Hemenway Trust Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.24B
Q ending 2026-03-31
Prior quarter
$1.31B
Q ending 2025-12-31
Change
-4.9% QoQ · +1.2% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cl A | GOOGL | Shares | $75.3M | 262K |
| Nvidia Corp | NVDA | Shares | $67.2M | 385K |
| Apple | AAPL | Shares | $64.7M | 255K |
| Analog Devices | ADI | Shares | $52.5M | 165K |
| Microsoft | MSFT | Shares | $51.6M | 139K |
| Tjx Cos | TJX | Shares | $49.2M | 308K |
| Amazon.Com | AMZN | Shares | $49.0M | 235K |
| Mastercard | MA | Shares | $43.8M | 88K |
| Rtx Corporation | RTX | Shares | $41.9M | 217K |
| Johnson And Johnson | JNJ | Shares | $40.6M | 166K |
| Advanced Micro Devices | AMD | Shares | $39.6M | 194K |
| Abbott Labs | ABT | Shares | $34.7M | 338K |
| Home Depot | HD | Shares | $34.5M | 105K |
| Schneider Elec Sa Adr | SBGSY | Shares | $33.6M | 617K |
| Rockwell Automation | ROK | Shares | $32.3M | 90K |
| Procter & Gamble | PG | Shares | $31.2M | 216K |
| Danaher Corp | DHR | Shares | $31.0M | 163K |
| Chevron | CVX | Shares | $30.8M | 149K |
| Automatic Data Processing | ADP | Shares | $27.8M | 137K |
| Aptargroup | ATR | Shares | $27.5M | 218K |
| Applied Material | AMAT | Shares | $26.3M | 77K |
| Xylem Inc | XYL | Shares | $26.1M | 219K |
| Eli Lilly & Co | LLY | Shares | $25.0M | 27K |
| Vertex Pharmaceuticals | VRTX | Shares | $23.0M | 51K |
| Gqg Partners Emerging Markets | GQGIX | Shares | $19.4M | 1.1M |
| Amg River Road Small-Mid Cap V | ARIMX | Shares | $17.9M | 1.8M |
| American Express | AXP | Shares | $17.9M | 59K |
| Charles Schwab | SCHW | Shares | $17.3M | 184K |
| Uber Technologies Inc | UBER | Shares | $16.9M | 235K |
| Nextera Energy | NEE | Shares | $14.3M | 153K |
| Vanguard 500 Index Fd Admiral | VFIAX | Shares | $12.8M | 21K |
| Canadian Natl Railway | CNI | Shares | $12.8M | 125K |
| Waste Management Inc | WM | Shares | $11.3M | 49K |
| Berkshire Hathaway Cl A | BRK/A | Shares | $10.8M | 15 |
| Broadcom Inc | AVGO | Shares | $7.9M | 26K |
| Fiserv | FISV | Shares | $7.9M | 141K |
| Carrier Global | CARR | Shares | $7.8M | 138K |
| Unitedhealth Group | UNH | Shares | $7.1M | 26K |
| Union Pacific | UNP | Shares | $6.1M | 25K |
| Canadian Pacific Kansas City L | CP | Shares | $5.4M | 69K |
| Abbvie | ABBV | Shares | $5.0M | 23K |
| Crowdstrike Holdings Inc | CRWD | Shares | $4.4M | 11K |
| Spdr S&P 500 Etf | SPY | Shares | $4.1M | 6K |
| Fpa Crescent Fund | FPACX | Shares | $4.1M | 96K |
| Wal-Mart Stores | WMT | Shares | $4.0M | 32K |
| Honeywell Intl | HONGBP | Shares | $3.7M | 16K |
| Robeco Boston Partners Long Sh | BPIRX | Shares | $3.6M | 257K |
| Waste Connections Inc New | WCN | Shares | $3.3M | 21K |
| Asml Holding Nv | Shares | $3.1M | 2K | |
| Jpmorgan Chase | JPM | Shares | $3.0M | 10K |
| Amphenol | APH | Shares | $2.6M | 21K |
| Thermo Fisher Scientific | TMO | Shares | $2.3M | 5K |
| Exxon Mobil | XOM | Shares | $2.2M | 13K |
| Ecolab Inc | ECL | Shares | $2.0M | 8K |
| Alphabet Inc Cl C | GOOG | Shares | $1.9M | 7K |
| Vanguard Total Stock Market In | VTSAX | Shares | $1.9M | 12K |
| Mccormick & Co | MKC | Shares | $1.8M | 36K |
| Relx Plc | RELX | Shares | $1.6M | 49K |
| Costco Wholesale | COST | Shares | $1.5M | 2K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $1.4M | 3K |
| Vanguard Ftse Developed Market | VEA | Shares | $1.4M | 21K |
| Vanguard International Growth | VWILX | Shares | $1.4M | 13K |
| Netapp | NTAP | Shares | $1.0M | 10K |
| Ishares Russell 1000 | IWB | Shares | $959K | 3K |
| Salesforce.Com | CRM | Shares | $934K | 5K |
| Ishares S&P 500 | IVV | Shares | $871K | 1K |
| Church & Dwight | CHD | Shares | $845K | 9K |
| Eog Resources | EOG | Shares | $829K | 6K |
| Merck | MRK | Shares | $828K | 7K |
| Intl Business Mach | IBM | Shares | $779K | 3K |
| Spdr Series Trust | SPYM | Shares | $772K | 10K |
| Stryker Corp | SYK | Shares | $748K | 2K |
| Pepsico | PEP | Shares | $711K | 5K |
| Visa | V | Shares | $705K | 2K |
| Philip Morris | PM | Shares | $681K | 4K |
| Idexx Corp | IDXX | Shares | $668K | 1K |
| Ishares Russell 1000 Growth | IWF | Shares | $661K | 2K |
| Novartis Ag Adr | NVS | Shares | $565K | 4K |
| Mettler Toledo | MTD | Shares | $523K | 415 |
| T Rowe Price Dividend Growth | PRDGX | Shares | $513K | 6K |
| Apimeds Pharmaceuticals Us Inc | APUS | Shares | $490K | 274K |
| Toronto Dominion Bank | TD | Shares | $465K | 5K |
| Repligen Corp | RGEN | Shares | $454K | 4K |
| Nestle Sa Adr | NSRGY | Shares | $453K | 5K |
| Illinois Tool Works | ITW | Shares | $449K | 2K |
| Novo Nordisk A S Adr | NVO | Shares | $441K | 12K |
| Royal Bank Canada | RY | Shares | $430K | 3K |
| American Tower | AMT | Shares | $427K | 2K |
| Vanguard S&P Mid-Cap 400 Index | IVOO | Shares | $418K | 4K |
| Vanguard S&P Small-Cap 600 Ind | VIOO | Shares | $417K | 4K |
| Chubb Limited | Shares | $417K | 1K | |
| Vaneck Junior Gold Miners Etf | GDXJ | Shares | $396K | 3K |
| General Mills | GIS | Shares | $393K | 11K |
| Coca Cola | KO | Shares | $381K | 5K |
| Meta Platforms Inc | META | Shares | $371K | 648 |
| Darden Restaurants | DRI | Shares | $359K | 2K |
| John Hancock Funds Ii Multiman | JALAX | Shares | $339K | 23K |
| Pax Global Environmental Mkts | PGINX | Shares | $339K | 16K |
| Amgen Inc | AMGN | Shares | $335K | 953 |
| Ishares Core Msci Eafe | IEFA | Shares | $334K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.