Hemenway Trust Co LLC

Q3 2026 13F-HR Holdings

Location
Salem, NH
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$1,421,563
Net value change ($000)
-9,628 (-0.7%)
New positions
4
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 19,874 37.4%
NVDA 8,761 11.5%
SPOT 6,591 NEW
AAPL 5,502 7.5%
DHR 4,711 15.3%
CVX 4,334 21.1%
ADP 4,317 14.0%
MA 3,470 7.6%
CRWD 3,452 39.3%
AMZN 2,638 4.7%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -18,024 -31.9%
AMD -11,042 -10.8%
ATR -10,951 -41.7%
HD -6,735 -18.0%
TJX -6,258 -13.4%
ROK -5,377 -12.4%
GOOGL -5,227 -5.9%
XYL -3,962 -14.6%
UBER -3,407 -19.1%
BRK-B -2,263 -25.2%
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