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Hemenway Trust Co LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,421,562,676
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $91,591,782
- NVIDIA CORP · COM · 67066G104 · shares: $84,843,765
- ALPHABET INC CL A · COM · 02079K305 · shares: $83,747,519
- APPLE · COM · 037833100 · shares: $78,998,392
- MICROSOFT · COM · 594918104 · shares: $73,011,708
- ANALOG DEVICES · COM · 032654105 · shares: $59,251,112
- AMAZON.COM · COM · 023135106 · shares: $58,711,948
- MASTERCARD · COM · 57636Q104 · shares: $49,245,818
- JOHNSON AND JOHNSON · COM · 478160104 · shares: $44,124,885
- SCHNEIDER ELEC SA ADR · COM · 80687P106 · shares: $40,760,003
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 149,718 shares | $91,591,782 |
| NVIDIA CORP | COM | 67066G104 | — | 371,503 shares | $84,843,765 |
| ALPHABET INC CL A | COM | 02079K305 | — | 243,395 shares | $83,747,519 |
| APPLE | COM | 037833100 | — | 237,218 shares | $78,998,392 |
| MICROSOFT | COM | 594918104 | — | 142,351 shares | $73,011,708 |
| ANALOG DEVICES | COM | 032654105 | — | 149,356 shares | $59,251,112 |
| AMAZON.COM | COM | 023135106 | — | 235,649 shares | $58,711,948 |
| MASTERCARD | COM | 57636Q104 | — | 89,299 shares | $49,245,818 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 166,673 shares | $44,124,885 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 619,924 shares | $40,760,003 |
| TJX COS | COM | 872540109 | — | 305,074 shares | $40,364,398 |
| RTX CORPORATION | COM | 75513E101 | — | 212,180 shares | $39,391,170 |
| APPLIED MATERIAL | COM | 038222105 | — | 75,091 shares | $38,400,073 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 87,042 shares | $37,891,915 |
| DANAHER CORP | COM | 235851102 | — | 160,498 shares | $35,558,318 |
| ELI LILLY & CO | COM | 532457108 | — | 30,366 shares | $35,135,721 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 136,132 shares | $35,130,208 |
| ABBOTT LABS | COM | 002824100 | — | 345,119 shares | $34,108,067 |
| PROCTER & GAMBLE | COM | 742718109 | — | 219,991 shares | $31,960,358 |
| HOME DEPOT | COM | 437076102 | — | 107,939 shares | $30,707,663 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 57,880 shares | $30,260,243 |
| CHEVRON | COM | 166764100 | — | 121,637 shares | $24,839,402 |
| AMERICAN EXPRESS | COM | 025816109 | — | 80,028 shares | $24,336,612 |
| XYLEM INC | COM | 98419M100 | — | 229,564 shares | $23,247,952 |
| CHARLES SCHWAB | COM | 808513105 | — | 215,928 shares | $21,104,784 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | — | 1,083,062 shares | $21,022,243 |
| NEXTERA ENERGY | COM | 65339F101 | — | 263,573 shares | $19,963,039 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | — | 1,853,693 shares | $18,759,376 |
| APTARGROUP | COM | 038336103 | — | 126,454 shares | $15,321,210 |
| VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | — | 21,300 shares | $15,038,625 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 122,109 shares | $14,518,762 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 210,182 shares | $14,399,569 |
| BROADCOM INC | COM | 11135F101 | — | 38,686 shares | $13,586,149 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 46,210 shares | $12,234,097 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 48,901 shares | $9,971,892 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 92,454 shares | $7,867,835 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 47,796 shares | $7,357,243 |
| UNION PACIFIC | COM | 907818108 | — | 25,310 shares | $6,887,610 |
| BERKSHIRE HATHAWAY CL A | COM | 084670108 | — | 9 shares | $6,723,045 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 13,524 shares | $6,591,327 |
| ABBVIE | COM | 00287Y109 | — | 21,500 shares | $5,624,185 |
| ASML HOLDING NV | COM | N07059210 | — | 2,874 shares | $5,211,036 |
| SPDR S&P 500 ETF | COM | 78462F103 | — | 6,202 shares | $4,729,831 |
| FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | — | 95,538 shares | $4,387,083 |
| ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | — | 256,697 shares | $3,765,750 |
| AMPHENOL | COM | 032095101 | — | 40,200 shares | $3,388,860 |
| WAL-MART STORES | COM | 931142103 | — | 31,912 shares | $3,316,255 |
| JPMORGAN CHASE | COM | 46625H100 | — | 9,630 shares | $3,185,893 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 4,300 shares | $2,902,715 |
| VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | — | 11,863 shares | $2,161,031 |
| ECOLAB INC | COM | 278865100 | — | 7,575 shares | $2,079,943 |
| NETAPP | COM | 64110D104 | — | 9,850 shares | $2,069,288 |
| ALPHABET INC CL C | COM | 02079K107 | — | 5,560 shares | $1,894,514 |
| EXXON MOBIL HOLDINGS | COM | 30233Q108 | — | 11,100 shares | $1,806,578 |
| HONEYWELL INTL | COM | 438516205 | — | 8,014 shares | $1,690,379 |
| VANGUARD INTERNATIONAL GROWTH | Equity Mutual Fu | 921910501 | — | 12,600 shares | $1,532,664 |
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | — | 21,537 shares | $1,520,728 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 1,526 shares | $1,389,179 |
| CARRIER GLOBAL | COM | 14448C104 | — | 21,396 shares | $1,173,769 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 2,962 shares | $1,087,412 |
| ISHARES S&P 500 | COM | 464287200 | — | 1,334 shares | $1,021,644 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 1,929 shares | $960,546 |
| MERCK | COM | 58933Y105 | — | 6,560 shares | $953,234 |
| INTL BUSINESS MACH | COM | 459200101 | — | 3,915 shares | $861,026 |
| VISA | COM | 92826C839 | — | 2,311 shares | $830,507 |
| CHURCH & DWIGHT | COM | 171340102 | — | 8,375 shares | $789,092 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | — | 6,064 shares | $759,577 |
| EOG RESOURCES | COM | 26875P101 | — | 5,420 shares | $746,659 |
| PHILIP MORRIS | COM | 718172109 | — | 3,880 shares | $740,382 |
| INTEL | COM | 458140100 | — | 5,567 shares | $669,320 |
| FISERV | COM | 337738108 | — | 13,975 shares | $631,390 |
| METTLER TOLEDO | COM | 592688105 | — | 415 shares | $627,044 |
| STRYKER CORP | COM | 863667101 | — | 2,265 shares | $623,758 |
| IDEXX CORP | COM | 45168D104 | — | 1,159 shares | $605,218 |
| TORONTO DOMINION BANK | COM | 891160509 | — | 4,790 shares | $562,969 |
| T ROWE PRICE DIVIDEND GROWTH | Equity Mutual Fu | 779546100 | — | 6,144 shares | $538,059 |
| ROYAL BANK CANADA | COM | 780087102 | — | 2,590 shares | $509,168 |
| PEPSICO | COM | 713448108 | — | 3,975 shares | $503,712 |
| META PLATFORMS INC | COM | 30303M102 | — | 677 shares | $490,947 |
| NOVARTIS AG ADR | COM | 66987V109 | — | 3,400 shares | $484,738 |
| VANGUARD S&P SMALL-CAP 600 IND | COM | 921932828 | — | 3,634 shares | $459,774 |
| VANGUARD S&P MID-CAP 400 INDEX | COM | 921932885 | — | 3,660 shares | $445,642 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 1,725 shares | $443,808 |
| COCA COLA | COM | 191216100 | — | 4,925 shares | $423,944 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 2,200 shares | $411,510 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,260 shares | $409,815 |
| AMERICAN TOWER | COM | 03027X100 | — | 2,422 shares | $396,457 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 417 shares | $396,354 |
| VANECK ETF TRUST SEMICONDUCTR | COM | 92189F676 | — | 640 shares | $389,760 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 4,280 shares | $388,795 |
| VANECK JUNIOR GOLD MINERS ETF | COM | 92189F791 | — | 3,300 shares | $376,035 |
| SPDR SERIES TRUST | COM | 78464A854 | — | 4,085 shares | $366,670 |
| ISHARES CORE MSCI EAFE | COM | 46432F842 | — | 3,684 shares | $356,906 |
| AMGEN INC | COM | 031162100 | — | 841 shares | $354,490 |
| NESTLE SA ADR | COM | 641069406 | — | 3,841 shares | $348,686 |
| GENERAL ELECTRIC | COM | 369604301 | — | 1,112 shares | $347,244 |
| PAX GLOBAL ENVIRONMENTAL MKTS | Equity Mutual Fu | 704223775 | — | 13,941 shares | $341,557 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,190 shares | $339,462 |
| DARDEN RESTAURANTS | COM | 237194105 | — | 1,723 shares | $332,970 |
| ISHARES RUSSELL 1000 | COM | 464287622 | — | 799 shares | $332,488 |