Q2 2026 13F · SEC CIK 1494234

Hemenway Trust Co LLC

Bank & trustFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 135
Top holdings a year, 3 yrs: +16.9%
Average holding period: 8.7 yrs

Hemenway Trust Co LLC is a bank & trust that reported 135 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Advanced Micro Devices Inc (AMD, 7.2%), Alphabet Inc (GOOGL, 6.2%), Nvidia Corporation (NVDA, 5.3%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Hemenway Trust Co LLC holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hemenway Trust Co LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMDAdvanced Micro Devices Inc	7.2%	3.2%	176,678	-9.1%	$102.6M
GOOGLAlphabet Inc	6.2%	6.1%	248,972	-5.0%	$89.0M
NVDANvidia Corporation	5.3%	5.4%	380,243	-1.3%	$76.1M
AAPLApple Inc	5.1%	5.2%	253,994	-0.4%	$73.5M
ADIAnalog Devices Inc	4.3%	4.2%	154,062	-6.6%	$61.2M
AMATApplied Matls Inc	3.9%	2.1%	78,041	+1.5%	$56.4M
AMZNAmazon Com Inc	3.9%	3.9%	235,269	+0.1%	$56.1M
MSFTMicrosoft Corp	3.7%	4.1%	142,454	+2.3%	$53.1M
TJXTjx Cos Inc New	3.3%	4.0%	307,733	-0.1%	$46.6M
MAMastercard Incorporated	3.2%	3.5%	89,128	+1.6%	$45.8M
ROKRockwell Automation Inc	3.0%	2.6%	87,399	-2.8%	$43.3M
JNJJohnson & Johnson	2.9%	3.3%	166,020	-0.1%	$42.2M
RTXRtx Corporation	2.9%	3.4%	215,098	-0.9%	$40.8M
SBGSYSchneider Electric SE - ADR	2.8%	2.7%	619,162	+0.4%	$40.4M
HDHome Depot Inc	2.6%	2.8%	106,166	+1.3%	$37.4M
LLYEli Lilly & Co	2.5%	2.0%	29,397	+8.2%	$35.3M
PGProcter & Gamble Co	2.2%	2.5%	216,708	+0.4%	$31.8M
ABTAbbott Laboratories	2.2%	2.8%	348,778	+3.3%	$31.6M
DHRDanaher Corp Del	2.2%	2.5%	161,945	-0.9%	$30.8M
ADPAutomatic Data Processing in	2.2%	2.2%	137,589	+0.5%	$30.8M
VRTXVertex Pharmaceuticals Inc	1.9%	1.9%	55,995	+8.7%	$27.8M
XYLXylem Inc	1.9%	2.1%	230,183	+5.3%	$27.2M
ATRAptargroup Inc	1.8%	2.2%	209,840	-3.7%	$26.3M
AXPAmerican Express Co	1.8%	1.4%	74,193	+25.6%	$25.1M
CVXChevron Corporation	1.4%	2.5%	123,703	-16.9%	$20.5M
GQGIXAdvisors Inner Circle Fd III	1.4%	1.6%	1,076,948	+0.9%	$20.0M
ARIMXAmg River Road Small-Mid Cap V	1.4%	1.4%	1,846,391	+0.8%	$19.5M
SCHWCharles Schwab Corp (the)	1.3%	1.4%	201,739	+9.5%	$18.6M
NEENextera Energy Inc	1.3%	1.1%	208,603	+35.9%	$18.3M
UBERUber Technologies Inc	1.2%	1.4%	246,765	+5.1%	$17.8M
CNICanadian Natl Ry Co	1.0%	1.0%	124,116	-0.5%	$14.8M
VFIAXVanguard 500 Index A	1.0%	1.0%	21,310	+0.0%	$14.7M
AVGOBroadcom Inc	0.9%	0.6%	35,129	+37.6%	$13.3M
WMWaste Mgmt Inc Del	0.8%	0.9%	49,086	+0.1%	$10.9M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.9%	12	-20.0%	$9.0M
CRWDCrowdstrike Hldgs Inc	0.6%	0.4%	11,508	+2.7%	$8.8M
WCNWaste Connections Inc	0.5%	0.3%	42,113	+105.2%	$7.0M
UNPUnion Pac Corp	0.5%	0.5%	25,310	+0.1%	$6.9M
CPCanadian Pacific Kansas City	0.5%	0.4%	79,226	+14.8%	$6.9M
ABBVAbbvie Inc	0.4%	0.4%	22,641	-0.9%	$5.7M
ASMLAsml Hldg NV	0.3%	0.2%	2,464	+5.5%	$4.8M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	6,317	-0.7%	$4.7M
FPACXFpa Crescent Fund	0.3%	0.3%	95,538	+0.0%	$4.3M
BPIRXRobeco Boston Partners Long Sh	0.3%	0.3%	256,697	+0.0%	$3.8M
APHAmphenol Corp	0.3%	—	20,429	—	$3.6M
WMTWalmart Inc	0.3%	0.3%	31,677	-1.2%	$3.6M
JPMJpmorgan Chase & Co	0.2%	0.2%	10,040	-0.6%	$3.3M
UNHUnitedhealth Group Inc	0.2%	0.6%	6,049	-76.9%	$2.5M
GOOGAlphabet Inc	0.2%	—	6,313	—	$2.2M
TMOThermo Fisher Scientific Inc	0.2%	—	4,425	—	$2.2M

What Hemenway Trust Co LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

WCN Waste Connections Inc+105.2% shares
AVGO Broadcom Inc+37.6% shares
NEE Nextera Energy Inc+35.9% shares
AXP American Express Co+25.6% shares
CP Canadian Pacific Kansas City+14.8% shares
SCHW Charles Schwab Corp (the)+9.5% shares
VRTX Vertex Pharmaceuticals Inc+8.7% shares
LLY Eli Lilly & Co+8.2% shares

Reduced

UNH Unitedhealth Group Inc-76.9% shares
BRK-A Berkshire Hathaway Inc Del-20.0% shares
CVX Chevron Corporation-16.9% shares
AMD Advanced Micro Devices Inc-9.1% shares
ADI Analog Devices Inc-6.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Hemenway Trust Co LLC's portfolio

What stocks does Hemenway Trust Co LLC own?

Hemenway Trust Co LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 135 positions worth $1.4B. The largest are Advanced Micro Devices Inc (AMD) at 7.2%, Alphabet Inc (GOOGL) at 6.2%, Nvidia Corporation (NVDA) at 5.3%, Apple Inc (AAPL) at 5.1% and Analog Devices Inc (ADI) at 4.3%.

What did Hemenway Trust Co LLC buy last quarter?

In Q2 2026, Hemenway Trust Co LLC added Waste Connections Inc (WCN) (+105.2% shares), Broadcom Inc (AVGO) (+37.6% shares) and Nextera Energy Inc (NEE) (+35.9% shares), compared with its Q1 2026 filing.

What did Hemenway Trust Co LLC sell last quarter?

In Q2 2026, Hemenway Trust Co LLC cut from its top 50 Fiserv Inc (FISV), cut from its top 50 Carrier Global Corporation (CARR), cut from its top 50 Honeywell Intl. Inc (HON), Unitedhealth Group Inc (UNH) (-76.9% shares), Berkshire Hathaway Inc Del (BRK-A) (-20.0% shares) and Chevron Corporation (CVX) (-16.9% shares), compared with its Q1 2026 filing.

How has Hemenway Trust Co LLC's portfolio performed?

A portfolio copying Hemenway Trust Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Hemenway Trust Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hemenway Trust Co LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.