Hemenway Trust Co Llc Portfolio Stock Holdings
Hemenway Trust Co Llc disclosed 135 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC CL A, NVIDIA CORP, and APPLE. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $1.2B
Holdings by Sector
Hemenway Trust Co Llc Portfolio Holdings in Q1 2026
121 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A | GOOGL | Communication Services | 6.06% | 261,957 | -13,138 | -4.78% | $75,328,446 |
| NVIDIA CORP | NVDA | Technology | 5.40% | 385,065 | -5,658 | -1.45% | $67,155,398 |
| APPLE | AAPL | Technology | 5.21% | 255,066 | -4,638 | -1.79% | $64,733,241 |
| ANALOG DEVICES | ADI | Technology | 4.22% | 164,880 | -12,556 | -7.08% | $52,455,004 |
| MICROSOFT | MSFT | Technology | 4.15% | 139,303 | +2,223 | +1.62% | $51,565,613 |
| TJX COS | TJX | Consumer Cyclical | 3.96% | 308,019 | -3,748 | -1.20% | $49,190,691 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.94% | 235,071 | +497 | +0.21% | $48,958,237 |
| MASTERCARD | MA | Financial Services | 3.53% | 87,703 | +816 | +0.94% | $43,821,704 |
| RTX CORPORATION | RTX | Industrials | 3.37% | 216,956 | -7,656 | -3.41% | $41,850,896 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 3.27% | 166,241 | -9,895 | -5.62% | $40,636,010 |
| ADVANCED MICRO DEVICES | AMD | Technology | 3.18% | 194,431 | -9,032 | -4.44% | $39,553,168 |
| ABBOTT LABS | ABT | Healthcare | 2.79% | 337,725 | +884 | +0.26% | $34,674,180 |
| HOME DEPOT | HD | Consumer Cyclical | 2.77% | 104,792 | -88 | -0.08% | $34,465,045 |
| SCHNEIDER ELEC SA ADR | SBGSY | Industrials | 2.70% | 616,969 | -1,060 | -0.17% | $33,581,623 |
| ROCKWELL AUTOMATION | ROK | Industrials | 2.60% | 89,879 | -2,359 | -2.56% | $32,255,934 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.51% | 215,755 | +3,348 | +1.58% | $31,163,645 |
| DANAHER CORP | DHR | Healthcare | 2.49% | 163,343 | +1,127 | +0.69% | $30,969,754 |
| CHEVRON | CVX | Energy | 2.48% | 148,927 | -2,755 | -1.82% | $30,812,923 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 2.24% | 136,950 | -2,940 | -2.10% | $27,825,590 |
| APTARGROUP | ATR | Healthcare | 2.21% | 217,872 | -19,707 | -8.29% | $27,456,218 |
| APPLIED MATERIAL | AMAT | Technology | 2.12% | 76,922 | +3,732 | +5.10% | $26,291,177 |
| XYLEM INC | XYL | Industrials | 2.10% | 218,587 | +225 | +0.10% | $26,121,139 |
| ELI LILLY & CO | LLY | Healthcare | 2.01% | 27,160 | +3,083 | +12.80% | $24,981,241 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.85% | 51,499 | +482 | +0.94% | $22,996,363 |
| GQG PARTNERS EMERGING MARKETS | GQGIX | Other | 1.56% | 1,067,352 | +6,983 | +0.66% | $19,415,132 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.44% | 59,068 | +15,252 | +34.81% | $17,866,925 |
| CHARLES SCHWAB | SCHW | Financial Services | 1.39% | 184,295 | +49,637 | +36.86% | $17,320,040 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.36% | 234,824 | +52,220 | +28.60% | $16,890,890 |
| NEXTERA ENERGY | NEE | Utilities | 1.15% | 153,453 | +38,391 | +33.37% | $14,252,684 |
| VANGUARD 500 INDEX FD ADMIRAL | VFIAX | Other | 1.03% | 21,310 | - | - | $12,838,561 |
| CANADIAN NATL RAILWAY | CNI | Industrials | 1.03% | 124,717 | -8,908 | -6.67% | $12,817,168 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.91% | 49,021 | +25 | +0.05% | $11,264,536 |
| BERKSHIRE HATHAWAY CL A | BRK-A | Financial Services | 0.87% | 15 | -4 | -21.05% | $10,772,100 |
| BROADCOM INC | AVGO | Technology | 0.64% | 25,522 | +17,452 | +216.26% | $7,899,314 |
| FISERV | FI | Technology | 0.63% | 141,132 | -51,000 | -26.54% | $7,875,166 |
| CARRIER GLOBAL | CARR | Industrials | 0.63% | 138,359 | -13,820 | -9.08% | $7,791,008 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.57% | 26,135 | -26,114 | -49.98% | $7,071,958 |
| UNION PACIFIC | UNP | Industrials | 0.49% | 25,297 | - | - | $6,137,558 |
| CANADIAN PACIFIC KANSAS CITY L | CP | Industrials | 0.44% | 68,992 | +5,977 | +9.49% | $5,426,911 |
| ABBVIE | ABBV | Healthcare | 0.40% | 22,851 | +59 | +0.26% | $4,969,864 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 0.35% | 11,206 | +380 | +3.51% | $4,374,934 |
| SPDR S&P 500 ETF | SPY | Other | 0.33% | 6,364 | +3,431 | +116.98% | $4,138,764 |
| WAL-MART STORES | WMT | Consumer Defensive | 0.32% | 32,053 | -704 | -2.15% | $3,983,499 |
| HONEYWELL INTL | HON | Industrials | 0.30% | 16,445 | -181 | -1.09% | $3,717,049 |
| WASTE CONNECTIONS INC NEW | WCN | Industrials | 0.27% | 20,519 | +20,519 | +100.00% | $3,333,106 |
| ASML HOLDING NV | ASML | Other | 0.25% | 2,336 | +58 | +2.55% | $3,085,459 |
| JPMORGAN CHASE | JPM | Financial Services | 0.24% | 10,097 | +56 | +0.56% | $2,970,134 |
| AMPHENOL | APH | Technology | 0.21% | 20,879 | -1,856 | -8.16% | $2,638,062 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.18% | 4,595 | -188 | -3.93% | $2,258,580 |
| EXXON MOBIL | XOM | Energy | 0.18% | 13,064 | -45 | -0.34% | $2,216,493 |
| ECOLAB INC | ECL | Basic Materials | 0.16% | 7,610 | -394 | -4.92% | $2,024,412 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.15% | 6,610 | -630 | -8.70% | $1,896,145 |
| VANGUARD TOTAL STOCK MARKET IN | VTSAX | Other | 0.15% | 11,863 | - | - | $1,853,414 |
| MCCORMICK & CO | MKC | Consumer Defensive | 0.15% | 35,737 | -107,830 | -75.11% | $1,802,590 |
| RELX PLC | RELX | Industrials | 0.13% | 48,815 | -13,164 | -21.24% | $1,618,203 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.12% | 1,526 | - | - | $1,520,552 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.11% | 2,957 | -1,480 | -33.36% | $1,416,994 |
| VANGUARD FTSE DEVELOPED MARKET | VEA | Other | 0.11% | 21,458 | +10,000 | +87.28% | $1,375,029 |
| NETAPP | NTAP | Technology | 0.08% | 10,250 | -2,000 | -16.33% | $1,049,497 |
| ISHARES RUSSELL 1000 | IWB | Other | 0.08% | 2,689 | +99 | +3.82% | $958,790 |
| SALESFORCE.COM | CRM | Technology | 0.08% | 5,001 | -3,372 | -40.27% | $933,549 |
| ISHARES S&P 500 | IVV | Other | 0.07% | 1,334 | - | - | $871,382 |
| CHURCH & DWIGHT | CHD | Consumer Defensive | 0.07% | 9,060 | -431 | -4.54% | $845,479 |
| EOG RESOURCES | EOG | Energy | 0.07% | 5,735 | -1,010 | -14.97% | $829,109 |
| MERCK | MRK | Healthcare | 0.07% | 6,880 | -220 | -3.10% | $827,595 |
| INTL BUSINESS MACH | IBM | Technology | 0.06% | 3,215 | -200 | -5.86% | $779,284 |
| SPDR SERIES TRUST | SPLG | Other | 0.06% | 10,085 | - | - | $771,906 |
| STRYKER CORP | SYK | Healthcare | 0.06% | 2,275 | -50 | -2.15% | $747,542 |
| PEPSICO | PEP | Consumer Defensive | 0.06% | 4,580 | -77 | -1.65% | $711,228 |
| VISA | V | Financial Services | 0.06% | 2,333 | +82 | +3.64% | $705,206 |
| PHILIP MORRIS | PM | Consumer Defensive | 0.05% | 4,120 | - | - | $681,201 |
| IDEXX CORP | IDXX | Healthcare | 0.05% | 1,189 | -100 | -7.76% | $668,087 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.05% | 1,551 | +1,551 | +100.00% | $661,346 |
| NOVARTIS AG ADR | NVS | Healthcare | 0.05% | 3,700 | -230 | -5.85% | $565,175 |
| METTLER TOLEDO | MTD | Healthcare | 0.04% | 415 | -80 | -16.16% | $523,398 |
| TORONTO DOMINION BANK | TD | Financial Services | 0.04% | 4,985 | -390 | -7.26% | $465,150 |
| REPLIGEN CORP | RGEN | Healthcare | 0.04% | 3,850 | - | - | $453,607 |
| NESTLE SA ADR | NSRGY | Consumer Defensive | 0.04% | 4,576 | -400 | -8.04% | $453,482 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.04% | 1,725 | - | - | $449,000 |
| NOVO NORDISK A S ADR | NVO | Healthcare | 0.04% | 11,999 | -6,091 | -33.67% | $440,963 |
| ROYAL BANK CANADA | RY | Financial Services | 0.03% | 2,655 | -160 | -5.68% | $429,526 |
| AMERICAN TOWER | AMT | Real Estate | 0.03% | 2,472 | -270 | -9.85% | $426,618 |
| VANGUARD S&P MID-CAP 400 INDEX | IVOO | Other | 0.03% | 3,660 | - | - | $418,411 |
| VANGUARD S&P SMALL-CAP 600 IND | VIOO | Other | 0.03% | 3,634 | - | - | $417,292 |
| CHUBB LIMITED | CB | Financial Services | 0.03% | 1,280 | -50 | -3.76% | $417,190 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.03% | 3,300 | - | - | $396,132 |
| GENERAL MILLS | GIS | Consumer Defensive | 0.03% | 10,564 | -963 | -8.35% | $393,192 |
| COCA COLA | KO | Consumer Defensive | 0.03% | 5,009 | -40 | -0.79% | $380,934 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 648 | +92 | +16.55% | $370,740 |
| DARDEN RESTAURANTS | DRI | Consumer Cyclical | 0.03% | 1,833 | +95 | +5.47% | $359,341 |
| AMGEN INC | AMGN | Healthcare | 0.03% | 953 | - | - | $335,313 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 0.03% | 3,684 | +55 | +1.52% | $333,513 |
| ORACLE | ORCL | Technology | 0.03% | 2,266 | -100 | -4.23% | $333,351 |
| GENERAL ELECTRIC | GE | Industrials | 0.03% | 1,112 | - | - | $315,532 |
| PFIZER | PFE | Healthcare | 0.02% | 11,000 | - | - | $308,880 |
| ALTRIA GROUP | MO | Consumer Defensive | 0.02% | 4,600 | - | - | $303,554 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 0.02% | 647 | -5 | -0.77% | $298,261 |
| BANK OF NOVA SCOTIA | BNS | Financial Services | 0.02% | 4,280 | -410 | -8.74% | $296,647 |
| VANGUARD VALUE ETF | VTV | Other | 0.02% | 1,500 | - | - | $294,300 |
| ISHARES MSCI EAFE SMALL CAP | SCZ | Other | 0.02% | 3,700 | +3,700 | +100.00% | $290,117 |