Back to funds
View filing
Hemenway Trust Co LLC
hedge fundUpdated 30 days agoManaged by Hemenway Trust Co Llc • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $943.6M |
| Q2 2023 | $1B |
| Q3 2023 | $953.9M |
| Q4 2023 | $1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
Top holdings
135 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMD ADVANCED MICRO DEVICES | $102.6M | 176.7K | 7.17% | — |
| 2 | G GOOGN ALPHABET INC CL A | $89M | 249.0K | 6.22% | — |
| 3 | N NVDA NVIDIA CORP | $76.1M | 380.2K | 5.32% | — |
| 4 | A AAPL APPLE | $73.5M | 254.0K | 5.14% | — |
| 5 | A ADI ANALOG DEVICES | $61.2M | 154.1K | 4.28% | — |
| 6 | A AMAT APPLIED MATERIAL | $56.4M | 78.0K | 3.94% | — |
| 7 | A AMZN AMAZON.COM | $56.1M | 235.3K | 3.92% | — |
| 8 | M MSFT MICROSOFT | $53.1M | 142.5K | 3.71% | — |
| 9 | T TJX TJX COS | $46.6M | 307.7K | 3.26% | — |
| 10 | M MA MASTERCARD | $45.8M | 89.1K | 3.20% | — |
| 11 | R ROK ROCKWELL AUTOMATION | $43.3M | 87.4K | 3.02% | — |
| 12 | J JNJ JOHNSON AND JOHNSON | $42.2M | 166.0K | 2.95% | — |
| 13 | R RTX RTX CORPORATION | $40.8M | 215.1K | 2.85% | — |
| 14 | S SNDR SCHNEIDER ELEC SA ADR | $40.4M | 619.2K | 2.82% | — |
| 15 | H HD HOME DEPOT | $37.4M | 106.2K | 2.62% | — |
| 16 | L LLY ELI LILLY & CO | $35.3M | 29.4K | 2.46% | — |
| 17 | P PG PROCTER & GAMBLE | $31.8M | 216.7K | 2.22% | — |
| 18 | A ABT ABBOTT LABS | $31.6M | 348.8K | 2.21% | — |
| 19 | D DHR DANAHER CORP | $30.8M | 161.9K | 2.16% | — |
| 20 | A ADP AUTOMATIC DATA PROCESSING | $30.8M | 137.6K | 2.15% | — |