Hemenway Trust Co LLC
CIK 1494234 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 135
- Per tanggal
- 30 Juni 2026
#1.923 dari 9.443 berdasarkan nilai 13F · top 20.4%
Nilai portofolio QoQ: +15.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,14%
- Bobot 25 kepemilikan teratas
- 80,47%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 30,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,84% Perkiraan pembelian $37.988.381 · penjualan $60.928.670
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 34
- Menurun
- 54
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
9,6%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $102.634.300 | 7,17% | 176.678 | $63.081.132 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $88.975.267 | 6,22% | 248.972 | $13.646.821 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $76.082.743 | 5,32% | 380.243 | $8.927.345 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $73.495.750 | 5,14% | 253.994 | $8.762.509 | Turun ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $61.189.000 | 4,28% | 154.062 | $8.733.996 | Turun ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $56.423.676 | 3,94% | 78.041 | $30.132.499 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56.074.013 | 3,92% | 235.269 | $7.115.776 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $53.138.062 | 3,71% | 142.454 | $1.572.449 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $46.621.526 | 3,26% | 307.733 | $-2.569.165 | Turun ×5 | ||
| MA Mastercard Incorporated Common Stock | $45.776.201 | 3,20% | 89.128 | $1.954.497 | Naik ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $43.269.311 | 3,02% | 87.399 | $11.013.377 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $42.164.084 | 2,95% | 166.020 | $1.528.074 | Turun ×5 | ||
| RTX RTX Corporation Common Stock | $40.810.576 | 2,85% | 215.098 | $-1.040.320 | Turun ×5 | ||
| SBGSY | $40.356.979 | 2,82% | 619.162 | $6.775.356 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $37.442.768 | 2,62% | 106.166 | $2.977.723 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $35.260.043 | 2,46% | 29.397 | $10.278.802 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $31.778.054 | 2,22% | 216.708 | $614.409 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $31.648.088 | 2,21% | 348.778 | $-3.026.092 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $30.847.239 | 2,16% | 161.945 | $-122.515 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $30.813.154 | 2,15% | 137.589 | $2.987.564 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $27.814.396 | 1,94% | 55.995 | $4.818.033 | Naik ×2 | ||
| XYL Xylem Inc. Common Stock New | $27.209.990 | 1,90% | 230.183 | $1.088.851 | Naik ×3 | ||
| ATR AptarGroup, Inc. Common Stock | $26.271.944 | 1,84% | 209.840 | $-1.184.274 | Turun ×2 | ||
| AXP American Express Company Common Stock | $25.095.853 | 1,75% | 74.193 | $7.228.928 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $20.505.041 | 1,43% | 123.703 | $-10.307.882 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 00771X419) | $19.955.845 | 1,39% | 1.076.948 | $540.713 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 00171A878) | $19.497.884 | 1,36% | 1.846.391 | $1.590.946 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18.614.496 | 1,30% | 201.739 | $1.294.456 | Naik ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $18.309.082 | 1,28% | 208.603 | $4.056.398 | Naik ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $17.806.562 | 1,24% | 246.765 | $915.672 | Naik ×5 | ||
| CNI Canadian National Railway Company Common Stock | $14.799.594 | 1,03% | 124.116 | $1.982.426 | Turun ×6 | ||
| Penerbit tidak dikenal (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 | Naik ×3 | ||
| WM Waste Management, Inc. Common Stock | $10.940.288 | 0,76% | 49.086 | $-324.248 | Naik ×2 | ||
| BRKA | $8.986.200 | 0,63% | 12 | $-1.785.900 | Turun ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8.782.215 | 0,61% | 11.508 | $4.407.281 | Naik ×6 | ||
| WCN Waste Connections, Inc. Common Shares | $7.019.816 | 0,49% | 42.113 | $3.686.710 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6.884.320 | 0,48% | 25.310 | $746.762 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $6.864.933 | 0,48% | 79.226 | $1.438.022 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $5.697.381 | 0,40% | 22.641 | $727.517 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.832.826 | 0,34% | 2.464 | $1.747.367 | Naik ×6 | ||
| SPY SPY | $4.717.346 | 0,33% | 6.317 | $578.582 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30254T759) | $4.323.073 | 0,30% | 95.538 | $270.462 | Naik ×3 | ||
| Penerbit tidak dikenal (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 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $3.587.694 | 0,25% | 31.677 | $-395.805 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.286.393 | 0,23% | 10.040 | $316.259 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.514.282 | 0,18% | 6.049 | $-4.557.676 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.230.572 | 0,16% | 6.313 | $334.427 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.218.518 | 0,16% | 4.425 | $-40.062 | Turun ×2 | ||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2.061.812 | 0,14% | 28.109 | $-5.729.196 | Turun ×4 | ||
| FISV Fiserv, Inc. - Common Stock | $2.051.516 | 0,14% | 41.825 | $-5.823.650 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.860.945 | 0,13% | 8.311 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.837.396 | 0,13% | 8.311 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.780.959 | 0,12% | 13.026 | $-435.534 | Turun ×3 | ||
| VEA | $1.534.511 | 0,11% | 21.537 | $159.482 | Naik ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $1.524.386 | 0,11% | 9.850 | $474.889 | Turun ×6 | ||
| Penerbit tidak dikenal (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 | Turun ×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 | Turun ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $881.510 | 0,06% | 6.860 | $53.915 | Turun ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $812.823 | 0,06% | 8.390 | $-32.656 | Turun ×2 | ||
| V Visa Inc. | $792.972 | 0,06% | 2.311 | $87.766 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $777.320 | 0,05% | 5.567 | $502.964 | Turun ×3 | ||
| IWF | $767.867 | 0,05% | 6.184 | $106.521 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $740.758 | 0,05% | 5.710 | $-88.351 | Turun ×6 | ||
| SYK Stryker Corporation Common Stock | $713.113 | 0,05% | 2.265 | $-34.429 | Turun ×5 | ||
| PM Philip Morris International Inc Common Stock | $709.167 | 0,05% | 3.920 | $27.966 | Turun ×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 | Turun ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $591.971 | 0,04% | 4.875 | $126.821 | Turun ×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 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 779546100) | $546.498 | 0,04% | 6.151 | $33.020 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $546.401 | 0,04% | 2.640 | $116.875 | Turun ×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 | Turun ×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 | Turun ×6 | ||
| SMH SMH | $436.167 | 0,03% | 665 | $169.704 | Turun ×3 | ||
| CB Chubb Limited Common Stock | $429.332 | 0,03% | 1.260 | $12.142 | Turun ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $420.626 | 0,03% | 8.774 | $-20.337 | Turun ×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 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $407.259 | 0,03% | 723 | $36.519 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $396.167 | 0,03% | 2.422 | $-30.451 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 704223775) | $353.128 | 0,02% | 13.941 | $14.336 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMAT | $56.423.676 | 3,94% | naik ×4 |
| MSFT | $53.138.062 | 3,71% | naik ×3 |
| LLY | $35.260.043 | 2,46% | naik ×5 |
| PG | $31.778.054 | 2,22% | naik ×3 |
| XYL | $27.209.990 | 1,90% | naik ×3 |
| AXP | $25.095.853 | 1,75% | naik ×5 |
| None | $19.955.845 | 1,39% | naik ×3 |
| SCHW | $18.614.496 | 1,30% | naik ×5 |
| NEE | $18.309.082 | 1,28% | naik ×4 |
| UBER | $17.806.562 | 1,24% | naik ×5 |
| AVGO | $13.269.986 | 0,93% | naik ×3 |
| CRWD | $8.782.215 | 0,61% | naik ×6 |
| CP | $6.864.933 | 0,48% | naik ×6 |
| ASML | $4.832.826 | 0,34% | naik ×6 |
| None | $4.323.073 | 0,30% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.860.945 | 8.311 | 0,13% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 14064D873) | $219.944 | 3.766 | 0,02% |
| Penerbit tidak dikenal (CUSIP: B798FW902) | $201.111 | 3.196 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -18K | +$63.1M |
| AMAT | Beli lebih banyak | +1K | +$30.1M |
| GOOGL | Dipangkas | -13K | +$13.6M |
| ROK | Dipangkas | -2K | +$11.0M |
| CVX | Dipangkas | -25K | -$10.3M |
| LLY | Beli lebih banyak | +2K | +$10.3M |
| NVDA | Dipangkas | -5K | +$8.9M |
| AAPL | Dipangkas | -1K | +$8.8M |
| ADI | Dipangkas | -11K | +$8.7M |
| AXP | Beli lebih banyak | +15K | +$7.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 16.445 | $3.717.049 | -1,2% |
| BALL | 30 Sep. 2025 | 37.058 | $2.078.570 | 24,4% |
| BDX | 30 Sep. 2025 | 5.512 | $949.442 | 27,4% |
| CRM | 30 Juni 2026 | 5.001 | $933.549 | 31,3% |
| ADBE | 31 Des. 2025 | 1.460 | $515.015 | -21,8% |
| TSLA | 31 Maret 2025 | 1.225 | $494.704 | 33,2% |
| DE | 30 Juni 2025 | 965 | $452.923 | 18,4% |
| VOO | 31 Des. 2025 | 485 | $297.004 | Tidak lagi dilacak |
| CL | 30 Juni 2025 | 2.992 | $280.350 | 0,2% |
| QCOM | 31 Maret 2026 | 1.605 | $274.535 | 25,8% |
| MDT | 30 Juni 2025 | 3.009 | $270.354 | 8,0% |
| BLK | 31 Maret 2026 | 227 | $242.967 | 19,8% |
| TSLA | 31 Maret 2026 | 523 | $235.204 | -7,1% |
| MMM | 30 Juni 2025 | 1.579 | $231.892 | 18,5% |
| E | 30 Juni 2026 | 4.000 | $226.440 | 22,4% |
| SYY | 31 Maret 2025 | 2.915 | $222.884 | 12,2% |
| INTC | 31 Maret 2025 | 11.108 | $222.719 | 300,4% |
| GDX | 30 Juni 2026 | 2.400 | $220.248 | Tidak lagi dilacak |
| UHS | 30 Juni 2026 | 1.200 | $214.764 | 17,4% |
| AON | 30 Sep. 2025 | 590 | $210.488 | -1,7% |
| BMY | 30 Juni 2025 | 3.400 | $207.366 | 44,3% |
| DLR | 30 Sep. 2025 | 1.150 | $200.479 | 11,1% |