Hemenway Trust Co LLC

Q1 2026 13F-HR Holdings

Location
Salem, NH
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$1,242,907
Net value change ($000)
-64,211 (-4.9%)
New positions
13
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 7,695 33.3%
AMAT 7,482 39.8%
AVGO 5,106 182.8%
NEE 5,016 54.3%
ADI 4,334 9.0%
JNJ 4,185 11.5%
SCHW 3,866 28.7%
WCN 3,333 NEW
SPY 2,139 107.0%
UBER 1,970 13.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -14,729 -22.2%
GOOGL -10,777 -12.5%
UNH -10,176 -59.0%
ADP -8,158 -22.7%
MKC -7,975 -81.6%
ABT -7,529 -17.8%
DHR -6,165 -16.6%
AAPL -5,870 -8.3%
MA -5,780 -11.7%
NVDA -5,715 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type