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: 10.2%

Performance for 2026 Q1 is -4.27%, and YTD is -4.27%, and 2025 is 10.2%.

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.

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.

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

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 new	3,333,110
ishares russell 1000 growth	661,346
john hancock funds ii multiman	339,347
pax global environmental mkts	338,792
wcm focused international grow	290,476
ishares msci eafe small cap	290,117
ishares msci eafe growth	289,562
sprott physical gold trust	232,841

New stocks bought by Hemenway Trust Co LLC

Additions

Ticker	% Inc.
broadcom inc	216
spdr s&p 500 etf	116
vanguard ftse developed market	87.28
charles schwab	36.86
american express	34.81
nextera energy	33.37
uber technologies inc	28.6
riot blockchain	25.84

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	%
Technology	27.1
Healthcare	16.1
Industrials	13.4
Others	12.1
Consumer Cyclical	10.7
Financial Services	6.7
Communication Services	6.2
Consumer Defensive	3.4
Energy	2.7
Utilities	1.1

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-CAP	54.5
LARGE-CAP	31.1
UNALLOCATED	12.1
MID-CAP	2.3

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 500	83.1
Others	16.9

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.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	5.21	255,066	64,733,200	reduced	-1.79

AAXJ	ishares msci eafe small cap	0.02	3,700	290,117	new

AAXJ	ishares msci eafe growth	0.02	2,600	289,562	new

ABBV	abbvie	0.40	22,851	4,969,860	added	0.26

ABT	abbott labs	2.79	337,725	34,674,200	added	0.26

ADI	analog devices	4.22	164,880	52,455,000	reduced	-7.08

ADP	automatic data processing	2.24	136,950	27,825,600	reduced	-2.1

AFK	vaneck junior gold miners etf	0.03	3,300	396,132	unchanged	0.00

AFK	vaneck etf trust semiconductr	0.02	695	266,463	reduced	-4.79

AFK	vaneck gold miners etf	0.02	2,400	220,248	unchanged	0.00

AMAT	applied material	2.12	76,922	26,291,200	added	5.1

AMD	advanced micro devices	3.18	194,431	39,553,200	reduced	-4.44

AMGN	amgen inc	0.03	953	335,313	unchanged	0.00

AMT	american tower	0.03	2,472	426,618	reduced	-9.85

AMZN	amazon.com	3.94	235,071	48,958,200	added	0.21

APH	amphenol	0.21	20,879	2,638,060	reduced	-8.16

ASML	asml holding nv	0.25	2,336	3,085,460	added	2.55

ATR	aptargroup	2.21	217,872	27,456,200	reduced	-8.29

AVGO	broadcom inc	0.64	25,522	7,899,310	added	216

AXP	american express	1.44	59,068	17,866,900	added	34.81