Filed: 2/3/2026ACC: 0001494234-26-000002
📋 What this filing means
HEMENWAY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$1.31B
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$1.25B95.3%
EQUITY MUTUAL FU$62.00M4.7%
Portfolio Concentration
Top 3$229.58M17.6%
4–10$351.83M26.9%
11–25$455.65M34.9%
Rest$270.06M20.7%
Top 3 weight
17.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ALPHABET INC CL A
SOLEShares275.10K
TypeSH
Market value$86.10M
6.59%
Sole
275.10K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares390.72K
TypeSH
Market value$72.87M
5.57%
Sole
390.72K
Shared
0.00
None
0.00
APPLE
SOLEShares259.70K
TypeSH
Market value$70.60M
5.40%
Sole
259.70K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares137.08K
TypeSH
Market value$66.29M
5.07%
Sole
137.08K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares234.57K
TypeSH
Market value$54.14M
4.14%
Sole
234.57K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares86.89K
TypeSH
Market value$49.60M
3.79%
Sole
86.89K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares177.44K
TypeSH
Market value$48.12M
3.68%
Sole
177.44K
Shared
0.00
None
0.00
TJX COS
SOLEShares311.77K
TypeSH
Market value$47.89M
3.66%
Sole
311.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares203.46K
TypeSH
Market value$43.57M
3.33%
Sole
203.46K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares336.84K
TypeSH
Market value$42.20M
3.23%
Sole
336.84K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares224.61K
TypeSH
Market value$41.19M
3.15%
Sole
224.61K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares162.22K
TypeSH
Market value$37.13M
2.84%
Sole
162.22K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares176.14K
TypeSH
Market value$36.45M
2.79%
Sole
176.14K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares104.88K
TypeSH
Market value$36.09M
2.76%
Sole
104.88K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares139.89K
TypeSH
Market value$35.98M
2.75%
Sole
139.89K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares92.24K
TypeSH
Market value$35.89M
2.75%
Sole
92.24K
Shared
0.00
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares618.03K
TypeSH
Market value$33.95M
2.60%
Sole
618.03K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares212.41K
TypeSH
Market value$30.44M
2.33%
Sole
212.41K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares218.36K
TypeSH
Market value$29.74M
2.27%
Sole
218.36K
Shared
0.00
None
0.00
APTARGROUP
SOLEShares237.58K
TypeSH
Market value$28.98M
2.22%
Sole
237.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.08K
TypeSH
Market value$25.88M
1.98%
Sole
24.08K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares51.02K
TypeSH
Market value$23.13M
1.77%
Sole
51.02K
Shared
0.00
None
0.00
CHEVRON
SOLEShares151.68K
TypeSH
Market value$23.12M
1.77%
Sole
151.68K
Shared
0.00
None
0.00
GQG PARTNERS EMERGING MARKETS
SOLEShares1.06M
TypeSH
Market value$18.87M
1.44%
Sole
1.06M
Shared
0.00
None
0.00
APPLIED MATERIAL
SOLEShares73.19K
TypeSH
Market value$18.81M
1.44%
Sole
73.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 275.10K | SH | $86.10M 6.59% | 275.10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 390.72K | SH | $72.87M 5.57% | 390.72K | 0.00 | 0.00 |
APPLESOLE | COM | 259.70K | SH | $70.60M 5.40% | 259.70K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 137.08K | SH | $66.29M 5.07% | 137.08K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 234.57K | SH | $54.14M 4.14% | 234.57K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 86.89K | SH | $49.60M 3.79% | 86.89K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 177.44K | SH | $48.12M 3.68% | 177.44K | 0.00 | 0.00 |
TJX COSSOLE | COM | 311.77K | SH | $47.89M 3.66% | 311.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 203.46K | SH | $43.57M 3.33% | 203.46K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 336.84K | SH | $42.20M 3.23% | 336.84K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 224.61K | SH | $41.19M 3.15% | 224.61K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 162.22K | SH | $37.13M 2.84% | 162.22K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 176.14K | SH | $36.45M 2.79% | 176.14K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 104.88K | SH | $36.09M 2.76% | 104.88K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 139.89K | SH | $35.98M 2.75% | 139.89K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 92.24K | SH | $35.89M 2.75% | 92.24K | 0.00 | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 618.03K | SH | $33.95M 2.60% | 618.03K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 212.41K | SH | $30.44M 2.33% | 212.41K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 218.36K | SH | $29.74M 2.27% | 218.36K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 237.58K | SH | $28.98M 2.22% | 237.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.08K | SH | $25.88M 1.98% | 24.08K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 51.02K | SH | $23.13M 1.77% | 51.02K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 151.68K | SH | $23.12M 1.77% | 151.68K | 0.00 | 0.00 |
GQG PARTNERS EMERGING MARKETSSOLE | Equity Mutual Fu | 1.06M | SH | $18.87M 1.44% | 1.06M | 0.00 | 0.00 |
APPLIED MATERIALSOLE | COM | 73.19K | SH | $18.81M 1.44% | 73.19K | 0.00 | 0.00 |
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