Hemenway Trust Co LLC

Bank

CIK

1494234

Location

SALEM, NH

Portfolio Value

Mid $1,310,841,728

Diversification

Diversified

Filing Date

Global Rank

#1,640 / 8,517 ▲ 34

Top Industry

Semiconductors 19.5%

3Y Alpha vs SPY

+13.9%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+142.2%

SPY

+76.6%

Annualised alpha

+13.4%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+1.0 pts

Top 5

30.9%

+3.3 pts

Top 10

50.6%

+3.2 pts

HHI

374

Diversified+32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$502,895,701	19
Healthcare	16.0%	$210,063,820	21
Industrials	12.7%	$166,105,538	19
Consumer Cyclical	10.7%	$140,493,141	4
Financial Services	8.1%	$106,107,680	12
Communication Services	7.0%	$91,612,953	2
Consumer Defensive	3.1%	$40,748,629	11
Energy	1.8%	$23,302,381	4
Utilities	1.4%	$18,309,085	1
Unclassified	0.6%	$8,303,373	3
Basic Materials	0.2%	$2,293,153	2
Real Estate	0.0%	$606,274	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+55,150	208,603	$18,309,085
WCN	Waste Connections, Inc.	+21,594	42,113	$7,019,815
SCHW	Schwab Charles Corp	+17,444	201,739	$18,614,457
AXP	American Express Co	+15,125	74,193	$25,095,782
UBER	Uber Technologies, Inc	+11,941	246,765	$17,806,562
XYL	Xylem Inc.	+11,596	230,183	$27,209,932
ABT	Abbott Laboratories	+11,053	348,778	$31,648,115
CP	Canadian Pacific Kansas City Ltd/Cn	+10,234	79,226	$6,864,932
AVGO	Broadcom Inc.	+9,607	35,129	$13,269,979
VRTX	Vertex Pharmaceuticals Inc / Ma	+4,496	55,995	$27,814,396
MSFT	Microsoft Corp	+3,151	142,454	$53,138,191
LLY	ELI LILLY & Co	+2,237	29,397	$35,259,646
MA	Mastercard Inc	+1,425	89,128	$45,776,140
HD	Home Depot, Inc.	+1,374	106,166	$37,442,624
AMAT	Applied Materials Inc /De	+1,119	78,041	$56,423,643
PG	PROCTER & GAMBLE Co	+953	216,708	$31,778,061
ADP	Automatic Data Processing Inc	+639	137,589	$30,813,056
PLTR	Palantir Technologies Inc.	+400	2,200	$256,674
CRWD	CrowdStrike Holdings, Inc.	+302	11,508	$8,782,215
AMZN	Amazon Com Inc	+198	235,269	$56,074,013
ASML	Asml Holding NV	+128	2,464	$4,901,979
VEA	Vanguard FTSE Developed Markets ETF	+79	21,537	$1,534,511
META	Meta Platforms, Inc.	+75	723	$407,258
GEV	GE Vernova Inc.	+70	307	$360,682
WM	Waste Management Inc	+65	49,086	$10,940,287
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CARR	CARRIER GLOBAL Corp	−110,250	28,109	$2,061,795
FISV	Fiserv Inc	−99,307	41,825	$2,051,516
RELX	Relx PLC	−41,474	7,341	$232,489
CVX	Chevron Corp	−25,224	123,703	$20,505,009
MKC	Mccormick & Co Inc	−24,667	11,070	$558,149
UNH	Unitedhealth Group Inc	−20,086	6,049	$2,514,145
AMD	Advanced Micro Devices Inc	−17,753	176,678	$102,634,016
GOOGL	Alphabet Inc.	−13,282	255,285	$91,205,695
ADI	Analog Devices Inc	−10,818	154,062	$61,188,804
HON	Honeywell International Inc	−8,134	8,311	$1,860,832
ATR	Aptargroup, Inc.	−8,032	209,840	$26,271,968
NVDA	Nvidia Corp	−4,822	380,243	$76,082,821
NVO	Novo Nordisk A S	−3,225	8,774	$420,625
ROK	Rockwell Automation, Inc	−2,480	87,399	$43,269,496
GIS	General Mills Inc	−2,281	8,283	$288,248
RTX	RTX Corp	−1,858	215,098	$40,810,543
DHR	Danaher Corp /De/	−1,398	161,945	$30,847,283
AAPL	Apple Inc.	−1,072	253,994	$73,495,703
BRK-B	Berkshire Hathaway Inc	−864	2,108	$10,035,017
CHD	Church & Dwight Co Inc /De/	−670	8,390	$812,823
INTC	Intel Corp	−650	5,567	$777,320
CNI	Canadian National Railway Co	−601	124,116	$14,799,591
APH	Amphenol Corp /De/	−450	20,429	$0
NTAP	NetApp, Inc.	−400	9,850	$1,524,386
WMT	Walmart Inc.	−376	31,677	$3,587,737
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	8,311	$1,837,395
VRT	Vertiv Holdings Co	809	$270,869
QCOM	Qualcomm Inc/De	1,345	$248,542
CAT	Caterpillar Inc	222	$236,407
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	5,001	$933,536
PHYS	Sprott Physical Gold Trust	6,570	$232,840
E	Eni Spa	4,000	$226,440
UHS	Universal Health Services Inc	1,200	$214,764
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $1,310,841,728 total · filing declares 135 positions · $1,431,190,968 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	176,678	-17,753	$102,634,016	+159.5%	7.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	255,285	-13,282	$91,205,695	+18.1%	6.96%
NVDA	Nvidia Corp Technology	Reduced	380,243	-4,822	$76,082,821	+13.3%	5.80%
AAPL	Apple Inc. Technology	Reduced	253,994	-1,072	$73,495,703	+13.5%	5.61%
ADI	Analog Devices Inc Technology	Reduced	154,062	-10,818	$61,188,804	+16.7%	4.67%
AMAT	Applied Materials Inc /De Technology	Added	78,041	+1,119	$56,423,643	+114.6%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	235,269	+198	$56,074,013	+14.5%	4.28%
MSFT	Microsoft Corp Technology	Added	142,454	+3,151	$53,138,191	+3.0%	4.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	307,733	-286	$46,621,549	−5.2%	3.56%
MA	Mastercard Inc Financial Services	Added	89,128	+1,425	$45,776,140	+4.5%	3.49%
ROK	Rockwell Automation, Inc Industrials	Reduced	87,399	-2,480	$43,269,496	+34.1%	3.30%
JNJ	Johnson & Johnson Healthcare	Reduced	166,020	-221	$42,164,099	+3.8%	3.22%
RTX	RTX Corp Industrials	Reduced	215,098	-1,858	$40,810,543	−2.5%	3.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	106,166	+1,374	$37,442,624	+8.6%	2.86%
LLY	ELI LILLY & Co Healthcare	Added	29,397	+2,237	$35,259,646	+41.1%	2.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	216,708	+953	$31,778,061	+2.0%	2.42%
ABT	Abbott Laboratories Healthcare	Added	348,778	+11,053	$31,648,115	−8.7%	2.41%
DHR	Danaher Corp /De/ Healthcare	Reduced	161,945	-1,398	$30,847,283	−0.4%	2.35%
ADP	Automatic Data Processing Inc Technology	Added	137,589	+639	$30,813,056	+10.7%	2.35%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	55,995	+4,496	$27,814,396	+21.0%	2.12%
XYL	Xylem Inc. Industrials	Added	230,183	+11,596	$27,209,932	+4.2%	2.08%
ATR	Aptargroup, Inc. Healthcare	Reduced	209,840	-8,032	$26,271,968	−4.3%	2.00%
AXP	American Express Co Financial Services	Added	74,193	+15,125	$25,095,782	+40.5%	1.91%
CVX	Chevron Corp Energy	Reduced	123,703	-25,224	$20,505,009	−33.5%	1.56%
SCHW	Schwab Charles Corp Financial Services	Added	201,739	+17,444	$18,614,457	+7.5%	1.42%
NEE	Nextera Energy Inc Utilities	Added	208,603	+55,150	$18,309,085	+28.5%	1.40%
UBER	Uber Technologies, Inc Technology	Added	246,765	+11,941	$17,806,562	+5.4%	1.36%
CNI	Canadian National Railway Co Industrials	Reduced	124,116	-601	$14,799,591	+15.5%	1.13%
AVGO	Broadcom Inc. Technology	Added	35,129	+9,607	$13,269,979	+68.0%	1.01%
WM	Waste Management Inc Industrials	Added	49,086	+65	$10,940,287	−2.9%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,108	-864	$10,035,017	−17.7%	0.77%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	11,508	+302	$8,782,215	+100.7%	0.67%
WCN	Waste Connections, Inc. Industrials	Added	42,113	+21,594	$7,019,815	+110.6%	0.54%
UNP	Union Pacific Corp Industrials	Added	25,310	+13	$6,884,320	+12.2%	0.53%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	79,226	+10,234	$6,864,932	+26.5%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	22,641	-210	$5,697,381	+14.6%	0.43%
ASML	Asml Holding NV Technology	Added	2,464	+128	$4,901,979	+58.9%	0.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,317	-47	$4,717,346	+14.0%	0.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,677	-376	$3,587,737	−9.9%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,040	-57	$3,286,393	+10.6%	0.25%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,049	-20,086	$2,514,145	−64.4%	0.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,425	-170	$2,218,518	−1.8%	0.17%
ECL	Ecolab Inc. Basic Materials	Added	7,635	+25	$2,127,187	+5.1%	0.16%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	28,109	-110,250	$2,061,795	−73.5%	0.16%
FISV	Fiserv Inc	Reduced	41,825	-99,307	$2,051,516	−73.9%	0.16%
HON	Honeywell International Inc Industrials	Reduced	8,311	-8,134	$1,860,832	−49.9%	0.14%
HONA	Honeywell Aerospace Inc. Industrials	NEW	8,311	NEW	$1,837,395	NEW	0.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,026	-38	$1,780,914	−19.6%	0.14%
VEA	Vanguard FTSE Developed Markets ETF	Added	21,537	+79	$1,534,511	+11.6%	0.12%
NTAP	NetApp, Inc. Technology	Reduced	9,850	-400	$1,524,386	+45.2%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.