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Latest Hemenway Trust Co LLC Stock Portfolio

$1.24Billion | No. of Holdings #135

Hemenway Trust Co LLC Performance

2026 Q1-4.27%
YTD-4.27%
2025+10.20%

About Hemenway Trust Co LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hemenway Trust Co LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Hemenway Trust Co LLC are GOOG, NVDA, AAPL. The fund has invested 6.1% of it's portfolio in ALPHABET INC CL A and 5.4% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off QUALCOMM (QCOM), BLACKROCK INC and TESLA MOTORS (TSLA) stocks. They significantly reduced their stock positions in MCCORMICK & CO (MKC), UNITEDHEALTH GROUP (UNH) and SALESFORCE.COM (CRM). Hemenway Trust Co LLC opened new stock positions in WASTE CONNECTIONS INC NEW (WCN), ISHARES RUSSELL 1000 GROWTH (IJR) and JOHN HANCOCK FUNDS II MULTIMAN. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), SPDR S&P 500 ETF (SPY) and VANGUARD FTSE DEVELOPED MARKET (VEA).
Hemenway Trust Co LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$1.24Billion
  as of May 07, 2026

Hemenway Trust Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hemenway Trust Co LLC made a return of -4.27% in the last quarter. In trailing 12 months, it's portfolio return was 7.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waste connections inc new3,333,110
ishares russell 1000 growth661,346
john hancock funds ii multiman339,347
pax global environmental mkts 338,792
wcm focused international grow290,476
ishares msci eafe small cap290,117
ishares msci eafe growth289,562
sprott physical gold trust232,841
New stocks bought by Hemenway Trust Co LLC

Additions

Ticker% Inc.
broadcom inc216
spdr s&p 500 etf116
vanguard ftse developed market87.28
charles schwab36.86
american express34.81
nextera energy33.37
uber technologies inc28.6
riot blockchain25.84
Additions to existing portfolio by Hemenway Trust Co LLC

Reductions

Ticker% Reduced
mccormick & co-75.11
unitedhealth group-49.98
salesforce.com-40.27
novo nordisk a s adr-33.67
berkshire hathaway cl b-33.36
sprott physical gold trust and-27.93
fiserv-26.54
relx plc-21.24
Hemenway Trust Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
qualcomm-274,535
fidelity 500 index fund fund-214,691
tesla motors-235,204
blackrock inc-242,967
Hemenway Trust Co LLC got rid off the above stocks

Sector Distribution

Hemenway Trust Co LLC has about 27.1% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Others
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology27.1
Healthcare16.1
Industrials13.4
Others12.1
Consumer Cyclical10.7
Financial Services6.7
Communication Services6.2
Consumer Defensive3.4
Energy2.7
Utilities1.1

Market Cap. Distribution

Hemenway Trust Co LLC has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.5
LARGE-CAP31.1
UNALLOCATED12.1
MID-CAP2.3

Stocks belong to which Index?

About 83.1% of the stocks held by Hemenway Trust Co LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083.1
Others16.9
Top 5 Winners (%)%
XOM
exxon mobil
40.9 %
CVX
chevron
35.4 %
EOG
eog resources
34.9 %
AMAT
applied material
31.9 %
THM
international tower hill mines
23.7 %
Top 5 Winners ($)$
CVX
chevron
8.2 M
ADI
analog devices
8.0 M
JNJ
johnson and johnson
6.4 M
AMAT
applied material
6.4 M
RTX
rtx corporation
2.1 M
Top 5 Losers (%)%
RGEN
repligen corp
-28.1 %
ORCL
oracle
-24.0 %
CRM
salesforce.com
-23.6 %
MSFT
microsoft
-23.3 %
NVO
novo nordisk a s adr
-23.1 %
Top 5 Losers ($)$
MSFT
microsoft
-15.7 M
ABT
abbott labs
-7.6 M
ADP
automatic data processing
-7.5 M
GOOG
alphabet inc cl a
-6.8 M
DHR
danaher corp
-6.4 M

Hemenway Trust Co LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hemenway Trust Co LLC

Hemenway Trust Co LLC has 135 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Hemenway Trust Co LLC last quarter.

$1.24BTotal Value
139Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hemenway Trust Co LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Small Cap

Ishares Msci Eafe Small Cap

AAXJ
Hemenway Trust Co LLC's holding in Ishares Msci Eafe Small Cap over time
0.02%3,700
$290.1K
0.02%
new position
AAXJ
Ishares Msci Eafe Growth

Ishares Msci Eafe Growth

AAXJ
Hemenway Trust Co LLC's holding in Ishares Msci Eafe Growth over time
0.02%2,600
$289.6K
0.02%
new position
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
Hemenway Trust Co LLC's holding in Vaneck Junior Gold Miners Etf over time
0.03%3,300
$396.1K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust Semiconductr

Vaneck Etf Trust Semiconductr

AFK
Hemenway Trust Co LLC's holding in Vaneck Etf Trust Semiconductr over time
0.02%695
$266.5K
0.02%
decreased 4.79 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Hemenway Trust Co LLC's holding in Vaneck Gold Miners Etf over time
0.02%2,400
$220.2K
0.02%
unchanged 0 percentunchanged
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Hemenway Trust Co LLC's holding in Asml Holding Nv over time
0.25%2,336
$3.09M
0.25%
increased 2.55 percentadded