Hemenway Trust Co LLC
Long book
$1.24B
Q1 2026
Positions
135
Top-10 weight
43%
concentration
Last quarter
+17.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsHemenway Trust Co LLC is a diversified fundamental manager, running a $1.24B US long book across 135 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, NVIDIA CORP, APPLE INC, ANALOG DEVICES INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.0%
Q3 2024
-1.9%
Q4 2024
-1.9%
Q1 2025
+5.8%
Q2 2025
+5.1%
Q3 2025
+2.9%
Q4 2025
-4.2%
Q1 2026
+17.3%
Sector allocation
Technology 40%
Consumer discretionary 12%
Healthcare 12%
Industrials 10%
Other 9%
Services media 6%
Financials 5%
Energy 3%
Long book by quarter
What does Hemenway Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 262.0K | $75.3M | 6.1% | -4.8% |
| NVDA NVIDIA CORP | Technology | 385.1K | $67.2M | 5.4% | -1.4% |
| AAPL APPLE INC | Technology | 255.1K | $64.7M | 5.2% | -1.8% |
| ADI ANALOG DEVICES INC | Technology | 164.9K | $52.5M | 4.2% | -7.1% |
| MSFT MICROSOFT CORP | Technology | 139.3K | $51.6M | 4.1% | +1.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 308.0K | $49.2M | 4.0% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 235.1K | $49.0M | 3.9% | +0.2% |
| MA MASTERCARD INC - A | Services media | 87.7K | $43.8M | 3.5% | +0.9% |
| RTX RTX CORP | Industrials | 217.0K | $41.9M | 3.4% | -3.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 166.2K | $40.6M | 3.3% | -5.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 194.4K | $39.6M | 3.2% | -4.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 337.7K | $34.7M | 2.8% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 104.8K | $34.5M | 2.8% | -0.1% |
| ROK ROCKWELL AUTOMATION INC | Other | 89.9K | $32.3M | 2.6% | -2.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 215.8K | $31.2M | 2.5% | +1.6% |
| DHR DANAHER CORP | Technology | 163.3K | $31.0M | 2.5% | +0.7% |
| CVX CHEVRON CORP | Energy | 148.9K | $30.8M | 2.5% | -1.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 136.9K | $27.8M | 2.2% | -2.1% |
| ATR APTARGROUP INC | Other | 217.9K | $27.5M | 2.2% | -8.3% |
| AMAT APPLIED MATERIALS INC | Technology | 76.9K | $26.3M | 2.1% | +5.1% |
| XYL XYLEM INC | Industrials | 218.6K | $26.1M | 2.1% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 27.2K | $25.0M | 2.0% | +12.8% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 51.5K | $23.0M | 1.9% | +0.9% |
| AXP AMERICAN EXPRESS CO | Financials | 59.1K | $17.9M | 1.4% | +34.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 184.3K | $17.3M | 1.4% | +36.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 234.8K | $16.9M | 1.4% | +28.6% |
| NEE NEXTERA ENERGY INC | Utilities | 153.5K | $14.3M | 1.1% | +33.4% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 124.7K | $12.8M | 1.0% | -6.7% |
| WM WASTE MANAGEMENT INC | Utilities | 49.0K | $11.3M | 0.9% | +0.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 15 | $10.8M | 0.9% | -21.1% |
| AVGO BROADCOM INC | Technology | 25.5K | $7.9M | 0.6% | +216.3% |
| FISV FISERV INC | Services media | 141.1K | $7.9M | 0.6% | -26.5% |
| CARR CARRIER GLOBAL CORP | Industrials | 138.4K | $7.8M | 0.6% | -9.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 26.1K | $7.1M | 0.6% | -50.0% |
| UNP UNION PACIFIC CORP | Industrials | 25.3K | $6.1M | 0.5% | Held |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 69.0K | $5.4M | 0.4% | +9.5% |
| ABBV ABBVIE INC | Healthcare | 22.9K | $5.0M | 0.4% | +0.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 11.2K | $4.4M | 0.4% | +3.5% |
| WMT WALMART INC | Consumer discretionary | 32.1K | $4.0M | 0.3% | -2.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 16.4K | $3.7M | 0.3% | -1.1% |
| WCN WASTE CONNECTIONS INC | Utilities | 20.5K | $3.3M | 0.3% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.3K | $3.1M | 0.2% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 10.1K | $3.0M | 0.2% | +0.6% |
| APH AMPHENOL CORP-CL A | Technology | 20.9K | $2.6M | 0.2% | -8.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.6K | $2.3M | 0.2% | -3.9% |
| XOM EXXON MOBIL CORP | Energy | 13.1K | $2.2M | 0.2% | -0.3% |
| ECL ECOLAB INC | Other | 7.6K | $2.0M | 0.2% | -4.9% |
| GOOG ALPHABET INC-CL C | Technology | 6.6K | $1.9M | 0.2% | -8.7% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 35.7K | $1.8M | 0.1% | -75.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 135 | $1.24B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 127 | $1.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 125 | $1.31B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 127 | $1.29B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 127 | $1.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 125 | $1.23B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 135 | $1.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 129 | $1.17B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 132 | $1.15B | canonical | SEC ↗ |
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