2026 Q2 Portfolio Activity
In 2026 Q2, Hemenway Trust Co LLC maintained a portfolio of 142 distinct positions. The most significant new addition was VERTIV HOLDINGS CO COM CL A, now representing 0.02% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 8.2%. The fund also reduced its exposure to FISERV by 70.4%.
Position History
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Hemenway Trust Co LLC
AUM $1,431M
Total Positions
142
Quarter
2026 Q2
Top Holding
AMD (7.2%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Hemenway Trust Co LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 7.17% | 3.18% |
#1
10
Prev: #11
|
5.4 |
—
|
-17,753 | -9.1% |
P
S
|
176,678 | $102,634,300 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.22% | 6.06% |
#2
1
Prev: #1
|
4.5 |
—
|
-12,985 | -5.0% |
P
S
|
248,972 | $88,975,267 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.32% | 5.40% |
#3
1
Prev: #2
|
3.6 |
—
|
-4,822 | -1.3% |
P
S
|
380,243 | $76,082,743 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE
|
Technology | 5.14% | 5.21% |
#4
1
Prev: #3
|
3.1 |
—
|
-1,072 | -0.4% |
P
S
|
253,994 | $73,495,750 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.28% | 4.22% |
#5
1
Prev: #4
|
2.7 |
—
|
-10,818 | -6.6% |
P
S
|
154,062 | $61,189,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 3.94% | 2.12% |
#6
15
Prev: #21
|
2.1 |
—
|
1,119 | 1.5% |
P
S
|
78,041 | $56,423,676 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.92% | 3.94% |
#7
Prev: #7
|
2.1 |
—
|
198 | 0.1% |
P
S
|
235,269 | $56,074,013 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT
|
Technology | 3.71% | 4.15% |
#8
3
Prev: #5
|
2.0 |
—
|
3,151 | 2.3% |
P
S
|
142,454 | $53,138,062 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.26% | 3.96% |
#9
3
Prev: #6
|
1.8 |
—
|
-286 | -0.1% |
P
S
|
307,733 | $46,621,526 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD
|
Financial Services | 3.20% | 3.53% |
#10
2
Prev: #8
|
1.8 |
—
|
1,425 | 1.6% |
P
S
|
89,128 | $45,776,201 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.02% | 2.60% |
#11
4
Prev: #15
|
1.7 |
—
|
-2,480 | -2.8% |
P
S
|
87,399 | $43,269,311 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.95% | 3.27% |
#12
2
Prev: #10
|
1.7 |
—
|
-221 | -0.1% |
P
S
|
166,020 | $42,164,084 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.85% | 3.37% |
#13
4
Prev: #9
|
1.6 |
—
|
-1,858 | -0.9% |
P
S
|
215,098 | $40,810,576 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.82% | 2.70% |
#14
Prev: #14
|
1.6 |
—
|
2,193 | 0.4% |
P
S
|
619,162 | $40,356,979 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.62% | 2.77% |
#15
2
Prev: #13
|
1.5 |
—
|
1,374 | 1.3% |
P
S
|
106,166 | $37,442,768 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.46% | 2.01% |
#16
7
Prev: #23
|
3.0 |
—
|
2,237 | 8.2% |
P
S
|
29,397 | $35,260,043 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.22% | 2.51% |
#17
1
Prev: #16
|
1.4 |
—
|
953 | 0.4% |
P
S
|
216,708 | $31,778,054 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.21% | 2.79% |
#18
6
Prev: #12
|
1.4 |
—
|
11,053 | 3.3% |
P
S
|
348,778 | $31,648,088 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.16% | 2.49% |
#19
2
Prev: #17
|
1.4 |
—
|
-1,398 | -0.9% |
P
S
|
161,945 | $30,847,239 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.15% | 2.24% |
#20
1
Prev: #19
|
1.4 |
—
|
639 | 0.5% |
P
S
|
137,589 | $30,813,154 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.94% | 1.85% |
#21
3
Prev: #24
|
2.8 |
—
|
4,496 | 8.7% |
P
S
|
55,995 | $27,814,396 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYL
XYLEM INC
|
Industrials | 1.90% | 2.10% |
#22
Prev: #22
|
2.8 |
—
|
11,596 | 5.3% |
P
S
|
230,183 | $27,209,990 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATR
APTARGROUP
|
Healthcare | 1.84% | 2.21% |
#23
3
Prev: #20
|
1.2 |
—
|
-8,032 | -3.7% |
P
S
|
209,840 | $26,271,944 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.75% | 1.44% |
#24
3
Prev: #27
|
3.2 |
—
|
15,125 | 25.6% |
P
S
|
74,193 | $25,095,853 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON
|
Energy | 1.43% | 2.48% |
#25
7
Prev: #18
|
1.1 |
—
|
-25,224 | -16.9% |
P
S
|
123,703 | $20,505,041 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GQGIX
GQG PARTNERS EM...
|
Unknown | 1.39% | 1.56% |
#26
1
Prev: #25
|
1.1 |
—
|
9,596 | 0.9% |
P
S
|
1,076,948 | $19,955,845 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARIMX
AMG RIVER ROAD ...
|
Unknown | 1.36% | 1.44% |
#27
1
Prev: #26
|
1.0 |
—
|
15,416 | 0.8% |
P
S
|
1,846,391 | $19,497,884 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.30% | 1.39% |
#28
Prev: #28
|
2.5 |
—
|
17,444 | 9.5% |
P
S
|
201,739 | $18,614,496 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 1.28% | 1.15% |
#29
1
Prev: #30
|
3.0 |
—
|
55,150 | 35.9% |
P
S
|
208,603 | $18,309,082 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.24% | 1.36% |
#30
1
Prev: #29
|
2.5 |
—
|
11,941 | 5.1% |
P
S
|
246,765 | $17,806,562 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.03% | 1.03% |
#31
1
Prev: #32
|
0.9 |
—
|
-601 | -0.5% |
P
S
|
124,116 | $14,799,594 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VFIAX
VANGUARD 500 IN...
|
ETF | 1.03% | 1.03% |
#32
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
21,310 | $14,746,262 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.64% |
#33
2
Prev: #35
|
2.9 |
—
|
9,607 | 37.6% |
P
S
|
35,129 | $13,269,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.76% | 0.91% |
#34
1
Prev: #33
|
0.8 |
—
|
65 | 0.1% |
P
S
|
49,086 | $10,940,288 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.87% |
#35
1
Prev: #34
|
0.3 |
—
|
-3 | -20.0% |
P
S
|
12 | $8,986,200 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.61% | 0.35% |
#36
6
Prev: #42
|
0.7 |
—
|
302 | 2.7% |
P
S
|
11,508 | $8,782,215 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.49% | 0.27% |
#37
11
Prev: #48
|
3.2 |
—
|
21,594 | 105.2% |
P
S
|
42,113 | $7,019,816 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.48% | 0.49% |
#38
1
Prev: #39
|
0.7 |
—
|
13 | 0.1% |
P
S
|
25,310 | $6,884,320 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.48% | 0.44% |
#39
1
Prev: #40
|
2.2 |
—
|
10,234 | 14.8% |
P
S
|
79,226 | $6,864,933 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.40% | 0.40% |
#40
1
Prev: #41
|
0.7 |
—
|
-210 | -0.9% |
P
S
|
22,641 | $5,697,381 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.34% | 0.25% |
#41
8
Prev: #49
|
2.1 |
—
|
128 | 5.5% |
P
S
|
2,464 | $4,832,826 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.33% | 0.33% |
#42
1
Prev: #43
|
0.6 |
—
|
-47 | -0.7% |
P
S
|
6,317 | $4,717,346 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FPACX
FPA CRESCENT FU...
|
Unknown | 0.30% | 0.33% |
#43
1
Prev: #44
|
0.6 |
—
|
25 | 0.0% |
P
S
|
95,538 | $4,323,073 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BPIRX
ROBECO BOSTON P...
|
Unknown | 0.27% | 0.29% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
256,697 | $3,832,491 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL
|
Technology | 0.25% | 0.21% |
#45
6
Prev: #51
|
0.6 |
—
|
-450 | -2.2% |
P
S
|
20,429 | $3,602,041 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 0.25% | 0.32% |
#46
1
Prev: #45
|
0.6 |
—
|
-376 | -1.2% |
P
S
|
31,677 | $3,587,694 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.23% | 0.24% |
#47
3
Prev: #50
|
0.6 |
—
|
-57 | -0.6% |
P
S
|
10,040 | $3,286,393 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.18% | 0.57% |
#48
10
Prev: #38
|
0.1 |
—
|
-20,086 | -76.9% |
P
S
|
6,049 | $2,514,282 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.16% | 0.15% |
#49
6
Prev: #55
|
0.6 |
—
|
-297 | -4.5% |
P
S
|
6,313 | $2,230,572 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.16% | 0.18% |
#50
2
Prev: #52
|
0.6 |
—
|
-170 | -3.7% |
P
S
|
4,425 | $2,218,518 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 142 holdings