Filed: 8/11/2026ACC: 0001494234-26-000006
📋 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 $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$1.43B
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COM$1.36B95.3%
EQUITY MUTUAL FU$67.98M4.7%
Portfolio Concentration
Top 3$267.69M18.7%
4–10$392.72M27.4%
11–25$491.29M34.3%
Rest$279.49M19.5%
Top 3 weight
18.7%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
10.28M
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:
ADVANCED MICRO DEVICES
SOLEShares176.68K
TypeSH
Market value$102.63M
7.17%
Sole
176.68K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares248.97K
TypeSH
Market value$88.98M
6.22%
Sole
248.97K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares380.24K
TypeSH
Market value$76.08M
5.32%
Sole
380.24K
Shared
0.00
None
0.00
APPLE
SOLEShares253.99K
TypeSH
Market value$73.50M
5.14%
Sole
253.99K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares154.06K
TypeSH
Market value$61.19M
4.28%
Sole
154.06K
Shared
0.00
None
0.00
APPLIED MATERIAL
SOLEShares78.04K
TypeSH
Market value$56.42M
3.94%
Sole
78.04K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares235.27K
TypeSH
Market value$56.07M
3.92%
Sole
235.27K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares142.45K
TypeSH
Market value$53.14M
3.71%
Sole
142.45K
Shared
0.00
None
0.00
TJX COS
SOLEShares307.73K
TypeSH
Market value$46.62M
3.26%
Sole
307.73K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares89.13K
TypeSH
Market value$45.78M
3.20%
Sole
89.13K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares87.40K
TypeSH
Market value$43.27M
3.02%
Sole
87.40K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares166.02K
TypeSH
Market value$42.16M
2.95%
Sole
166.02K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares215.10K
TypeSH
Market value$40.81M
2.85%
Sole
215.10K
Shared
0.00
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares619.16K
TypeSH
Market value$40.36M
2.82%
Sole
619.16K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares106.17K
TypeSH
Market value$37.44M
2.62%
Sole
106.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.40K
TypeSH
Market value$35.26M
2.46%
Sole
29.40K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares216.71K
TypeSH
Market value$31.78M
2.22%
Sole
216.71K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares348.78K
TypeSH
Market value$31.65M
2.21%
Sole
348.78K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares161.94K
TypeSH
Market value$30.85M
2.16%
Sole
161.94K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares137.59K
TypeSH
Market value$30.81M
2.15%
Sole
137.59K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares55.99K
TypeSH
Market value$27.81M
1.94%
Sole
55.99K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares230.18K
TypeSH
Market value$27.21M
1.90%
Sole
230.18K
Shared
0.00
None
0.00
APTARGROUP
SOLEShares209.84K
TypeSH
Market value$26.27M
1.84%
Sole
209.84K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares74.19K
TypeSH
Market value$25.10M
1.75%
Sole
74.19K
Shared
0.00
None
0.00
CHEVRON
SOLEShares123.70K
TypeSH
Market value$20.51M
1.43%
Sole
123.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICESSOLE | COM | 176.68K | SH | $102.63M 7.17% | 176.68K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 248.97K | SH | $88.98M 6.22% | 248.97K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 380.24K | SH | $76.08M 5.32% | 380.24K | 0.00 | 0.00 |
APPLESOLE | COM | 253.99K | SH | $73.50M 5.14% | 253.99K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 154.06K | SH | $61.19M 4.28% | 154.06K | 0.00 | 0.00 |
APPLIED MATERIALSOLE | COM | 78.04K | SH | $56.42M 3.94% | 78.04K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 235.27K | SH | $56.07M 3.92% | 235.27K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 142.45K | SH | $53.14M 3.71% | 142.45K | 0.00 | 0.00 |
TJX COSSOLE | COM | 307.73K | SH | $46.62M 3.26% | 307.73K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 89.13K | SH | $45.78M 3.20% | 89.13K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 87.40K | SH | $43.27M 3.02% | 87.40K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 166.02K | SH | $42.16M 2.95% | 166.02K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 215.10K | SH | $40.81M 2.85% | 215.10K | 0.00 | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 619.16K | SH | $40.36M 2.82% | 619.16K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 106.17K | SH | $37.44M 2.62% | 106.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.40K | SH | $35.26M 2.46% | 29.40K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 216.71K | SH | $31.78M 2.22% | 216.71K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 348.78K | SH | $31.65M 2.21% | 348.78K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 161.94K | SH | $30.85M 2.16% | 161.94K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 137.59K | SH | $30.81M 2.15% | 137.59K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 55.99K | SH | $27.81M 1.94% | 55.99K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 230.18K | SH | $27.21M 1.90% | 230.18K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 209.84K | SH | $26.27M 1.84% | 209.84K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 74.19K | SH | $25.10M 1.75% | 74.19K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 123.70K | SH | $20.51M 1.43% | 123.70K | 0.00 | 0.00 |
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