Hemenway Trust Co LLC

Q2 2026 13F-HR Holdings

Location
Salem, NH
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$1,431,191
Net value change ($000)
+188,284 (15.1%)
New positions
7
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 63,081 159.5%
AMAT 30,133 114.6%
GOOGL 13,647 18.1%
ROK 11,013 34.1%
LLY 10,279 41.1%
NVDA 8,928 13.3%
AAPL 8,763 13.5%
ADI 8,734 16.7%
AXP 7,229 40.5%
AMZN 7,116 14.5%
Top Reduces (Value $000, Stocks/ETFs)
CVX -10,308 -33.5%
FISV -5,823 -73.9%
CARR -5,729 -73.5%
UNH -4,558 -64.5%
HON -3,717 -100.0%
ABT -3,026 -8.7%
TJX -2,569 -5.2%
BRK-B -1,786 -16.6%
RELX -1,386 -85.7%
MKC -1,245 -69.1%
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