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Latest Hemenway Trust Co LLC Stock Portfolio

Hemenway Trust Co LLC Performance:
2025 Q4: 2.48%YTD: 10.19%2024: 13.79%
Performance for 2025 Q4 is 2.48%, and YTD is 10.19%, and 2024 is 13.79%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hemenway Trust Co LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Hemenway Trust Co LLC are GOOG, NVDA, AAPL. The fund has invested 6.6% of it's portfolio in ALPHABET INC CL A and 5.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off ADOBE SYS (ADBE), VANGUARD INDEX FDS S&P 500 ETF (VB) and FIDELITY FREEDOM 2040 FUND stocks. They significantly reduced their stock positions in SALESFORCE.COM (CRM), NOVO NORDISK A S ADR and CARRIER GLOBAL (CARR). Hemenway Trust Co LLC opened new stock positions in ISHARES CORE MSCI EAFE (IBCE), VANGUARD S&P 500 VALUE INDEX F (IVOG) and VANECK GOLD MINERS ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CHARLES SCHWAB (SCHW) and ISHARES S&P 500 (IJR).

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

Our best estimate is that Hemenway Trust Co LLC made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares core msci eafe324,650
vanguard s&p 500 value index f259,340
vaneck gold miners etf205,848
riot blockchain132,401
New stocks bought by Hemenway Trust Co LLC

Additions

Ticker% Inc.
broadcom inc289
charles schwab57.16
ishares s&p 50051.08
vanguard s&p small-cap 600 ind47.9
vanguard s&p mid-cap 400 index46.87
applied material45.92
american express39.81
crowdstrike holdings inc38.42
Additions to existing portfolio by Hemenway Trust Co LLC

Reductions

Ticker% Reduced
salesforce.com-83.59
novo nordisk a s adr-76.86
nestle sa adr-71.64
carrier global-60.14
mccormick & co-43.28
meta platforms inc-22.78
fiserv-19.58
netapp-14.04
Hemenway Trust Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity freedom 2040 fund-160,967
adobe sys-515,015
vanguard index fds s&p 500 etf-297,004
Hemenway Trust Co LLC got rid off the above stocks

Sector Distribution

Hemenway Trust Co LLC has about 27% of it's holdings in Technology sector.

Sector%
Technology27
Healthcare17.2
Industrials13.5
Others12
Consumer Cyclical10.6
Communication Services6.8
Financial Services6.4
Consumer Defensive3.7
Energy2

Market Cap. Distribution

Hemenway Trust Co LLC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49.1
LARGE-CAP36.7
UNALLOCATED12
MID-CAP2.3

Stocks belong to which Index?

About 83.8% of the stocks held by Hemenway Trust Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.8
Others16.2
Top 5 Winners (%)%
LLY
eli lilly & co
33.6 %
AMD
advanced micro devices
30.9 %
GOOG
alphabet inc cl c
28.6 %
GOOG
alphabet inc cl a
28.0 %
ISRG
intuitive surgical
26.4 %
Top 5 Winners ($)$
GOOG
alphabet inc cl a
19.8 M
AMD
advanced micro devices
11.2 M
LLY
eli lilly & co
6.5 M
DHR
danaher corp
5.0 M
ADI
analog devices
4.6 M
Top 5 Losers (%)%
fiserv
-43.2 %
ORCL
oracle
-30.5 %
HD
home depot
-15.1 %
UBER
uber technologies inc
-14.9 %
relx plc
-14.1 %
Top 5 Losers ($)$
fiserv
-13.3 M
HD
home depot
-6.4 M
ADP
automatic data processing
-5.0 M
MSFT
microsoft
-4.7 M
ABT
abbott labs
-2.9 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 126 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hemenway Trust Co LLC last quarter.

Last Reported on: 03 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions