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Hemenway Trust Co LLC Top Holdings and 13F Report (2026)

About Hemenway Trust Co LLC

Investment Activity

  • Hemenway Trust Co LLC has $1.24 billion in total holdings as of March 31, 2026.
  • Hemenway Trust Co LLC owns shares of 135 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 3.20% of the portfolio was purchased this quarter.
  • About 3.68% of the portfolio was sold this quarter.
  • This quarter, Hemenway Trust Co LLC has purchased 127 new stocks and bought additional shares in 34 stocks.
  • Hemenway Trust Co LLC sold shares of 57 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Alphabet
$75,328,446
NVIDIA
$67,155,398
Apple
$64,733,241
Analog Devices
$52,455,004
Microsoft
$51,565,613

Largest New Holdings this Quarter

94106B101 - Waste Connections
$3,333,106 Holding
464287614 - iShares Russell 1000 Growth ETF
$661,346 Holding
47803V572 - JOHN HANCOCK FUNDS II MULTIMAN
$339,347 Holding
704223775 - PAX GLOBAL ENVIRONMENTAL MKTS
$338,792 Holding
461418444 - WCM FOCUSED INTERNATIONAL GROW
$290,476 Holding

Largest Purchases this Quarter

Broadcom
17,452 shares (about $5.40M)
Charles Schwab
49,637 shares (about $4.66M)
American Express
15,252 shares (about $4.61M)
Uber Technologies
52,220 shares (about $3.76M)
NextEra Energy
38,391 shares (about $3.57M)

Largest Sales this Quarter

UnitedHealth Group
26,114 shares (about $7.07M)
McCormick & Company, Incorporated
107,830 shares (about $5.44M)
Analog Devices
12,556 shares (about $3.99M)
Alphabet
13,138 shares (about $3.78M)
Berkshire Hathaway
4 shares (about $2.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHemenway Trust Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$75,328,446$3,777,968 â–¼-4.8%261,9576.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$67,155,398$986,756 â–¼-1.4%385,0655.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$64,733,241$1,177,079 â–¼-1.8%255,0665.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$52,455,004$3,994,572 â–¼-7.1%164,8804.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$51,565,613$822,885 â–²1.6%139,3034.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$49,190,691$598,556 â–¼-1.2%308,0194.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$48,958,237$103,510 â–²0.2%235,0713.9%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$43,821,704$407,723 â–²0.9%87,7033.5%Business Services
RTX Corporation stock logo
RTX
RTX
$41,850,896$1,476,845 â–¼-3.4%216,9563.4%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$40,636,010$2,418,737 â–¼-5.6%166,2413.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$39,553,168$1,837,383 â–¼-4.4%194,4313.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$34,674,180$90,760 â–²0.3%337,7252.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$34,465,045$28,942 â–¼-0.1%104,7922.8%Retail/Wholesale
Schneider Electric SE stock logo
SBGSY
Schneider Electric
$33,581,623$57,696 â–¼-0.2%616,9692.7%Industrials
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$32,255,934$846,602 â–¼-2.6%89,8792.6%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$31,163,645$483,585 â–²1.6%215,7552.5%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$30,969,754$213,679 â–²0.7%163,3432.5%Medical
Chevron Corporation stock logo
CVX
Chevron
$30,812,923$570,008 â–¼-1.8%148,9272.5%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$27,825,590$597,351 â–¼-2.1%136,9502.2%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$27,456,218$2,483,475 â–¼-8.3%217,8722.2%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$26,291,177$1,275,561 â–²5.1%76,9222.1%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$26,121,139$26,887 â–²0.1%218,5872.1%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$24,981,241$2,835,684 â–²12.8%27,1602.0%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$22,996,363$215,232 â–²0.9%51,4991.9%Medical
GQG PARTNERS EMERGING MARKETS
$19,415,132$127,021 â–²0.7%1,067,3521.6%Equity Mutual Fu
AMG RIVER ROAD SMALL-MID CAP V
$17,906,938$135,805 â–²0.8%1,830,9751.4%Equity Mutual Fu
American Express Company stock logo
AXP
American Express
$17,866,925$4,613,434 â–²34.8%59,0681.4%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$17,320,040$4,664,884 â–²36.9%184,2951.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$16,890,890$3,756,185 â–²28.6%234,8241.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$14,252,684$3,565,748 â–²33.4%153,4531.1%Utilities
VANGUARD 500 INDEX FD ADMIRAL
$12,838,5610.0%21,3101.0%Equity Mutual Fu
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$12,817,168$915,475 â–¼-6.7%124,7171.0%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$11,264,536$5,745 â–²0.1%49,0210.9%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,772,100$2,872,560 â–¼-21.1%150.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$7,899,314$5,401,568 â–²216.3%25,5220.6%Computer and Technology
FISERV
$7,875,166$2,845,800 â–¼-26.5%141,1320.6%COM
Carrier Global Corporation stock logo
CARR
Carrier Global
$7,791,008$778,205 â–¼-9.1%138,3590.6%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,071,958$7,066,276 â–¼-50.0%26,1350.6%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$6,137,5580.0%25,2970.5%Transportation
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$5,426,911$470,151 â–²9.5%68,9920.4%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$4,969,864$12,832 â–²0.3%22,8510.4%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$4,374,934$148,356 â–²3.5%11,2060.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,138,764$2,231,317 â–²117.0%6,3640.3%Finance
FPA CRESCENT FUND
$4,052,611$227,594 â–²6.0%95,5130.3%Equity Mutual Fu
WAL-MART STORES
$3,983,499$87,492 â–¼-2.1%32,0530.3%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$3,717,049$40,911 â–¼-1.1%16,4450.3%Multi-Sector Conglomerates
ROBECO BOSTON PARTNERS LONG SH
$3,578,361$224,406 â–²6.7%256,6970.3%Equity Mutual Fu
Waste Connections, Inc. stock logo
WCN
Waste Connections
$3,333,106$3,333,106 â–²New Holding20,5190.3%Business Services
ASML Holding N.V. stock logo
ASML
ASML
$3,085,459$76,608 â–²2.5%2,3360.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,970,134$16,473 â–²0.6%10,0970.2%Finance
Amphenol Corporation stock logo
APH
Amphenol
$2,638,062$234,506 â–¼-8.2%20,8790.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,258,580$92,408 â–¼-3.9%4,5950.2%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,216,493$7,635 â–¼-0.3%13,0640.2%Energy
Ecolab Inc. stock logo
ECL
Ecolab
$2,024,412$104,812 â–¼-4.9%7,6100.2%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$1,896,145$180,722 â–¼-8.7%6,6100.2%Computer and Technology
VANGUARD TOTAL STOCK MARKET IN
$1,853,4140.0%11,8630.1%Equity Mutual Fu
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,802,590$5,438,993 â–¼-75.1%35,7370.1%Consumer Staples
Relx Plc stock logo
RELX
Relx
$1,618,203$436,383 â–¼-21.2%48,8150.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,520,5520.0%1,5260.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,416,994$709,216 â–¼-33.4%2,9570.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,375,029$640,800 â–²87.3%21,4580.1%ETF
VANGUARD INTERNATIONAL GROWTH
$1,362,5640.0%12,6000.1%Equity Mutual Fu
NetApp, Inc. stock logo
NTAP
NetApp
$1,049,497$204,780 â–¼-16.3%10,2500.1%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$958,790$35,299 â–²3.8%2,6890.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$933,549$629,460 â–¼-40.3%5,0010.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$871,3820.0%1,3340.1%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$845,479$40,221 â–¼-4.5%9,0600.1%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$829,109$146,016 â–¼-15.0%5,7350.1%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$827,595$26,464 â–¼-3.1%6,8800.1%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$779,284$48,478 â–¼-5.9%3,2150.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$771,9060.0%10,0850.1%ETF
Stryker Corporation stock logo
SYK
Stryker
$747,542$16,429 â–¼-2.2%2,2750.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$711,228$11,957 â–¼-1.7%4,5800.1%Consumer Staples
Visa Inc. stock logo
V
Visa
$705,206$24,786 â–²3.6%2,3330.1%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$681,2010.0%4,1200.1%Consumer Staples
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$668,087$56,189 â–¼-7.8%1,1890.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$661,346$661,346 â–²New Holding1,5510.1%ETF
Novartis AG stock logo
NVS
Novartis
$565,175$35,133 â–¼-5.9%3,7000.0%Medical
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$523,398$100,896 â–¼-16.2%4150.0%Medical
T ROWE PRICE DIVIDEND GROWTH
$513,478$5,259 â–²1.0%6,3460.0%Equity Mutual Fu
APIMEDS PHARMACEUTICALS US INC
$490,2960.0%274,0000.0%COM
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$465,150$36,391 â–¼-7.3%4,9850.0%Finance
Repligen Corporation stock logo
RGEN
Repligen
$453,6070.0%3,8500.0%Medical
Nestle SA stock logo
NSRGY
Nestle
$453,482$39,640 â–¼-8.0%4,5760.0%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$449,0000.0%1,7250.0%Industrials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$440,963$223,844 â–¼-33.7%11,9990.0%Medical
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$429,526$25,885 â–¼-5.7%2,6550.0%Finance
American Tower Corporation stock logo
AMT
American Tower
$426,618$46,597 â–¼-9.8%2,4720.0%Finance
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$418,4110.0%3,6600.0%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$417,2920.0%3,6340.0%ETF
Chubb Limited stock logo
CB
Chubb
$417,190$16,296 â–¼-3.8%1,2800.0%Finance
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$396,1320.0%3,3000.0%ETF
General Mills, Inc. stock logo
GIS
General Mills
$393,192$35,843 â–¼-8.4%10,5640.0%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$380,934$3,042 â–¼-0.8%5,0090.0%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$370,740$52,636 â–²16.5%6480.0%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$359,341$18,624 â–²5.5%1,8330.0%Retail/Wholesale
JOHN HANCOCK FUNDS II MULTIMAN
$339,347$339,347 â–²New Holding23,1480.0%Equity Mutual Fu
PAX GLOBAL ENVIRONMENTAL MKTS
$338,792$338,792 â–²New Holding16,2650.0%Equity Mutual Fu
Amgen Inc. stock logo
AMGN
Amgen
$335,3130.0%9530.0%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$333,513$4,979 â–²1.5%3,6840.0%ETF

Showing largest 100 holdings. View all holdings.
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