# Hemenway Trust Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1494234. Source: https://holderbook.com/funds/1494234-hemenway-trust-co-llc/

- Reported value: $1.4B
- Positions: 135
- Weight of the ten largest: 46.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $102.6M | 176,678 | 7.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $89.0M | 248,972 | 6.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $76.1M | 380,243 | 5.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $73.5M | 253,994 | 5.1% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $61.2M | 154,062 | 4.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $56.4M | 78,041 | 3.9% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $56.1M | 235,269 | 3.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $53.1M | 142,454 | 3.7% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $46.6M | 307,733 | 3.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $45.8M | 89,128 | 3.2% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $43.3M | 87,399 | 3.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $42.2M | 166,020 | 2.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $40.8M | 215,098 | 2.9% | 25 |
| SCHNEIDER ELEC SA    ADR | [SBGSY](https://holderbook.com/stocks/SBGSY/) | $40.4M | 619,162 | 2.8% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $37.4M | 106,166 | 2.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $35.3M | 29,397 | 2.5% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $31.8M | 216,708 | 2.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $31.6M | 348,778 | 2.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $30.8M | 161,945 | 2.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $30.8M | 137,589 | 2.2% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $27.8M | 55,995 | 1.9% | 20 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $27.2M | 230,183 | 1.9% | 31 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $26.3M | 209,840 | 1.8% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $25.1M | 74,193 | 1.8% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $20.5M | 123,703 | 1.4% | 31 |
| GQG PARTNERS EMERGING MARKETS | - | $20.0M | 1,076,948 | 1.4% | 15 |
| AMG RIVER ROAD SMALL-MID CAP V | - | $19.5M | 1,846,391 | 1.4% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $18.6M | 201,739 | 1.3% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $18.3M | 208,603 | 1.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $17.8M | 246,765 | 1.2% | 6 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $14.8M | 124,116 | 1.0% | 31 |
| VANGUARD 500 INDEX ADMIRAL | - | $14.7M | 21,310 | 1.0% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.3M | 35,129 | 0.9% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $10.9M | 49,086 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $9.0M | 12 | 0.6% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.8M | 11,508 | 0.6% | 9 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $7.0M | 42,113 | 0.5% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.9M | 25,310 | 0.5% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $6.9M | 79,226 | 0.5% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.7M | 22,641 | 0.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.8M | 2,464 | 0.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.7M | 6,317 | 0.3% | 31 |
| FPA CRESCENT FUND | - | $4.3M | 95,538 | 0.3% | 31 |
| ROBECO BOSTON PARTNERS LONG SH | - | $3.8M | 256,697 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.6M | 20,429 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.6M | 31,677 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 10,040 | 0.2% | 28 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.5M | 6,049 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,313 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.2M | 4,425 | 0.2% | 31 |
| VANGUARD TOTAL STOCK MKT IDX ADM | - | $2.1M | 11,863 | 0.1% | 8 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.1M | 7,635 | 0.1% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.1M | 28,109 | 0.1% | 10 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.1M | 41,825 | 0.1% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.9M | 8,311 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.8M | 8,311 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,026 | 0.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 21,537 | 0.1% | 11 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.5M | 9,850 | 0.1% | 23 |
| VANGUARD INTERNATIONAL GROWTH ADM | - | $1.5M | 12,600 | 0.1% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,526 | 0.1% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.1M | 2,689 | 0.1% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,096 | 0.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $999.0K | 1,334 | 0.1% | 25 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $886.3K | 10,085 | 0.1% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $885.0K | 3,147 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $881.5K | 6,860 | 0.1% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $812.8K | 8,390 | 0.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $793.0K | 2,311 | 0.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $777.3K | 5,567 | 0.1% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $767.9K | 6,184 | 0.1% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $740.8K | 5,710 | 0.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $713.1K | 2,265 | 0.0% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $709.2K | 3,920 | 0.0% | 28 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $625.9K | 1,189 | 0.0% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $615.4K | 4,545 | 0.0% | 31 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $592.0K | 4,875 | 0.0% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $579.9K | 3,700 | 0.0% | 31 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $558.2K | 11,070 | 0.0% | 9 |
| T. ROWE PRICE DIVIDEND GROWTH | - | $546.5K | 6,151 | 0.0% | 29 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $546.4K | 2,640 | 0.0% | 31 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $530.2K | 415 | 0.0% | 31 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $499.8K | 3,634 | 0.0% | 8 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $498.0K | 3,650 | 0.0% | 18 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $477.3K | 3,660 | 0.0% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $466.6K | 1,725 | 0.0% | 31 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $456.0K | 4,441 | 0.0% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $436.2K | 665 | 0.0% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $429.3K | 1,260 | 0.0% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $420.6K | 8,774 | 0.0% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $415.6K | 1,112 | 0.0% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $409.2K | 5,035 | 0.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $407.3K | 723 | 0.0% | 13 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $396.2K | 2,422 | 0.0% | 31 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $371.7K | 4,280 | 0.0% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $360.7K | 307 | 0.0% | 2 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $360.0K | 13,150 | 0.0% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $355.8K | 3,684 | 0.0% | 3 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $355.0K | 1,723 | 0.0% | 25 |
| IMPAX GLOBAL ENVIRONMENT | - | $353.1K | 13,941 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.1% | +14.8% | +2.3% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.2% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 135 |
| Q1 2026 | $1.2B | 135 |
| Q4 2025 | $1.3B | 127 |
| Q3 2025 | $1.3B | 125 |
| Q2 2025 | $1.3B | 127 |
| Q1 2025 | $1.2B | 127 |
| Q4 2024 | $1.2B | 125 |
| Q3 2024 | $1.3B | 135 |
| Q2 2024 | $1.2B | 129 |
| Q1 2024 | $1.2B | 132 |
| Q4 2023 | $1.0B | 132 |
| Q3 2023 | $953.9M | 130 |