Hemenway Trust Co LLC

Bank

CIK

1494234

Location

SALEM, NH

Portfolio Value

Mid $1,121,495,392

Diversification

Diversified

Filing Date

Global Rank

#1,650 / 8,605 — · as of Mar 2026

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.5%

SPY

+76.5%

Annualised alpha

-6.0%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

99 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.5 pts

Top 5

27.8%

−1.7 pts

Top 10

47.8%

−1.2 pts

HHI

347

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$365,056,684	19
Healthcare	18.0%	$202,104,027	22
Industrials	13.7%	$153,809,366	16
Consumer Cyclical	11.9%	$132,973,252	4
Financial Services	7.7%	$86,350,984	13
Communication Services	6.7%	$75,699,094	2
Consumer Defensive	3.7%	$42,016,471	11
Energy	3.1%	$34,368,782	5
Utilities	1.3%	$14,252,714	1
Unclassified	1.1%	$12,013,928	2
Basic Materials	0.2%	$2,216,232	2
Real Estate	0.1%	$633,858	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+52,220	234,824	$16,890,890
SCHW	Schwab Charles Corp	+49,637	184,295	$17,320,044
NEE	Nextera Energy Inc	+38,391	153,453	$14,252,714
AVGO	Broadcom Inc.	+17,452	25,522	$7,899,314
AXP	American Express Co	+15,252	59,068	$17,866,888
CP	Canadian Pacific Kansas City Ltd/Cn	+5,977	68,992	$5,426,910
AMAT	Applied Materials Inc /De	+3,732	76,922	$26,291,170
SPY	Spdr S&P 500 ETF Trust	+3,431	6,364	$4,138,763
PG	PROCTER & GAMBLE Co	+3,348	215,755	$31,163,652
LLY	ELI LILLY & Co	+3,083	27,160	$24,980,953
RIOT	Riot Platforms, Inc.	+2,700	13,150	$162,534
MSFT	Microsoft Corp	+2,223	139,303	$51,565,791
DHR	Danaher Corp /De/	+1,127	163,343	$30,969,832
ABT	Abbott Laboratories	+884	337,725	$34,674,225
MA	Mastercard Inc	+816	87,703	$43,821,680
AMZN	Amazon Com Inc	+497	235,071	$48,958,237
VRTX	Vertex Pharmaceuticals Inc / Ma	+482	51,499	$22,996,363
CRWD	CrowdStrike Holdings, Inc.	+380	11,206	$1,093,733
XYL	Xylem Inc.	+225	218,587	$26,121,146
DRI	Darden Restaurants Inc	+95	1,833	$359,341
META	Meta Platforms, Inc.	+92	648	$370,740
V	Visa Inc.	+82	2,333	$705,125
ABBV	AbbVie Inc.	+59	22,851	$4,969,863
ASML	Asml Holding NV	+58	2,336	$3,085,458
JPM	Jpmorgan Chase & Co	+56	10,097	$2,970,133
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−107,830	35,737	$1,802,574
FISV	Fiserv Inc	−51,000	141,132	$7,875,165
UNH	Unitedhealth Group Inc	−26,114	26,135	$7,071,869
ATR	Aptargroup, Inc.	−19,707	217,872	$27,456,229
CARR	CARRIER GLOBAL Corp	−13,820	138,359	$7,790,995
RELX	Relx PLC	−13,164	48,815	$1,618,217
GOOGL	Alphabet Inc.	−13,138	261,957	$75,328,354
ADI	Analog Devices Inc	−12,556	164,880	$52,454,923
JNJ	Johnson & Johnson	−9,895	166,241	$40,635,950
AMD	Advanced Micro Devices Inc	−9,032	194,431	$39,553,098
CNI	Canadian National Railway Co	−8,908	124,717	$12,817,166
RTX	RTX Corp	−7,656	216,956	$41,850,812
NVO	Novo Nordisk A S	−6,091	11,999	$440,963
NVDA	Nvidia Corp	−5,658	385,065	$67,155,336
AAPL	Apple Inc.	−4,638	255,066	$64,733,200
TJX	Tjx Companies Inc /De/	−3,748	308,019	$49,190,634
CRM	Salesforce, Inc.	−3,372	5,001	$933,536
ADP	Automatic Data Processing Inc	−2,940	136,950	$27,825,501
CVX	Chevron Corp	−2,755	148,927	$30,812,996
ROK	Rockwell Automation, Inc	−2,359	89,879	$32,255,775
NTAP	NetApp, Inc.	−2,000	10,250	$1,049,497
CEF	Sprott Physical Gold & Silver Trust	−2,000	5,160	$246,235
APH	Amphenol Corp /De/	−1,856	20,879	$2,638,061
BRK-B	Berkshire Hathaway Inc	−1,480	2,957	$1,416,994
EOG	Eog Resources Inc	−1,010	5,735	$829,108
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	20,519	$3,333,106
PHYS	Sprott Physical Gold Trust	6,570	$232,840
E	Eni Spa	4,000	$226,440
DLR	Digital Realty Trust, Inc.	1,150	$207,241
GEV	GE Vernova Inc.	237	$206,877
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	1,605	$274,535
BLK	BlackRock, Inc.	227	$242,967
TSLA	Tesla, Inc.	523	$235,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 positions · $1,121,495,392 total · as of Mar 31, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	261,957	-13,138	$75,328,354	−12.5%	6.72%
NVDA	Nvidia Corp Technology	Reduced	385,065	-5,658	$67,155,336	−7.8%	5.99%
AAPL	Apple Inc. Technology	Reduced	255,066	-4,638	$64,733,200	−8.3%	5.77%
ADI	Analog Devices Inc Technology	Reduced	164,880	-12,556	$52,454,923	+9.0%	4.68%
MSFT	Microsoft Corp Technology	Added	139,303	+2,223	$51,565,791	−22.2%	4.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	308,019	-3,748	$49,190,634	+2.7%	4.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	235,071	+497	$48,958,237	−9.6%	4.37%
MA	Mastercard Inc Financial Services	Added	87,703	+816	$43,821,680	−11.7%	3.91%
RTX	RTX Corp Industrials	Reduced	216,956	-7,656	$41,850,812	+1.6%	3.73%
JNJ	Johnson & Johnson Healthcare	Reduced	166,241	-9,895	$40,635,950	+11.5%	3.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	194,431	-9,032	$39,553,098	−9.2%	3.53%
ABT	Abbott Laboratories Healthcare	Added	337,725	+884	$34,674,225	−17.8%	3.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	104,792	-88	$34,465,040	−4.5%	3.07%
ROK	Rockwell Automation, Inc Industrials	Reduced	89,879	-2,359	$32,255,775	−10.1%	2.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	215,755	+3,348	$31,163,652	+2.4%	2.78%
DHR	Danaher Corp /De/ Healthcare	Added	163,343	+1,127	$30,969,832	−16.6%	2.76%
CVX	Chevron Corp Energy	Reduced	148,927	-2,755	$30,812,996	+33.3%	2.75%
ADP	Automatic Data Processing Inc Technology	Reduced	136,950	-2,940	$27,825,501	−22.7%	2.48%
ATR	Aptargroup, Inc. Healthcare	Reduced	217,872	-19,707	$27,456,229	−5.2%	2.45%
AMAT	Applied Materials Inc /De Technology	Added	76,922	+3,732	$26,291,170	+39.8%	2.34%
XYL	Xylem Inc. Industrials	Added	218,587	+225	$26,121,146	−12.2%	2.33%
LLY	ELI LILLY & Co Healthcare	Added	27,160	+3,083	$24,980,953	−3.5%	2.23%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	51,499	+482	$22,996,363	−0.6%	2.05%
AXP	American Express Co Financial Services	Added	59,068	+15,252	$17,866,888	+10.2%	1.59%
SCHW	Schwab Charles Corp Financial Services	Added	184,295	+49,637	$17,320,044	+28.7%	1.54%
UBER	Uber Technologies, Inc Technology	Added	234,824	+52,220	$16,890,890	+13.2%	1.51%
NEE	Nextera Energy Inc Utilities	Added	153,453	+38,391	$14,252,714	+54.3%	1.27%
CNI	Canadian National Railway Co Industrials	Reduced	124,717	-8,908	$12,817,166	−3.0%	1.14%
WM	Waste Management Inc Industrials	Added	49,021	+25	$11,264,535	+4.6%	1.00%
AVGO	Broadcom Inc. Technology	Added	25,522	+17,452	$7,899,314	+182.8%	0.70%
FISV	Fiserv Inc	Reduced	141,132	-51,000	$7,875,165	−39.0%	0.70%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	138,359	-13,820	$7,790,995	−3.1%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	26,135	-26,114	$7,071,869	−59.0%	0.63%
UNP	Union Pacific Corp Industrials	Held	25,297	0	$6,137,558	+4.9%	0.55%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	68,992	+5,977	$5,426,910	+17.0%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	22,851	+59	$4,969,863	−4.6%	0.44%
SPY	Spdr S&P 500 ETF Trust	Added	6,364	+3,431	$4,138,763	+106.9%	0.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,053	-704	$3,983,546	+9.2%	0.36%
HON	Honeywell International Inc Industrials	Reduced	16,445	-181	$3,717,063	+9.3%	0.33%
WCN	Waste Connections, Inc. Industrials	NEW	20,519	NEW	$3,333,106	NEW	0.30%
ASML	Asml Holding NV Technology	Added	2,336	+58	$3,085,458	+26.6%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,097	+56	$2,970,133	−8.2%	0.26%
APH	Amphenol Corp /De/ Technology	Reduced	20,879	-1,856	$2,638,061	−14.1%	0.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,595	-188	$2,258,580	−18.5%	0.20%
XOM	Exxon Mobil Corp Energy	Reduced	13,064	-45	$2,216,438	+40.5%	0.20%
ECL	Ecolab Inc. Basic Materials	Reduced	7,610	-394	$2,024,412	−3.7%	0.18%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	35,737	-107,830	$1,802,574	−81.6%	0.16%
RELX	Relx PLC Industrials	Reduced	48,815	-13,164	$1,618,217	−35.4%	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,526	0	$1,520,552	+15.5%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,957	-1,480	$1,416,994	−36.5%	0.13%