Q1 2026 · 13F-HR
Hemenway Trust Co LLCholdings as filed
Filed 2026-05-07 · accession 0001494234-26-000003
$1.24B
Reported value
135
Positions
2026-03-31
Period end
The Brief · Hemenway Trust Co LLC · Q1 2026
AI · grounded in 13F
Hemenway Trust Co LLC increased its position in AVGO by 216.26%. The fund also accumulated shares of NEE by 33.37% and AMAT by 5.10%. These additions occurred alongside significant reductions in MKC, which saw a 75.11% decrease in shares, and UNH, which declined by 49.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $75.3M | 6.06% | 261,957 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $67.2M | 5.40% | 385,065 | Common | SOLE |
| 037833100 | AAPL | APPLE | $64.7M | 5.21% | 255,066 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $52.5M | 4.22% | 164,880 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $51.6M | 4.15% | 139,303 | Common | SOLE |
| 872540109 | TJX | TJX COS | $49.2M | 3.96% | 308,019 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $49.0M | 3.94% | 235,071 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $43.8M | 3.53% | 87,703 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $41.9M | 3.37% | 216,956 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $40.6M | 3.27% | 166,241 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $39.6M | 3.18% | 194,431 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.7M | 2.79% | 337,725 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $34.5M | 2.77% | 104,792 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $33.6M | 2.70% | 616,969 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $32.3M | 2.60% | 89,879 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $31.2M | 2.51% | 215,755 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $31.0M | 2.49% | 163,343 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $30.8M | 2.48% | 148,927 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $27.8M | 2.24% | 136,950 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $27.5M | 2.21% | 217,872 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $26.3M | 2.12% | 76,922 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $26.1M | 2.10% | 218,587 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.0M | 2.01% | 27,160 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $23.0M | 1.85% | 51,499 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $19.4M | 1.56% | 1,067,352 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $17.9M | 1.44% | 1,830,975 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $17.9M | 1.44% | 59,068 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $17.3M | 1.39% | 184,295 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.9M | 1.36% | 234,824 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $14.3M | 1.15% | 153,453 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $12.8M | 1.03% | 21,310 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $12.8M | 1.03% | 124,717 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $11.3M | 0.91% | 49,021 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $10.8M | 0.87% | 15 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 0.64% | 25,522 | Common | SOLE |
| 337738108 | FISV | FISERV | $7.9M | 0.63% | 141,132 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $7.8M | 0.63% | 138,359 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $7.1M | 0.57% | 26,135 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $6.1M | 0.49% | 25,297 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $5.4M | 0.44% | 68,992 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $5.0M | 0.40% | 22,851 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $4.4M | 0.35% | 11,206 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4.1M | 0.33% | 6,364 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $4.1M | 0.33% | 95,513 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $4.0M | 0.32% | 32,053 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $3.7M | 0.30% | 16,445 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $3.6M | 0.29% | 256,697 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NEW | $3.3M | 0.27% | 20,519 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $3.1M | 0.25% | 2,336 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $3.0M | 0.24% | 10,097 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $2.6M | 0.21% | 20,879 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.3M | 0.18% | 4,595 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $2.2M | 0.18% | 13,064 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.16% | 7,610 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.9M | 0.15% | 6,610 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $1.9M | 0.15% | 11,863 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $1.8M | 0.15% | 35,737 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.6M | 0.13% | 48,815 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.5M | 0.12% | 1,526 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.4M | 0.11% | 2,957 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $1.4M | 0.11% | 21,458 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTERNATIONAL GROWTH | $1.4M | 0.11% | 12,600 | Common | SOLE |
| 64110D104 | NTAP | NETAPP | $1.0M | 0.08% | 10,250 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $958,790 | 0.08% | 2,689 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $933,549 | 0.08% | 5,001 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $871,382 | 0.07% | 1,334 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $845,479 | 0.07% | 9,060 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $829,109 | 0.07% | 5,735 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $827,595 | 0.07% | 6,880 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $779,284 | 0.06% | 3,215 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $771,906 | 0.06% | 10,085 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $747,542 | 0.06% | 2,275 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $711,228 | 0.06% | 4,580 | Common | SOLE |
| 92826C839 | V | VISA | $705,206 | 0.06% | 2,333 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS | $681,201 | 0.05% | 4,120 | Common | SOLE |
| 45168D104 | IDXX | IDEXX CORP | $668,087 | 0.05% | 1,189 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $661,346 | 0.05% | 1,551 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $565,175 | 0.05% | 3,700 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO | $523,398 | 0.04% | 415 | Common | SOLE |
| 779546100 | PRDGX | T ROWE PRICE DIVIDEND GROWTH | $513,478 | 0.04% | 6,346 | Common | SOLE |
| 03771D102 | APUS | APIMEDS PHARMACEUTICALS US INC | $490,296 | 0.04% | 274,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $465,150 | 0.04% | 4,985 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $453,607 | 0.04% | 3,850 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $453,482 | 0.04% | 4,576 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $449,000 | 0.04% | 1,725 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $440,963 | 0.04% | 11,999 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CANADA | $429,526 | 0.03% | 2,655 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $426,618 | 0.03% | 2,472 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 INDEX | $418,411 | 0.03% | 3,660 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 IND | $417,292 | 0.03% | 3,634 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $417,190 | 0.03% | 1,280 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $396,132 | 0.03% | 3,300 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $393,192 | 0.03% | 10,564 | Common | SOLE |
| 191216100 | KO | COCA COLA | $380,934 | 0.03% | 5,009 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $370,740 | 0.03% | 648 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $359,341 | 0.03% | 1,833 | Common | SOLE |
| 47803V572 | JALAX | JOHN HANCOCK FUNDS II MULTIMAN | $339,347 | 0.03% | 23,148 | Common | SOLE |
| 704223775 | PGINX | PAX GLOBAL ENVIRONMENTAL MKTS | $338,792 | 0.03% | 16,265 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $335,313 | 0.03% | 953 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $333,513 | 0.03% | 3,684 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $333,351 | 0.03% | 2,266 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $315,532 | 0.03% | 1,112 | Common | SOLE |
| 717081103 | PFE | PFIZER | $308,880 | 0.02% | 11,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $303,554 | 0.02% | 4,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $298,261 | 0.02% | 647 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $296,647 | 0.02% | 4,280 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $294,300 | 0.02% | 1,500 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $290,476 | 0.02% | 11,822 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP | $290,117 | 0.02% | 3,700 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH | $289,562 | 0.02% | 2,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PTNR | $283,800 | 0.02% | 7,500 | Common | SOLE |
| 458140100 | INTC | INTEL | $274,356 | 0.02% | 6,217 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $266,463 | 0.02% | 695 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $263,304 | 0.02% | 1,800 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE INDEX F | $257,998 | 0.02% | 1,266 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $254,610 | 0.02% | 3,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $250,044 | 0.02% | 600 | Common | SOLE |
| 922907738 | VTEI | VANGUARD INTERMEDIATE-TERM TAX | $248,151 | 0.02% | 2,483 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD TRUST AND | $246,235 | 0.02% | 5,160 | Common | SOLE |
| 32008F606 | SGIIX | FIRST EAGLE GLOBAL FUND CLASS | $238,076 | 0.02% | 2,887 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $236,882 | 0.02% | 3,053 | Common | SOLE |
| 85207h104 | — | SPROTT PHYSICAL GOLD TRUST | $232,841 | 0.02% | 6,570 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $230,560 | 0.02% | 4,000 | Common | SOLE |
| 26874R108 | E | ENI SPA SPONSORED ADR | $226,440 | 0.02% | 4,000 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $220,248 | 0.02% | 2,400 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $219,622 | 0.02% | 1,145 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $216,383 | 0.02% | 3,013 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B | $214,764 | 0.02% | 1,200 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $213,670 | 0.02% | 1,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $207,241 | 0.02% | 1,150 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $206,877 | 0.02% | 237 | Common | SOLE |
| 87282A103 | TTSIX | T ROWE PRICE TAX FREE SHRT INT | $194,477 | 0.02% | 35,231 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MINES | $191,820 | 0.02% | 83,400 | Common | SOLE |
| 767292105 | RIOT | RIOT BLOCKCHAIN | $162,534 | 0.01% | 13,150 | Common | SOLE |
| DCA517101 | — | FRAC FIRST HORIZON NATL CORP | $2 | 0.00% | 187,721 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.