT | June 30, 2025 | 3,009 | $270,354 | 5.7% |
| BLK | March 31, 2026 | 227 | $242,967 | 20.3% |
| TSLA | March 31, 2026 | 523 | $235,204 | -6.2% |
| MMM | June 30, 2025 | 1,579 | $231,892 | 18.1% |
| E | June 30, 2026 | 4,000 | $226,440 | 21.2% |
| SYY | March 31, 2025 | 2,915 | $222,884 | 12.0% |
| INTC | March 31, 2025 | 11,108 | $222,719 | 304.8% |
| GDX | June 30, 2026 | 2,400 | $220,248 | No longer tracked |
| UHS | June 30, 2026 | 1,200 | $214,764 | 17.4% |
| AON | Sept. 30, 2025 | 590 | $210,488 | -1.0% |
| BMY | June 30, 2025 | 3,400 | $207,366 | 42.7% |
| DLR | Sept. 30, 2025 | 1,150 | $200,479 | 13.6% |