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Hemenway Trust Co LLC

CIK 1494234 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Hemenway Trust Co LLC reported 135 US-listed holdings worth $1.43 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Advanced Micro Devices Inc. (7.2%), Alphabet Inc. (6.2%) and NVIDIA Corp. (5.3%). Against the quarter before, it opened 7 positions, added to 31, trimmed 53 and sold out of 7.

Reported holdings$1.43B+15.1% on Q1 2026
Positions135as many as Q1 2026
The largest ten46.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
AMD7.2%GOOGL6.2%NVDA5.3%AAPL5.1%ADI4.3%AMAT3.9%AMZN3.9%MSFT3.7%TJX3.3%MA3.2%ROK3.0%JNJ2.9%RTX2.9%SBGSY2.8%121 more42.2%

The 14 largest of its 135 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.26 billion in 135 positions$1.26BQ3 24Q4 2024: $1.23 billion in 125 positions$1.23BQ4 24Q1 2025: $1.23 billion in 127 positions$1.23BQ1 25Q2 2025: $1.29 billion in 127 positions$1.29BQ2 25Q3 2025: $1.31 billion in 125 positions$1.31BQ3 25Q4 2025: $1.31 billion in 127 positions$1.31BQ4 25Q1 2026: $1.24 billion in 135 positions$1.24BQ1 26Q2 2026: $1.43 billion in 135 positions$1.43BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 31Held 44Trimmed 53Sold out 7
Opened: 7Added: 31Held: 44Trimmed: 53Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Honeywell International Inc. HON$1.9 million
  2. Honeywell Aerospace Inc. Com HONA$1.8 million
  3. Vertiv Holdings Co. VRT$270,869
  4. Qualcomm Inc. QCOM$248,543
  5. Caterpillar Inc. CAT$236,408
  6. Fuller & Thaler Behavioral SML$219,944
  7. Novozymes A S DKK 2.0$201,111

Added to 31

  1. American Express Co. AXP+15,125 shares · +26%
  2. NextEra Energy Inc. NEE+55,150 shares · +36%
  3. Broadcom Inc. AVGO+9,607 shares · +38%
  4. Waste Connections Inc. WCN+21,594 shares · +105%
  5. Eli Lilly & Co. LLY+2,237 shares · +8%
  6. Vertex Pharmaceuticals Inc. VRTX+4,496 shares · +9%
  7. Charles Schwab Corp. SCHW+17,444 shares · +9%
  8. Xylem Inc. XYL+11,596 shares · +5%

and 23 more in the table below

Trimmed 53

  1. Advanced Micro Devices Inc. AMD-17,753 shares · -9%
  2. UnitedHealth Group Inc. UNH-20,086 shares · -77%
  3. Carrier Global Corp. CARR-110,250 shares · -80%
  4. Fiserv Inc. FISV-99,307 shares · -70%
  5. Alphabet Inc. GOOGL-12,985 shares · -5%
  6. Analog Devices Inc. ADI-10,818 shares · -7%
  7. Chevron Corp. CVX-25,224 shares · -17%
  8. Berkshire Hathaway Inc. Del-3 shares · -20%

and 45 more in the table below

Sold out of 7

  1. Honeywell International Inc. HON$3.7 million last quarter
  2. Salesforce, Inc. CRM$933,549 last quarter
  3. Sprott Asset Management LP PHYS$232,841 last quarter
  4. Eni S.p.A. E$226,440 last quarter
  5. Vaneck ETF Trust GDX$220,248 last quarter
  6. Universal Health Services Inc. UHS$214,764 last quarter
  7. T Rowe Price Tax Free Shrt Int$194,477 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Advanced Micro Devices Inc. AMD176,678$102.6 million7.17%-17,753
Alphabet Inc. GOOGL248,972$89.0 million6.22%-12,985
NVIDIA Corp. NVDA380,243$76.1 million5.32%-4,822
Apple Inc. AAPL253,994$73.5 million5.14%-1,072
Analog Devices Inc. ADI154,062$61.2 million4.28%-10,818
Applied Materials Inc. AMAT78,041$56.4 million3.94%+1,119
Amazon.com Inc. AMZN235,269$56.1 million3.92%+198
Microsoft Corp. MSFT142,454$53.1 million3.71%+3,151
TJX Companies Inc. TJX307,733$46.6 million3.26%-286
Mastercard Inc. MA89,128$45.8 million3.20%+1,425
Rockwell Automation, Inc. ROK87,399$43.3 million3.02%-2,480
Johnson & Johnson JNJ166,020$42.2 million2.95%-221
RTX Corp. RTX215,098$40.8 million2.85%-1,858
Schneider Electric SA F SBGSY619,162$40.4 million2.82%+2,193
Home Depot, Inc. HD106,166$37.4 million2.62%+1,374
Eli Lilly & Co. LLY29,397$35.3 million2.46%+2,237
Procter & Gamble Co. PG216,708$31.8 million2.22%+953
Abbott Laboratories ABT348,778$31.6 million2.21%+11,053
Danaher Corp. DHR161,945$30.8 million2.16%-1,398
Automatic Data Processing Inc. ADP137,589$30.8 million2.15%+639
Vertex Pharmaceuticals Inc. VRTX55,995$27.8 million1.94%+4,496
Xylem Inc. XYL230,183$27.2 million1.90%+11,596
Aptargroup, Inc. ATR209,840$26.3 million1.84%-8,032
American Express Co. AXP74,193$25.1 million1.75%+15,125
Chevron Corp. CVX123,703$20.5 million1.43%-25,224
GQG Partners Emerging Ma1,076,948$20.0 million1.39%+9,596
Amg River Road Small-Mid Cap V1,846,391$19.5 million1.36%+15,416
Charles Schwab Corp. SCHW201,739$18.6 million1.30%+17,444
NextEra Energy Inc. NEE208,603$18.3 million1.28%+55,150
Uber Technologies, Inc. UBER246,765$17.8 million1.24%+11,941
Canadian Natl Ry Co. CNI124,116$14.8 million1.03%-601
Vanguard Index FDS21,310$14.7 million1.03%no change
Broadcom Inc. AVGO35,129$13.3 million0.93%+9,607
Waste Management Inc. WM49,086$10.9 million0.76%+65
Berkshire Hathaway Inc. Del12$9.0 million0.63%-3
CrowdStrike Holdings, Inc. CRWD11,508$8.8 million0.61%+302
Waste Connections Inc. WCN42,113$7.0 million0.49%+21,594
Union Pacific Corp. UNP25,310$6.9 million0.48%+13
Canadian Pacific Kansas City LT CP79,226$6.9 million0.48%+10,234
AbbVie Inc. ABBV22,641$5.7 million0.40%-210
ASML Holding N.V. ASML2,464$4.8 million0.34%+128
SPDR S&P 500 SPY6,317$4.7 million0.33%-47
Fpa Crescent Fund95,538$4.3 million0.30%+25
Robeco Boston Partners Long SH256,697$3.8 million0.27%no change
Amphenol Corp. APH20,429$3.6 million0.25%-450
Walmart Inc. WMT31,677$3.6 million0.25%-376
JPMorgan Chase & Co. JPM10,040$3.3 million0.23%-57
UnitedHealth Group Inc. UNH6,049$2.5 million0.18%-20,086
Alphabet Inc. GOOG6,313$2.2 million0.16%-297
Thermo Fisher Scientific Inc. TMO4,425$2.2 million0.16%-170
Vanguard Index FDS Tot Stkidx11,863$2.1 million0.15%no change
Ecolab Inc. ECL7,635$2.1 million0.15%+25
Carrier Global Corp. CARR28,109$2.1 million0.14%-110,250
Fiserv Inc. FISV41,825$2.1 million0.14%-99,307
Honeywell International Inc. HON8,311$1.9 million0.13%new
Honeywell Aerospace Inc. Com HONA8,311$1.8 million0.13%new
ExxonMobil Holdings Corp. XOM13,026$1.8 million0.12%-38
Vanguard Ftse Developed Markets VEA21,537$1.5 million0.11%+79
NetApp, Inc. NTAP9,850$1.5 million0.11%-400
Vanguard International Growth Adm12,600$1.5 million0.11%no change
Costco Wholesale Corp. COST1,526$1.4 million0.10%no change
iShares Trust IWB2,689$1.1 million0.08%no change
Berkshire Hathaway Inc. Class B BRKB2,096$1.0 million0.07%-861
iShares Core S&P 500 ETF IVV1,334$999,0190.07%no change
SPDR Ser Trust SPYM10,085$886,2700.06%no change
International Business Machines Corp. IBM3,147$884,9680.06%-68
Merck & Co., Inc. MRK6,860$881,5100.06%-20
Church & Dwight Co. Inc. CHD8,390$812,8230.06%-670
Visa Inc. V2,311$792,9720.06%-22
Intel Corp. INTC5,567$777,3200.05%-650
iShares Trust IWF6,184$767,8670.05%+4,633
EOG Resources Inc. EOG5,710$740,7580.05%-25
Stryker Corp. SYK2,265$713,1130.05%-10
Philip Morris International Inc. PM3,920$709,1670.05%-200
IDEXX Laboratories Inc. IDXX1,189$625,9370.04%no change
PepsiCo Inc. PEP4,545$615,3930.04%-35
Toronto-Dominion Bank TD4,875$591,9710.04%-110
Novartis AG NVS3,700$579,8640.04%no change
McCormick & Co. Inc. MKC11,070$558,1650.04%-24,667
Rowe T Price Divid Growth FD C6,151$546,4980.04%-195
Royal Bank of Canada RY2,640$546,4010.04%-15
Mettler Toledo International Inc. MTD415$530,1670.04%no change
Vanguard Admiral FDS Inc. VIOO3,634$499,8200.03%no change
Repligen Corp. RGEN3,650$498,0060.03%-200
Vanguard Admiral FDS Inc. IVOO3,660$477,2640.03%no change
Illinois Tool Works Inc. ITW1,725$466,5610.03%no change
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY4,441$456,0460.03%-135
Vaneck ETF Trust SMH665$436,1670.03%-30
Chubb Ltd. CB1,260$429,3320.03%-20
Novo Nordisk A/S NVO8,774$420,6260.03%-3,225
General Electric Co. GE1,112$415,5600.03%no change
Coca-Cola Co. KO5,035$409,1940.03%+26
Meta Platforms, Inc. META723$407,2590.03%+75
American Tower Corp. AMT2,422$396,1670.03%-50
Bank of Nova Scotia BNS4,280$371,6750.03%no change
GE Vernova Inc. GEV307$360,6820.03%+70
Riot Platforms Inc. RIOT13,150$360,0470.03%no change
iShares Core MSCI Eafe ETF IEFA3,684$355,8010.02%no change
Darden Restaurants Inc. DRI1,723$354,9550.02%-110
Impax Global Environmental Markets Instl13,941$353,1280.02%-2,324
WCM Focused International Grow11,822$340,3670.02%no change
Cisco Systems, Inc. CSCO2,850$334,7610.02%-203
Oracle Corp. ORCL2,266$332,0820.02%no change
Altria Group, Inc. MO4,600$330,9700.02%no change
Vanguard Value ETF VTV1,500$326,8950.02%no change
Vaneck ETF Trust GDXJ3,300$324,2250.02%no change
iShares Trust EFG2,600$323,4920.02%no change
CVS Health Corp. CVS3,013$311,6800.02%no change
Amgen Inc. AMGN841$304,5430.02%-112
iShares Trust SCZ3,700$304,3990.02%no change
Trane Technologies plc TT600$294,6960.02%no change
General Mills Inc. GIS8,283$288,2480.02%-2,281
Vanguard Admiral FDS Inc. VOOV1,266$277,5200.02%no change
Enterprise Products Partners LP EPD7,500$275,7000.02%no change
Vertiv Holdings Co. VRT809$270,8690.02%new
Donaldson Co. Inc. DCI3,000$269,3100.02%no change
Pfizer Inc. PFE11,000$264,8800.02%no change
John Hancock Funds II Multiman15,300$258,1080.02%-7,848
Palantir Technologies Inc. PLTR2,200$256,6740.02%+400
Intuitive Surgical Inc. ISRG632$251,3340.02%-15
iShares Edge MSCI USA Quality F QUAL1,145$251,2470.02%no change
Vanguard Mun BD FDS VTEI2,483$250,7090.02%no change
Qualcomm Inc. QCOM1,345$248,5430.02%new
Apimeds Pharmaceuticals US I APUS274,000$246,6000.02%no change
First Eagle Global I2,887$245,0340.02%no change
iShares Russell 1000 Value Inde IWD1,000$242,4300.02%no change
Caterpillar Inc. CAT222$236,4080.02%new
RELX PLC RELX7,341$232,4760.02%-41,474
Mondelez International, Inc. MDLZ4,000$231,3600.02%no change
Fuller & Thaler Behavioral SML3,766$219,9440.02%new
Digital Realty Trust, Inc. DLR1,170$210,1090.01%+20
Sprott Physical Gold & Silve CEF5,160$207,5870.01%no change
Novozymes A S DKK 2.03,196$201,1110.01%new
International Tower Hill Min THM83,400$165,9660.01%no change
First Horizon National Corpora187,721$20.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.