Hemenway Trust Co LLC 13F Holdings · Q2 2026
Hemenway Trust Co LLC reported 133 securities worth $1.43B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMD (7.17%), GOOGL (6.22%), NVDA (5.32%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | $102.6M | 7.17% | 176,678 | Trimmed |
| 2 | GOOGL | ALPHABET INC CL A | $89.0M | 6.22% | 248,972 | Trimmed |
| 3 | NVDA | NVIDIA CORP | $76.1M | 5.32% | 380,243 | Trimmed |
| 4 | AAPL | APPLE | $73.5M | 5.14% | 253,994 | Trimmed |
| 5 | ADI | ANALOG DEVICES | $61.2M | 4.28% | 154,062 | Trimmed |
| 6 | AMAT | APPLIED MATERIAL | $56.4M | 3.94% | 78,041 | Added |
| 7 | AMZN | AMAZON.COM | $56.1M | 3.92% | 235,269 | Added |
| 8 | MSFT | MICROSOFT | $53.1M | 3.71% | 142,454 | Added |
| 9 | TJX | TJX COS | $46.6M | 3.26% | 307,733 | Trimmed |
| 10 | MA | MASTERCARD | $45.8M | 3.20% | 89,128 | Added |
| 11 | ROK | ROCKWELL AUTOMATION | $43.3M | 3.02% | 87,399 | Trimmed |
| 12 | JNJ | JOHNSON AND JOHNSON | $42.2M | 2.95% | 166,020 | Trimmed |
| 13 | RTX | RTX CORPORATION | $40.8M | 2.85% | 215,098 | Trimmed |
| 14 | SBGSY | SCHNEIDER ELEC SA ADR | $40.4M | 2.82% | 619,162 | Added |
| 15 | HD | HOME DEPOT | $37.4M | 2.62% | 106,166 | Added |
| 16 | LLY | ELI LILLY & CO | $35.3M | 2.46% | 29,397 | Added |
| 17 | PG | PROCTER & GAMBLE | $31.8M | 2.22% | 216,708 | Added |
| 18 | ABT | ABBOTT LABS | $31.6M | 2.21% | 348,778 | Added |
| 19 | DHR | DANAHER CORP | $30.8M | 2.16% | 161,945 | Trimmed |
| 20 | ADP | AUTOMATIC DATA PROCESSING | $30.8M | 2.15% | 137,589 | Added |
| 21 | VRTX | VERTEX PHARMACEUTICALS | $27.8M | 1.94% | 55,995 | Added |
| 22 | XYL | XYLEM INC | $27.2M | 1.90% | 230,183 | Added |
| 23 | ATR | APTARGROUP | $26.3M | 1.84% | 209,840 | Trimmed |
| 24 | AXP | AMERICAN EXPRESS | $25.1M | 1.75% | 74,193 | Added |
| 25 | CVX | CHEVRON | $20.5M | 1.43% | 123,703 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR