Hemenway Trust Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Hemenway Trust Co Llc disclosed 120 stock positions valued at approximately $1.43B as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES, ALPHABET INC CL A, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $1.43B
Holdings by Sector
Hemenway Trust Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | AMD | Technology | 7.17% | 176,678 | -17,753 | -9.13% | $102,634,300 |
| ALPHABET INC CL A | GOOGL | Communication Services | 6.22% | 248,972 | -12,985 | -4.96% | $88,975,267 |
| NVIDIA CORP | NVDA | Technology | 5.32% | 380,243 | -4,822 | -1.25% | $76,082,743 |
| APPLE | AAPL | Technology | 5.14% | 253,994 | -1,072 | -0.42% | $73,495,750 |
| ANALOG DEVICES | ADI | Technology | 4.28% | 154,062 | -10,818 | -6.56% | $61,189,000 |
| APPLIED MATERIAL | AMAT | Technology | 3.94% | 78,041 | +1,119 | +1.45% | $56,423,676 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.92% | 235,269 | +198 | +0.08% | $56,074,013 |
| MICROSOFT | MSFT | Technology | 3.71% | 142,454 | +3,151 | +2.26% | $53,138,062 |
| TJX COS | TJX | Consumer Cyclical | 3.26% | 307,733 | -286 | -0.09% | $46,621,526 |
| MASTERCARD | MA | Financial Services | 3.20% | 89,128 | +1,425 | +1.62% | $45,776,201 |
| ROCKWELL AUTOMATION | ROK | Industrials | 3.02% | 87,399 | -2,480 | -2.76% | $43,269,311 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 2.95% | 166,020 | -221 | -0.13% | $42,164,084 |
| RTX CORPORATION | RTX | Industrials | 2.85% | 215,098 | -1,858 | -0.86% | $40,810,576 |
| SCHNEIDER ELEC SA ADR | SBGSY | Industrials | 2.82% | 619,162 | +2,193 | +0.36% | $40,356,979 |
| HOME DEPOT | HD | Consumer Cyclical | 2.62% | 106,166 | +1,374 | +1.31% | $37,442,768 |
| ELI LILLY & CO | LLY | Healthcare | 2.46% | 29,397 | +2,237 | +8.24% | $35,260,043 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.22% | 216,708 | +953 | +0.44% | $31,778,054 |
| ABBOTT LABS | ABT | Healthcare | 2.21% | 348,778 | +11,053 | +3.27% | $31,648,088 |
| DANAHER CORP | DHR | Healthcare | 2.16% | 161,945 | -1,398 | -0.86% | $30,847,239 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 2.15% | 137,589 | +639 | +0.47% | $30,813,154 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.94% | 55,995 | +4,496 | +8.73% | $27,814,396 |
| XYLEM INC | XYL | Industrials | 1.90% | 230,183 | +11,596 | +5.30% | $27,209,990 |
| APTARGROUP | ATR | Healthcare | 1.84% | 209,840 | -8,032 | -3.69% | $26,271,944 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.75% | 74,193 | +15,125 | +25.61% | $25,095,853 |
| CHEVRON | CVX | Energy | 1.43% | 123,703 | -25,224 | -16.94% | $20,505,041 |
| GQG PARTNERS EMERGING MARKETS | GQGIX | Other | 1.39% | 1,076,948 | +9,596 | +0.90% | $19,955,845 |
| CHARLES SCHWAB | SCHW | Financial Services | 1.30% | 201,739 | +17,444 | +9.47% | $18,614,496 |
| NEXTERA ENERGY | NEE | Utilities | 1.28% | 208,603 | +55,150 | +35.94% | $18,309,082 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.24% | 246,765 | +11,941 | +5.09% | $17,806,562 |
| CANADIAN NATL RAILWAY | CNI | Industrials | 1.03% | 124,116 | -601 | -0.48% | $14,799,594 |
Showing 30 of 120 holdings in the latest reporting period.