Hemenway Trust Co LLC reported 98 positions worth $1.29B for the quarter ended Jun 30, 2026, up 15.5% on the prior quarter. It opened 4 new positions, added to 29, trimmed 47 and exited 3. Its largest holding is Advanced Micro Devices Inc at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AXP American Express Co | +15.1K | +25.6% | $5.12M | 1.94% |
| NEE Nextera Energy Inc | +55.2K | +35.9% | $4.84M | 1.42% |
| AVGO Broadcom Inc. | +9,607 | +37.6% | $3.63M | 1.03% |
| WCN Waste Connections, Inc. | +21.6K | +105.2% | $3.60M | 0.543% |
| LLY ELI LILLY & Co | +2,237 | +8.2% | $2.68M | 2.73% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +4,496 | +8.7% | $2.23M | 2.15% |
| HONA Honeywell Aerospace Inc. | +8,311 | – | $1.84M | 0.142% |
| SCHW Schwab Charles Corp | +17.4K | +9.5% | $1.61M | 1.44% |
| XYL Xylem Inc. | +11.6K | +5.3% | $1.37M | 2.1% |
| MSFT Microsoft Corp | +3,151 | +2.3% | $1.18M | 4.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -17.8K | -9.1% | $10.31M | 7.94% |
| UNH Unitedhealth Group Inc | -20.1K | -76.9% | $8.35M | 0.194% |
| CARR CARRIER GLOBAL Corp | -110.3K | -79.7% | $8.09M | 0.159% |
| FISV Fiserv Inc | -99.3K | -70.4% | $4.87M | 0.159% |
| GOOGL Alphabet Inc. | -13.0K | -5.0% | $4.64M | 6.88% |
| ADI Analog Devices Inc | -10.8K | -6.6% | $4.30M | 4.73% |
| CVX Chevron Corp | -25.2K | -16.9% | $4.18M | 1.59% |
| BRK-A Berkshire Hathaway Inc | -3 | -20.0% | $2.25M | 0.695% |
| RELX Relx Plc | -41.5K | -85.0% | $1.31M | 0.018% |
| MKC Mccormick & Co Inc | -24.7K | -69.0% | $1.24M | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 176.7K | $102.63M | 7.94% | -17.8K | -9.1% | Reduced | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 249.0K | $88.98M | 6.88% | -13.0K | -5.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 380.2K | $76.08M | 5.88% | -4,822 | -1.3% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 254.0K | $73.50M | 5.68% | -1,072 | -0.4% | Reduced | 0% |
| 5 | ADI Analog Devices Inc | Technology | 154.1K | $61.19M | 4.73% | -10.8K | -6.6% | Reduced | 0.03% |
| 6 | AMAT Applied Materials Inc | Technology | 78.0K | $56.42M | 4.36% | +1,119 | +1.5% | Added | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 235.3K | $56.07M | 4.34% | +198 | +0.1% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 142.5K | $53.14M | 4.11% | +3,151 | +2.3% | Added | 0% |
| 9 | TJX Tjx Companies Inc | Consumer Discretionary | 307.7K | $46.62M | 3.61% | -286 | -0.1% | Reduced | 0.03% |
| 10 | MA Mastercard Inc | Financial Services | 89.1K | $45.78M | 3.54% | +1,425 | +1.6% | Added | 0.01% |
| 11 | ROK Rockwell Automation, Inc | Industrials | 87.4K | $43.27M | 3.35% | -2,480 | -2.8% | Reduced | 0.08% |
| 12 | JNJ Johnson & Johnson | Healthcare | 166.0K | $42.16M | 3.26% | -221 | -0.1% | Reduced | 0.01% |
| 13 | RTX RTX Corp | Industrials | 215.1K | $40.81M | 3.16% | -1,858 | -0.9% | Reduced | 0.02% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 106.2K | $37.44M | 2.9% | +1,374 | +1.3% | Added | 0.01% |
| 15 | LLY ELI LILLY & Co | Healthcare | 29.4K | $35.26M | 2.73% | +2,237 | +8.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Hemenway Trust.
As of its Q2 2026 13F filing, Hemenway Trust Co LLC’s five largest positions were Advanced Micro Devices Inc (AMD) at 7.9%, Alphabet Inc. (GOOGL) at 6.9%, Nvidia Corp (NVDA) at 5.9%, Apple Inc. (AAPL) at 5.7%, Analog Devices Inc (ADI) at 4.7% of the reported portfolio.
Hemenway Trust Co LLC reported a 13F portfolio worth $1.29B across 98 positions for Q2 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were American Express Co ($5.12M), Nextera Energy Inc ($4.84M), Broadcom Inc. ($3.63M). It opened 4 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($10.31M), Unitedhealth Group Inc ($8.35M), CARRIER GLOBAL Corp ($8.09M). It exited 3 positions entirely.
From the Form 13F-HR reports Hemenway Trust Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.