Filed: 5/7/2026ACC: 0001494234-26-000003
📋 What this filing means
HEMENWAY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$1.24B
Total AUM (reported)
10.52M
Total Shares
Allocation by class
COM$1.18B94.9%
EQUITY MUTUAL FU$62.92M5.1%
Portfolio Concentration
Top 3$207.22M16.7%
4–10$328.48M26.4%
11–25$442.56M35.6%
Rest$264.65M21.3%
Top 3 weight
16.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 10.52M
Sole
Full voting authority
10.52M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
ALPHABET INC CL A
SOLEShares261.96K
TypeSH
Market value$75.33M
6.06%
Sole
261.96K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares385.06K
TypeSH
Market value$67.16M
5.40%
Sole
385.06K
Shared
0.00
None
0.00
APPLE
SOLEShares255.07K
TypeSH
Market value$64.73M
5.21%
Sole
255.07K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares164.88K
TypeSH
Market value$52.46M
4.22%
Sole
164.88K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares139.30K
TypeSH
Market value$51.57M
4.15%
Sole
139.30K
Shared
0.00
None
0.00
TJX COS
SOLEShares308.02K
TypeSH
Market value$49.19M
3.96%
Sole
308.02K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares235.07K
TypeSH
Market value$48.96M
3.94%
Sole
235.07K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares87.70K
TypeSH
Market value$43.82M
3.53%
Sole
87.70K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares216.96K
TypeSH
Market value$41.85M
3.37%
Sole
216.96K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares166.24K
TypeSH
Market value$40.64M
3.27%
Sole
166.24K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares194.43K
TypeSH
Market value$39.55M
3.18%
Sole
194.43K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares337.73K
TypeSH
Market value$34.67M
2.79%
Sole
337.73K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares104.79K
TypeSH
Market value$34.47M
2.77%
Sole
104.79K
Shared
0.00
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares616.97K
TypeSH
Market value$33.58M
2.70%
Sole
616.97K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares89.88K
TypeSH
Market value$32.26M
2.60%
Sole
89.88K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares215.75K
TypeSH
Market value$31.16M
2.51%
Sole
215.75K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares163.34K
TypeSH
Market value$30.97M
2.49%
Sole
163.34K
Shared
0.00
None
0.00
CHEVRON
SOLEShares148.93K
TypeSH
Market value$30.81M
2.48%
Sole
148.93K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares136.95K
TypeSH
Market value$27.83M
2.24%
Sole
136.95K
Shared
0.00
None
0.00
APTARGROUP
SOLEShares217.87K
TypeSH
Market value$27.46M
2.21%
Sole
217.87K
Shared
0.00
None
0.00
APPLIED MATERIAL
SOLEShares76.92K
TypeSH
Market value$26.29M
2.12%
Sole
76.92K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares218.59K
TypeSH
Market value$26.12M
2.10%
Sole
218.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.16K
TypeSH
Market value$24.98M
2.01%
Sole
27.16K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares51.50K
TypeSH
Market value$23.00M
1.85%
Sole
51.50K
Shared
0.00
None
0.00
GQG PARTNERS EMERGING MARKETS
SOLEShares1.07M
TypeSH
Market value$19.42M
1.56%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 261.96K | SH | $75.33M 6.06% | 261.96K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 385.06K | SH | $67.16M 5.40% | 385.06K | 0.00 | 0.00 |
APPLESOLE | COM | 255.07K | SH | $64.73M 5.21% | 255.07K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 164.88K | SH | $52.46M 4.22% | 164.88K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 139.30K | SH | $51.57M 4.15% | 139.30K | 0.00 | 0.00 |
TJX COSSOLE | COM | 308.02K | SH | $49.19M 3.96% | 308.02K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 235.07K | SH | $48.96M 3.94% | 235.07K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 87.70K | SH | $43.82M 3.53% | 87.70K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 216.96K | SH | $41.85M 3.37% | 216.96K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 166.24K | SH | $40.64M 3.27% | 166.24K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 194.43K | SH | $39.55M 3.18% | 194.43K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 337.73K | SH | $34.67M 2.79% | 337.73K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 104.79K | SH | $34.47M 2.77% | 104.79K | 0.00 | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 616.97K | SH | $33.58M 2.70% | 616.97K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 89.88K | SH | $32.26M 2.60% | 89.88K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 215.75K | SH | $31.16M 2.51% | 215.75K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 163.34K | SH | $30.97M 2.49% | 163.34K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 148.93K | SH | $30.81M 2.48% | 148.93K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 136.95K | SH | $27.83M 2.24% | 136.95K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 217.87K | SH | $27.46M 2.21% | 217.87K | 0.00 | 0.00 |
APPLIED MATERIALSOLE | COM | 76.92K | SH | $26.29M 2.12% | 76.92K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 218.59K | SH | $26.12M 2.10% | 218.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.16K | SH | $24.98M 2.01% | 27.16K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 51.50K | SH | $23.00M 1.85% | 51.50K | 0.00 | 0.00 |
GQG PARTNERS EMERGING MARKETSSOLE | Equity Mutual Fu | 1.07M | SH | $19.42M 1.56% | 1.07M | 0.00 | 0.00 |
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