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Latest Hemenway Trust Co LLC Stock Portfolio

$1.43Billion | No. of Holdings #134

Hemenway Trust Co LLC Performance

2026 Q2+16.17%
YTD+11.21%
2025+10.20%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hemenway Trust Co LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hemenway Trust Co LLC are AMD, GOOG, NVDA. The fund has invested 7.2% of it's portfolio in ADVANCED MICRO DEVICES and 6.2% of portfolio in ALPHABET INC CL A. <br><br> The fund managers got completely rid off HONEYWELL INTL (HON), SALESFORCE.COM (CRM) and SPROTT PHYSICAL GOLD TRUST (PHYS) stocks. They significantly reduced their stock positions in RELX PLC (RELX), CARRIER GLOBAL (CARR) and UNITEDHEALTH GROUP (UNH). Hemenway Trust Co LLC opened new stock positions in HONEYWELL INTL (HON), HONEYWELL AEROSPACE INC and VERTIV HOLDINGS CO COM CL A (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH (IJR), WASTE CONNECTIONS INC NEW (WCN) and BROADCOM INC (AVGO).
Hemenway Trust Co LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.43Billion
  as of Aug 11, 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 16.17% in the last quarter. In trailing 12 months, it's portfolio return was 19.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl1,860,940
honeywell aerospace inc1,837,400
vertiv holdings co com cl a270,869
qualcomm248,543
caterpillar236,408
fuller & thaler behavioral sml219,944
New stocks bought by Hemenway Trust Co LLC

Additions

Ticker% Inc.
ishares russell 1000 growth298
waste connections inc new105
broadcom inc37.64
nextera energy35.94
ge vernova inc com29.54
american express25.61
palantir technologies inc22.22
canadian pacific kansas city l14.83
Additions to existing portfolio by Hemenway Trust Co LLC

Reductions

Ticker% Reduced
relx plc-84.96
carrier global-79.68
unitedhealth group-76.85
fiserv-70.36
mccormick & co-69.02
john hancock funds ii multiman-33.9
berkshire hathaway cl b-29.12
novo nordisk a s adr-26.88
Hemenway Trust Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
t rowe price tax free shrt int-194,477
honeywell intl-3,717,050
sprott physical gold trust-232,841
salesforce.com-933,549
eni spa sponsored adr-226,440
vaneck gold miners etf-220,248
universal health services cl b-214,764
Hemenway Trust Co LLC got rid off the above stocks

Sector Distribution

Hemenway Trust Co LLC has about 32.9% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Others
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology32.9
Healthcare14.6
Industrials12.6
Others11.1
Consumer Cyclical9.8
Financial Services6.6
Communication Services6.4
Consumer Defensive2.8
Energy1.6
Utilities1.3

Market Cap. Distribution

Hemenway Trust Co LLC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.9
LARGE-CAP29
UNALLOCATED11.2
MID-CAP1.9

Stocks belong to which Index?

About 84% 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 50084
Others16
Top 5 Winners (%)%
INTC
intel
205.1 %
AMD
advanced micro devices
177.1 %
RIOT
riot blockchain
121.5 %
AMAT
applied material
109.9 %
CRWD
crowdstrike holdings inc
93.0 %
Top 5 Winners ($)$
AMD
advanced micro devices
70.0 M
AMAT
applied material
29.5 M
GOOG
alphabet inc cl a
17.8 M
ADI
analog devices
12.6 M
ROK
rockwell automation
12.1 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth
-60.4 %
apimeds pharmaceuticals us inc
-49.7 %
XOM
exxon mobil
-19.4 %
PLTR
palantir technologies inc
-18.8 %
CVX
chevron
-18.2 %
Top 5 Losers ($)$
CVX
chevron
-5.6 M
ABT
abbott labs
-4.1 M
TJX
tjx cos
-2.5 M
IJR
ishares russell 1000 growth
-1.2 M
NEE
nextera energy
-0.9 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 134 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Hemenway Trust Co LLC last quarter.

$1.43BTotal Value
141Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hemenway Trust Co LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
$323.5K
0.02%
unchanged 0 percentunchanged
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
$304.4K
0.02%
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
0.03%665
$436.2K
0.03%
decreased 4.32 percentreduced
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
0.02%3,300
$324.2K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Hemenway Trust Co LLC's holding in Vaneck Gold Miners Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Hemenway Trust Co LLC's holding in Asml Holding Nv over time
0.34%2,464
$4.83M
0.34%
increased 5.48 percentadded