Institutional
Hemenway Trust Co LLC
CIK 0001494234
$1.24B
Reported AUM
135
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | $368.53 | -0.98% | 112.92% | 175.80% | $75.3M | 6.06% | −13,138 | −4.8% |
| 2 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $67.2M | 5.40% | −5,658 | −1.4% |
| 3 | AAPL | APPLE | $307.34 | -1.25% | 51.31% | 116.17% | $64.7M | 5.21% | −4,638 | −1.8% |
| 4 | ADI | ANALOG DEVICES | $401.39 | -6.38% | 83.85% | 160.94% | $52.5M | 4.22% | −12,556 | −7.1% |
| 5 | MSFT | MICROSOFT | $416.67 | -2.66% | -10.71% | 52.39% | $51.6M | 4.15% | +2,223 | +1.6% |
| 6 | TJX | TJX COS | $160.71 | 1.31% | 26.64% | 151.20% | $49.2M | 3.96% | −3,748 | −1.2% |
| 7 | AMZN | AMAZON.COM | $246.03 | -3.06% | 15.20% | 47.87% | $49.0M | 3.94% | +497 | +0.2% |
| 8 | MA | MASTERCARD | $491.08 | 1.93% | -16.29% | 31.00% | $43.8M | 3.53% | +816 | +0.9% |
| 9 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $41.9M | 3.37% | −7,656 | −3.4% |
| 10 | JNJ | JOHNSON AND JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $40.6M | 3.27% | −9,895 | −5.6% |
| 11 | AMD | ADVANCED MICRO DEVICES | $466.38 | -10.86% | 301.39% | 339.19% | $39.6M | 3.18% | −9,032 | −4.4% |
| 12 | ABT | ABBOTT LABS | $91.07 | 0.32% | -30.43% | -17.31% | $34.7M | 2.79% | +884 | +0.3% |
| 13 | HD | HOME DEPOT | $310.78 | 0.27% | -12.61% | 7.24% | $34.5M | 2.77% | −88 | −0.1% |
| 14 | SBGSY | SCHNEIDER ELEC SA ADR | $62.32 | 2.80% | 18.75% | 98.16% | $33.6M | 2.70% | −1,060 | −0.2% |
| 15 | ROK | ROCKWELL AUTOMATION | $446.71 | -3.36% | 39.68% | 58.03% | $32.3M | 2.60% | −2,359 | −2.6% |
| 16 | PG | PROCTER & GAMBLE | $146.54 | 4.09% | -8.09% | 17.02% | $31.2M | 2.51% | +3,348 | +1.6% |
| 17 | DHR | DANAHER CORP | $184.30 | -1.25% | -5.33% | -28.54% | $31.0M | 2.49% | +1,127 | +0.7% |
| 18 | CVX | CHEVRON | $187.31 | -0.55% | 39.19% | 125.88% | $30.8M | 2.48% | −2,755 | −1.8% |
| 19 | ADP | AUTOMATIC DATA PROCESSING | $231.95 | 0.28% | -27.24% | 22.55% | $27.8M | 2.24% | −2,940 | −2.1% |
| 20 | ATR | APTARGROUP | $112.11 | -1.11% | -24.99% | -6.15% | $27.5M | 2.21% | −19,707 | −8.3% |
| 21 | AMAT | APPLIED MATERIAL | $453.01 | -9.71% | 173.68% | 237.67% | $26.3M | 2.12% | +3,732 | +5.1% |
| 22 | XYL | XYLEM INC | $110.55 | 0.55% | -12.09% | -7.22% | $26.1M | 2.10% | +225 | +0.1% |
| 23 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $25.0M | 2.01% | +3,083 | +12.8% |
| 24 | VRTX | VERTEX PHARMACEUTICALS | $446.83 | 1.15% | -0.81% | 121.66% | $23.0M | 1.85% | +482 | +0.9% |
| 25 | GQGIX | GQG PARTNERS EMERGING MARKETS | $18.65 | -1.22% | 11.86% | 23.24% | $19.4M | 1.56% | +6,983 | +0.7% |
| 26 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $10.05 | 0.50% | 7.06% | 32.89% | $17.9M | 1.44% | +13,886 | +0.8% |
| 27 | AXP | AMERICAN EXPRESS | $310.66 | -0.60% | 3.78% | 93.56% | $17.9M | 1.44% | +15,252 | +34.8% |
| 28 | SCHW | CHARLES SCHWAB | $88.84 | 0.95% | 1.95% | 39.71% | $17.3M | 1.39% | +49,637 | +36.9% |
| 29 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $16.9M | 1.36% | +52,220 | +28.6% |
| 30 | NEE | NEXTERA ENERGY | $85.84 | 0.19% | 23.39% | 25.67% | $14.3M | 1.15% | +38,391 | +33.4% |
| 31 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $682.84 | -2.63% | — | — | $12.8M | 1.03% | — | HELD |
| 32 | CNI | CANADIAN NATL RAILWAY | $120.38 | 0.74% | — | — | $12.8M | 1.03% | −8,908 | −6.7% |
| 33 | WM | WASTE MANAGEMENT INC | $220.40 | 0.63% | — | — | $11.3M | 0.91% | +25 | +0.1% |
| 34 | BRK/A | BERKSHIRE HATHAWAY CL A | — | — | — | — | $10.8M | 0.87% | −4 | −21.1% |
| 35 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $7.9M | 0.64% | +17,452 | +216.3% |
| 36 | FISV | FISERV | $54.43 | -3.20% | — | — | $7.9M | 0.63% | −51,000 | −26.5% |
| 37 | CARR | CARRIER GLOBAL | $68.08 | 1.38% | — | — | $7.8M | 0.63% | −13,820 | −9.1% |
| 38 | UNH | UNITEDHEALTH GROUP | $399.47 | 0.76% | — | — | $7.1M | 0.57% | −26,114 | −50.0% |
| 39 | UNP | UNION PACIFIC | $272.32 | 3.19% | — | — | $6.1M | 0.49% | — | HELD |
| 40 | CP | CANADIAN PACIFIC KANSAS CITY L | $89.93 | 0.48% | — | — | $5.4M | 0.44% | +5,977 | +9.5% |
| 41 | ABBV | ABBVIE | $227.23 | 1.02% | — | — | $5.0M | 0.40% | +59 | +0.3% |
| 42 | CRWD | CROWDSTRIKE HOLDINGS INC | $671.02 | -6.68% | — | — | $4.4M | 0.35% | +380 | +3.5% |
| 43 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $4.1M | 0.33% | +3,431 | +117.0% |
| 44 | FPACX | FPA CRESCENT FUND | $45.05 | -1.44% | — | — | $4.1M | 0.33% | +5,364 | +6.0% |
| 45 | WMT | WAL-MART STORES | $118.88 | 0.97% | — | — | $4.0M | 0.32% | −704 | −2.1% |
| 46 | HON | HONEYWELL INTL | $213.97 | -1.69% | — | — | $3.7M | 0.30% | −181 | −1.1% |
| 47 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $14.58 | -0.68% | — | — | $3.6M | 0.29% | +16,098 | +6.7% |
| 48 | WCN | WASTE CONNECTIONS INC NEW | $155.22 | 0.82% | — | — | $3.3M | 0.27% | +20,519 | NEW |
| 49 | ASML | ASML HOLDING NV | $1641.74 | -6.59% | — | — | $3.1M | 0.25% | +58 | +2.5% |
| 50 | JPM | JPMORGAN CHASE | $312.37 | 0.48% | — | — | $3.0M | 0.24% | +56 | +0.6% |
| 51 | APH | AMPHENOL | $138.81 | -5.42% | — | — | $2.6M | 0.21% | −1,856 | −8.2% |
| 52 | TMO | THERMO FISHER SCIENTIFIC | $472.80 | -1.91% | — | — | $2.3M | 0.18% | −188 | −3.9% |
| 53 | XOM | EXXON MOBIL | $149.92 | -1.39% | — | — | $2.2M | 0.18% | −45 | −0.3% |
| 54 | ECL | ECOLAB INC | — | — | — | — | $2.0M | 0.16% | −394 | −4.9% |
| 55 | GOOG | ALPHABET INC CL C | $365.76 | -0.95% | — | — | $1.9M | 0.15% | −630 | −8.7% |
| 56 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $176.85 | -2.68% | — | — | $1.9M | 0.15% | — | HELD |
| 57 | MKC | MCCORMICK & CO | $47.26 | 0.03% | — | — | $1.8M | 0.15% | −107,830 | −75.1% |
| 58 | RELX | RELX PLC | $35.15 | 2.00% | — | — | $1.6M | 0.13% | −13,164 | −21.2% |
| 59 | COST | COSTCO WHOLESALE | $971.87 | -0.05% | — | — | $1.5M | 0.12% | — | HELD |
| 60 | BRK/B | BERKSHIRE HATHAWAY CL B | — | — | — | — | $1.4M | 0.11% | −1,480 | −33.4% |
| 61 | VEA | VANGUARD FTSE DEVELOPED MARKET | $69.17 | -3.72% | — | — | $1.4M | 0.11% | +10,000 | +87.3% |
| 62 | VWILX | VANGUARD INTERNATIONAL GROWTH | $115.53 | -3.89% | — | — | $1.4M | 0.11% | — | HELD |
| 63 | NTAP | NETAPP | $167.04 | -6.61% | — | — | $1.0M | 0.08% | −2,000 | −16.3% |
| 64 | IWB | ISHARES RUSSELL 1000 | $403.01 | -2.58% | — | — | $959K | 0.08% | +99 | +3.8% |
| 65 | CRM | SALESFORCE.COM | $185.66 | -1.64% | — | — | $934K | 0.08% | −3,372 | −40.3% |
| 66 | IVV | ISHARES S&P 500 | $740.91 | -2.62% | — | — | $871K | 0.07% | — | HELD |
| 67 | CHD | CHURCH & DWIGHT | $95.59 | -1.19% | — | — | $845K | 0.07% | −431 | −4.5% |
| 68 | EOG | EOG RESOURCES | $137.78 | -2.20% | — | — | $829K | 0.07% | −1,010 | −15.0% |
| 69 | MRK | MERCK | $120.79 | 0.44% | — | — | $828K | 0.07% | −220 | −3.1% |
| 70 | IBM | INTL BUSINESS MACH | $284.84 | -5.61% | — | — | $779K | 0.06% | −200 | −5.9% |
| 71 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $772K | 0.06% | — | HELD |
| 72 | SYK | STRYKER CORP | $305.66 | 1.48% | — | — | $748K | 0.06% | −50 | −2.2% |
| 73 | PEP | PEPSICO | $141.92 | -0.16% | — | — | $711K | 0.06% | −77 | −1.7% |
| 74 | V | VISA | $323.57 | 1.06% | — | — | $705K | 0.06% | +82 | +3.6% |
| 75 | PM | PHILIP MORRIS | $178.29 | 1.89% | — | — | $681K | 0.05% | — | HELD |
| 76 | IDXX | IDEXX CORP | $562.16 | -0.46% | — | — | $668K | 0.05% | −100 | −7.8% |
| 77 | IWF | ISHARES RUSSELL 1000 GROWTH | $122.69 | -3.26% | — | — | $661K | 0.05% | +1,551 | NEW |
| 78 | NVS | NOVARTIS AG ADR | $149.16 | 0.51% | — | — | $565K | 0.05% | −230 | −5.9% |
| 79 | MTD | METTLER TOLEDO | $1142.40 | -1.03% | — | — | $523K | 0.04% | −80 | −16.2% |
| 80 | PRDGX | T ROWE PRICE DIVIDEND GROWTH | $86.86 | -1.14% | — | — | $513K | 0.04% | +65 | +1.0% |
| 81 | APUS | APIMEDS PHARMACEUTICALS US INC | $1.24 | -2.76% | — | — | $490K | 0.04% | — | HELD |
| 82 | TD | TORONTO DOMINION BANK | $113.16 | -0.52% | — | — | $465K | 0.04% | −390 | −7.3% |
| 83 | RGEN | REPLIGEN CORP | $124.30 | 1.63% | — | — | $454K | 0.04% | — | HELD |
| 84 | NSRGY | NESTLE SA ADR | $96.01 | -0.43% | — | — | $453K | 0.04% | −400 | −8.0% |
| 85 | ITW | ILLINOIS TOOL WORKS | $252.72 | 0.64% | — | — | $449K | 0.04% | — | HELD |
| 86 | NVO | NOVO NORDISK A S ADR | $42.96 | -1.81% | — | — | $441K | 0.04% | −6,091 | −33.7% |
| 87 | RY | ROYAL BANK CANADA | $194.04 | -0.48% | — | — | $430K | 0.03% | −160 | −5.7% |
| 88 | AMT | AMERICAN TOWER | $194.12 | 0.11% | — | — | $427K | 0.03% | −270 | −9.8% |
| 89 | IVOO | VANGUARD S&P MID-CAP 400 INDEX | $126.12 | 0.78% | — | — | $418K | 0.03% | — | HELD |
| 90 | VIOO | VANGUARD S&P SMALL-CAP 600 IND | $128.49 | 0.91% | — | — | $417K | 0.03% | — | HELD |
| 91 | CB | CHUBB LIMITED | $326.27 | 3.74% | — | — | $417K | 0.03% | −50 | −3.8% |
| 92 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $102.57 | 1.97% | — | — | $396K | 0.03% | — | HELD |
| 93 | GIS | GENERAL MILLS | $33.15 | 2.95% | — | — | $393K | 0.03% | −963 | −8.4% |
| 94 | KO | COCA COLA | $79.48 | 3.46% | — | — | $381K | 0.03% | −40 | −0.8% |
| 95 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $371K | 0.03% | +92 | +16.5% |
| 96 | DRI | DARDEN RESTAURANTS | $198.12 | 2.41% | — | — | $359K | 0.03% | +95 | +5.5% |
| 97 | JALAX | JOHN HANCOCK FUNDS II MULTIMAN | $16.27 | -3.38% | — | — | $339K | 0.03% | +23,148 | NEW |
| 98 | PGINX | PAX GLOBAL ENVIRONMENTAL MKTS | $23.84 | -3.91% | — | — | $339K | 0.03% | +16,265 | NEW |
| 99 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $335K | 0.03% | — | HELD |
| 100 | IEFA | ISHARES CORE MSCI EAFE | $95.56 | -2.60% | — | — | $334K | 0.03% | +55 | +1.5% |
| 101 | ORCL | ORACLE | — | — | — | — | $333K | 0.03% | −100 | −4.2% |
| 102 | GE | GENERAL ELECTRIC | — | — | — | — | $316K | 0.03% | — | HELD |
| 103 | PFE | PFIZER | — | — | — | — | $309K | 0.02% | — | HELD |
| 104 | MO | ALTRIA GROUP | — | — | — | — | $304K | 0.02% | — | HELD |
| 105 | ISRG | INTUITIVE SURGICAL | — | — | — | — | $298K | 0.02% | −5 | −0.8% |
| 106 | BNS | BANK OF NOVA SCOTIA | — | — | — | — | $297K | 0.02% | −410 | −8.7% |
| 107 | VTV | VANGUARD VALUE ETF | — | — | — | — | $294K | 0.02% | — | HELD |
| 108 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | — | — | — | — | $290K | 0.02% | +11,822 | NEW |
| 109 | SCZ | ISHARES MSCI EAFE SMALL CAP | — | — | — | — | $290K | 0.02% | +3,700 | NEW |
| 110 | EFG | ISHARES MSCI EAFE GROWTH | — | — | — | — | $290K | 0.02% | +2,600 | NEW |
| 111 | EPD | ENTERPRISE PRODUCTS PTNR | — | — | — | — | $284K | 0.02% | — | HELD |
| 112 | INTC | INTEL | — | — | — | — | $274K | 0.02% | −415 | −6.3% |
| 113 | SMH | VANECK ETF TRUST SEMICONDUCTR | — | — | — | — | $266K | 0.02% | −35 | −4.8% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $263K | 0.02% | — | HELD |
| 115 | VOOV | VANGUARD S&P 500 VALUE INDEX F | — | — | — | — | $258K | 0.02% | — | HELD |
| 116 | DCI | DONALDSON INC | — | — | — | — | $255K | 0.02% | — | HELD |
| 117 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $250K | 0.02% | — | HELD |
| 118 | VTEI | VANGUARD INTERMEDIATE-TERM TAX | — | — | — | — | $248K | 0.02% | — | HELD |
| 119 | CEF | SPROTT PHYSICAL GOLD TRUST AND | — | — | — | — | $246K | 0.02% | −2,000 | −27.9% |
| 120 | SGIIX | FIRST EAGLE GLOBAL FUND CLASS | — | — | — | — | $238K | 0.02% | — | HELD |
| 121 | CSCO | CISCO SYS INC | — | — | — | — | $237K | 0.02% | −391 | −11.4% |
| 122 | — | SPROTT PHYSICAL GOLD TRUST | — | — | — | — | $233K | 0.02% | +6,570 | NEW |
| 123 | MDLZ | MONDELEZ INTERNATIONAL INC | — | — | — | — | $231K | 0.02% | — | HELD |
| 124 | E | ENI SPA SPONSORED ADR | — | — | — | — | $226K | 0.02% | +4,000 | NEW |
| 125 | GDX | VANECK GOLD MINERS ETF | — | — | — | — | $220K | 0.02% | — | HELD |
| 126 | QUAL | ISHARES EDGE MSCI USA QUALITY | — | — | — | — | $220K | 0.02% | −5 | −0.4% |
| 127 | CVS | CVS HEALTH | — | — | — | — | $216K | 0.02% | −40 | −1.3% |
| 128 | UHS | UNIVERSAL HEALTH SERVICES CL B | — | — | — | — | $215K | 0.02% | — | HELD |
| 129 | IWD | ISHARES RUSSELL 1000 VALUE | — | — | — | — | $214K | 0.02% | +1,000 | NEW |
| 130 | DLR | DIGITAL REALTY | — | — | — | — | $207K | 0.02% | +1,150 | NEW |
| 131 | GEV | GE VERNOVA INC COM | — | — | — | — | $207K | 0.02% | +237 | NEW |
| 132 | TTSIX | T ROWE PRICE TAX FREE SHRT INT | — | — | — | — | $194K | 0.02% | +35,231 | NEW |
| 133 | THM | INTERNATIONAL TOWER HILL MINES | — | — | — | — | $192K | 0.02% | — | HELD |
| 134 | RIOT | RIOT BLOCKCHAIN | — | — | — | — | $163K | 0.01% | +2,700 | +25.8% |
| 135 | — | FRAC FIRST HORIZON NATL CORP | — | — | — | — | $2 | 0.00% | — | HELD |
| 136 | QCOM | QUALCOMM | — | — | — | — | — | — | −1,605 | EXITED |
| 137 | BLK | BLACKROCK INC | — | — | — | — | — | — | −227 | EXITED |
| 138 | TSLA | TESLA MOTORS | — | — | — | — | — | — | −523 | EXITED |
| 139 | FXAIX | FIDELITY 500 INDEX FUND FUND | — | — | — | — | — | — | −903 | EXITED |
| 140 | — | NOVOZYMES A S DKK 2.0 | — | — | — | — | — | — | −3,196 | EXITED |
Source: SEC EDGAR · accession 0001494234-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.