Hemenway Trust Co LLC Top Holdings and 13F Report (2026) About Hemenway Trust Co LLCInvestment ActivityHemenway Trust Co LLC has $1.43 billion in total holdings as of June 30, 2026.Hemenway Trust Co LLC owns shares of 135 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.65% of the portfolio was purchased this quarter.About 4.29% of the portfolio was sold this quarter.This quarter, Hemenway Trust Co LLC has purchased 135 new stocks and bought additional shares in 34 stocks.Hemenway Trust Co LLC sold shares of 54 stocks and completely divested from 7 stocks this quarter.Largest Holdings Advanced Micro Devices $102,634,300Alphabet $88,975,267NVIDIA $76,082,743Apple $73,495,750Analog Devices $61,189,000 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL $1,860,945 Holding43849R105 - HONEYWELL AEROSPACE INC $1,837,396 Holding92537N108 - Vertiv $270,869 Holding747525103 - Qualcomm $248,543 Holding149123101 - Caterpillar $236,408 Holding Largest Purchases this Quarter American Express 15,125 shares (about $5.12M)NextEra Energy 55,150 shares (about $4.84M)Broadcom 9,607 shares (about $3.63M)Waste Connections 21,594 shares (about $3.60M)Eli Lilly and Company 2,237 shares (about $2.68M) Largest Sales this Quarter Advanced Micro Devices 17,753 shares (about $10.31M)UnitedHealth Group 20,086 shares (about $8.35M)Carrier Global 110,250 shares (about $8.09M)FISERV 99,307 shares (about $4.87M)Alphabet 12,985 shares (about $4.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHemenway Trust Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMDAdvanced Micro Devices$102,634,300$10,312,924 â–¼-9.1%176,6787.2%TechnologyGOOGLAlphabet$88,975,267$4,640,457 â–¼-5.0%248,9726.2%Communication ServicesNVDANVIDIA$76,082,743$964,833 â–¼-1.3%380,2435.3%TechnologyAAPLApple$73,495,750$310,194 â–¼-0.4%253,9945.1%TechnologyADIAnalog Devices$61,189,000$4,296,599 â–¼-6.6%154,0624.3%TechnologyAMATApplied Materials$56,423,676$809,037 â–²1.5%78,0413.9%TechnologyAMZNAmazon.com$56,074,013$47,191 â–²0.1%235,2693.9%Consumer DiscretionaryMSFTMicrosoft$53,138,062$1,175,383 â–²2.3%142,4543.7%TechnologyTJXTJX Companies$46,621,526$43,329 â–¼-0.1%307,7333.3%Consumer DiscretionaryMAMastercard$45,776,201$731,881 â–²1.6%89,1283.2%FinanceROKRockwell Automation$43,269,311$1,227,793 â–¼-2.8%87,3993.0%IndustrialsJNJJohnson & Johnson$42,164,084$56,127 â–¼-0.1%166,0202.9%HealthcareRTXRTX$40,810,576$352,519 â–¼-0.9%215,0982.9%IndustrialsSBGSYSchneider Electric$40,356,979$142,940 â–²0.4%619,1622.8%IndustrialsHDHome Depot$37,442,768$484,584 â–²1.3%106,1662.6%Consumer DiscretionaryLLYEli Lilly and Company$35,260,043$2,683,155 â–²8.2%29,3972.5%HealthcarePGProcter & Gamble$31,778,054$139,748 â–²0.4%216,7082.2%Consumer StaplesABTAbbott Laboratories$31,648,088$1,002,948 â–²3.3%348,7782.2%HealthcareDHRDanaher$30,847,239$266,291 â–¼-0.9%161,9452.2%HealthcareADPAutomatic Data Processing$30,813,154$143,105 â–²0.5%137,5892.2%IndustrialsVRTXVertex Pharmaceuticals$27,814,396$2,233,298 â–²8.7%55,9951.9%HealthcareXYLXylem$27,209,990$1,370,766 â–²5.3%230,1831.9%IndustrialsATRAptarGroup$26,271,944$1,005,605 â–¼-3.7%209,8401.8%MaterialsAXPAmerican Express$25,095,853$5,116,046 â–²25.6%74,1931.8%FinanceCVXChevron$20,505,041$4,181,137 â–¼-16.9%123,7031.4%EnergyGQG PARTNERS EMERGING MARKETS$19,955,845$177,814 â–²0.9%1,076,9481.4%Equity Mutual FuAMG RIVER ROAD SMALL-MID CAP V$19,497,884$162,793 â–²0.8%1,846,3911.4%Equity Mutual FuSCHWCharles Schwab$18,614,496$1,609,561 â–²9.5%201,7391.3%FinanceNEENextEra Energy$18,309,082$4,840,515 â–²35.9%208,6031.3%UtilitiesUBERUber Technologies$17,806,562$861,663 â–²5.1%246,7651.2%IndustrialsCNICanadian National Railway$14,799,594$71,663 â–¼-0.5%124,1161.0%IndustrialsVANGUARD 500 INDEX FD ADMIRAL$14,746,2620.0%21,3101.0%Equity Mutual FuAVGOBroadcom$13,269,986$3,629,046 â–²37.6%35,1290.9%TechnologyWMWaste Management$10,940,288$14,487 â–²0.1%49,0860.8%IndustrialsBRK.ABerkshire Hathaway$8,986,200$2,246,550 â–¼-20.0%120.6%FinanceCRWDCrowdStrike$8,782,215$230,468 â–²2.7%11,5080.6%TechnologyWCNWaste Connections$7,019,816$3,599,504 â–²105.2%42,1130.5%IndustrialsUNPUnion Pacific$6,884,320$3,536 â–²0.1%25,3100.5%IndustrialsCPCanadian Pacific Kansas City$6,864,933$886,776 â–²14.8%79,2260.5%IndustrialsABBVAbbVie$5,697,381$52,844 â–¼-0.9%22,6410.4%HealthcareASMLASML$4,832,826$251,056 â–²5.5%2,4640.3%TechnologySPYSPDR S&P 500 ETF Trust$4,717,346$35,098 â–¼-0.7%6,3170.3%ETFFPA CRESCENT FUND$4,323,073$1,131 â–²0.0%95,5380.3%Equity Mutual FuROBECO BOSTON PARTNERS LONG SH$3,832,4910.0%256,6970.3%Equity Mutual FuAPHAmphenol$3,602,041$79,344 â–¼-2.2%20,4290.3%TechnologyWAL-MART STORES$3,587,694$42,585 â–¼-1.2%31,6770.3%COMJPMJPMorgan Chase & Co.$3,286,393$18,658 â–¼-0.6%10,0400.2%FinanceUNHUnitedHealth Group$2,514,282$8,348,796 â–¼-76.9%6,0490.2%HealthcareGOOGAlphabet$2,230,572$104,939 â–¼-4.5%6,3130.2%Communication ServicesTMOThermo Fisher Scientific$2,218,518$85,231 â–¼-3.7%4,4250.2%HealthcareVANGUARD TOTAL STOCK MARKET IN$2,137,5410.0%11,8630.1%Equity Mutual FuECLEcolab$2,127,187$6,965 â–²0.3%7,6350.1%MaterialsCARRCarrier Global$2,061,812$8,086,904 â–¼-79.7%28,1090.1%IndustrialsFISERV$2,051,516$4,871,008 â–¼-70.4%41,8250.1%COMHONEYWELL INTL$1,860,945$1,860,945 â–²New Holding8,3110.1%COMHONEYWELL AEROSPACE INC$1,837,396$1,837,396 â–²New Holding8,3110.1%COMXOMExxonMobil$1,780,959$5,195 â–¼-0.3%13,0260.1%EnergyVEAVanguard FTSE Developed Markets ETF$1,534,511$5,629 â–²0.4%21,5370.1%ETFNTAPNetApp$1,524,386$61,904 â–¼-3.9%9,8500.1%TechnologyVANGUARD INTERNATIONAL GROWTH$1,520,3160.0%12,6000.1%Equity Mutual FuCOSTCostco Wholesale$1,427,5270.0%1,5260.1%Consumer StaplesIWBiShares Russell 1000 ETF$1,101,1450.0%2,6890.1%ETFBRK.BBerkshire Hathaway$1,048,817$430,836 â–¼-29.1%2,0960.1%FinanceIVViShares Core S&P 500 ETF$999,0190.0%1,3340.1%ETFSPLGSPDR Portfolio S&P 500 ETF$886,2700.0%10,0850.1%ETFIBMInternational Business Machines$884,968$19,122 â–¼-2.1%3,1470.1%TechnologyMRKMerck & Co., Inc.$881,510$2,570 â–¼-0.3%6,8600.1%HealthcareCHDChurch & Dwight$812,823$64,910 â–¼-7.4%8,3900.1%Consumer StaplesVVisa$792,972$7,549 â–¼-0.9%2,3110.1%FinanceINTCIntel$777,320$90,759 â–¼-10.5%5,5670.1%TechnologyIWFiShares Russell 1000 Growth ETF$767,867$575,279 â–²298.7%6,1840.1%ETFEOGEOG Resources$740,758$3,243 â–¼-0.4%5,7100.1%EnergySYKStryker$713,113$3,148 â–¼-0.4%2,2650.0%HealthcarePMPhilip Morris International$709,167$36,182 â–¼-4.9%3,9200.0%Consumer StaplesIDXXIDEXX Laboratories$625,9370.0%1,1890.0%HealthcarePEPPepsiCo$615,393$4,739 â–¼-0.8%4,5450.0%Consumer StaplesTDToronto Dominion Bank$591,971$13,357 â–¼-2.2%4,8750.0%FinanceNVSNovartis$579,8640.0%3,7000.0%HealthcareMKCMcCormick & Company, Incorporated$558,165$1,243,745 â–¼-69.0%11,0700.0%Consumer StaplesT ROWE PRICE DIVIDEND GROWTH$546,498$17,325 â–¼-3.1%6,1510.0%Equity Mutual FuRYRoyal Bank Of Canada$546,401$3,105 â–¼-0.6%2,6400.0%FinanceMTDMettler-Toledo International$530,1670.0%4150.0%HealthcareVIOOVanguard S&P Small-Cap 600 ETF$499,8200.0%3,6340.0%ETFRGENRepligen$498,006$27,288 â–¼-5.2%3,6500.0%HealthcareIVOOVanguard S&P Mid-Cap 400 ETF$477,2640.0%3,6600.0%ETFITWIllinois Tool Works$466,5610.0%1,7250.0%IndustrialsNSRGYNestle$456,046$13,863 â–¼-3.0%4,4410.0%Consumer StaplesSMHVanEck Semiconductor ETF$436,167$19,677 â–¼-4.3%6650.0%ETFCBChubb$429,332$6,815 â–¼-1.6%1,2600.0%FinanceNVONovo Nordisk A/S$420,626$154,607 â–¼-26.9%8,7740.0%HealthcareGEGE Aerospace$415,5600.0%1,1120.0%IndustrialsKOCocaCola$409,194$2,113 â–²0.5%5,0350.0%Consumer StaplesMETAMeta Platforms$407,259$42,247 â–²11.6%7230.0%Communication ServicesAMTAmerican Tower$396,167$8,179 â–¼-2.0%2,4220.0%Real EstateBNSBank of Nova Scotia$371,6750.0%4,2800.0%FinanceGE VERNOVA INC COM$360,682$82,240 â–²29.5%3070.0%COMRIOTRiot Platforms$360,0470.0%13,1500.0%TechnologyIEFAiShares Core MSCI EAFE ETF$355,8010.0%3,6840.0%ETFDRIDarden Restaurants$354,955$22,661 â–¼-6.0%1,7230.0%Consumer DiscretionaryPAX GLOBAL ENVIRONMENTAL MKTS$353,128$58,867 â–¼-14.3%13,9410.0%Equity Mutual FuShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
