The Analysis of Hemenway Trust Co LLC's Holdings & P&L


Currently, Hemenway Trust Co LLC holds 135 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+17.5K shares, valued at $5.4M), SCHW (+49.6K shares, valued at $4.7M), AXP (+15.3K shares, valued at $4.6M); decreased their positions in UNH (-26.1K shares, valued at $7.1M), MKC (-107.8K shares, valued at $5.4M), ADI (-12.6K shares, valued at $4.0M); initiated new positions in WCN (+20.5K shares, valued at $3.3M), IWF (+1.6K shares, valued at $661.3K), N/A (+23.1K shares, valued at $339.3K).


1M P&L
+52.3M+4.68%
3M P&L
+56.9M+5.11%
HY P&L
+94.6M+8.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors159.4M
15.1%
2Drug Manufacturers - General72.2M
6.9%
3Consumer Electronics64.7M
6.1%

Top Industries by Stock Count

1N/A22 stocks
19.8%
2Drug Manufacturers - General7 stocks
6.3%
3Semiconductors4 stocks
3.6%
Stock Holdings
ALPHABET INC CL A
ALPHABET INC CL A
-4.78%
Shares262.0K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORP
-1.45%
Shares385.1K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE
-1.79%
Shares255.1K
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES
-7.08%
Shares164.9K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT
1.62%
Shares139.3K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS
-1.20%
Shares308.0K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON.COM
0.21%
Shares235.1K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD
0.94%
Shares87.7K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
-3.41%
Shares217.0K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON AND JOHNSON
-5.62%
Shares166.2K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES
-4.44%
Shares194.4K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABS
0.26%
Shares337.7K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT
-0.08%
Shares104.8K
Event2026-03-31
Filed2026-05-07
SCHNEIDER ELEC SA ADR
SCHNEIDER ELEC SA ADR
-0.17%
Shares617.0K
Event2026-03-31
Filed2026-05-07
ROK
ROCKWELL AUTOMATION
-2.56%
Shares89.9K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE
1.58%
Shares215.8K
Event2026-03-31
Filed2026-05-07
DHR
DANAHER CORP
0.69%
Shares163.3K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON
-1.82%
Shares148.9K
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING
-2.10%
Shares136.9K
Event2026-03-31
Filed2026-05-07
ATR
APTARGROUP
-8.29%
Shares217.9K
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATERIAL
5.10%
Shares76.9K
Event2026-03-31
Filed2026-05-07
XYL
XYLEM INC
0.10%
Shares218.6K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
12.80%
Shares27.2K
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS
0.94%
Shares51.5K
Event2026-03-31
Filed2026-05-07
GQG PARTNERS EMERGING MARKETS
GQG PARTNERS EMERGING MARKETS
0.66%
Shares1.1M
Event2026-03-31
Filed2026-05-07
AMG RIVER ROAD SMALL-MID CAP V
AMG RIVER ROAD SMALL-MID CAP V
0.76%
Shares1.8M
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS
34.81%
Shares59.1K
Event2026-03-31
Filed2026-05-07
SCHW
CHARLES SCHWAB
36.86%
Shares184.3K
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC
28.60%
Shares234.8K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY
33.37%
Shares153.5K
Event2026-03-31
Filed2026-05-07
VANGUARD 500 INDEX FD ADMIRAL
VANGUARD 500 INDEX FD ADMIRAL
0.00%
Shares21.3K
Event2026-03-31
Filed2026-05-07
CNI
CANADIAN NATL RAILWAY
-6.67%
Shares124.7K
Event2026-03-31
Filed2026-05-07
WM
WASTE MANAGEMENT INC
0.05%
Shares49.0K
Event2026-03-31
Filed2026-05-07
BRK.A
BERKSHIRE HATHAWAY CL A
-21.05%
Shares15
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
216.26%
Shares25.5K
Event2026-03-31
Filed2026-05-07
FI
FISERV
-26.54%
Shares141.1K
Event2026-03-31
Filed2026-05-07
CARR
CARRIER GLOBAL
-9.08%
Shares138.4K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP
-49.98%
Shares26.1K
Event2026-03-31
Filed2026-05-07
UNP
UNION PACIFIC
0.00%
Shares25.3K
Event2026-03-31
Filed2026-05-07
CANADIAN PACIFIC KANSAS CITY L
CANADIAN PACIFIC KANSAS CITY L
9.49%
Shares69.0K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE
0.26%
Shares22.9K
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HOLDINGS INC
3.51%
Shares11.2K
Event2026-03-31
Filed2026-05-07
SPY
SPDR S&P 500 ETF
116.98%
Shares6.4K
Event2026-03-31
Filed2026-05-07
FPA CRESCENT FUND
FPA CRESCENT FUND
5.95%
Shares95.5K
Event2026-03-31
Filed2026-05-07
WMT
WAL-MART STORES
-2.15%
Shares32.1K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL
-1.09%
Shares16.4K
Event2026-03-31
Filed2026-05-07
ROBECO BOSTON PARTNERS LONG SH
ROBECO BOSTON PARTNERS LONG SH
6.69%
Shares256.7K
Event2026-03-31
Filed2026-05-07
WCN
WASTE CONNECTIONS INC NEW
New
Shares20.5K
Event2026-03-31
Filed2026-05-07
ASML
ASML HOLDING NV
2.55%
Shares2.3K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE
0.56%
Shares10.1K
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL
-8.16%
Shares20.9K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC
-3.93%
Shares4.6K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL
-0.34%
Shares13.1K
Event2026-03-31
Filed2026-05-07
ECL
ECOLAB INC
-4.92%
Shares7.6K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CL C
ALPHABET INC CL C
-8.70%
Shares6.6K
Event2026-03-31
Filed2026-05-07
VANGUARD TOTAL STOCK MARKET IN
VANGUARD TOTAL STOCK MARKET IN
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-07
MKC
MCCORMICK & CO
-75.11%
Shares35.7K
Event2026-03-31
Filed2026-05-07
RELX
RELX PLC
-21.24%
Shares48.8K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY CL B
BERKSHIRE HATHAWAY CL B
-33.36%
Shares3.0K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD FTSE DEVELOPED MARKET
87.28%
Shares21.5K
Event2026-03-31
Filed2026-05-07
VANGUARD INTERNATIONAL GROWTH
VANGUARD INTERNATIONAL GROWTH
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-07
NTAP
NETAPP
-16.33%
Shares10.3K
Event2026-03-31
Filed2026-05-07
IWB
ISHARES RUSSELL 1000
3.82%
Shares2.7K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE.COM
-40.27%
Shares5.0K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES S&P 500
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
CHD
CHURCH & DWIGHT
-4.54%
Shares9.1K
Event2026-03-31
Filed2026-05-07
EOG
EOG RESOURCES
-14.97%
Shares5.7K
Event2026-03-31
Filed2026-05-07
MERCK
MERCK
-3.10%
Shares6.9K
Event2026-03-31
Filed2026-05-07
IBM
INTL BUSINESS MACH
-5.86%
Shares3.2K
Event2026-03-31
Filed2026-05-07
SPYM
SPDR SERIES TRUST
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORP
-2.15%
Shares2.3K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO
-1.65%
Shares4.6K
Event2026-03-31
Filed2026-05-07
V
VISA
3.64%
Shares2.3K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-07
IDXX
IDEXX CORP
-7.76%
Shares1.2K
Event2026-03-31
Filed2026-05-07
IWF
ISHARES RUSSELL 1000 GROWTH
New
Shares1.6K
Event2026-03-31
Filed2026-05-07
NVS
NOVARTIS AG ADR
-5.85%
Shares3.7K
Event2026-03-31
Filed2026-05-07
MTD
METTLER TOLEDO
-16.16%
Shares415
Event2026-03-31
Filed2026-05-07
T ROWE PRICE DIVIDEND GROWTH
T ROWE PRICE DIVIDEND GROWTH
1.03%
Shares6.3K
Event2026-03-31
Filed2026-05-07
APUS
APIMEDS PHARMACEUTICALS US INC
0.00%
Shares274.0K
Event2026-03-31
Filed2026-05-07
TD
TORONTO DOMINION BANK
-7.26%
Shares5.0K
Event2026-03-31
Filed2026-05-07
RGEN
REPLIGEN CORP
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-07
NESTLE SA ADR
NESTLE SA ADR
-8.04%
Shares4.6K
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WORKS
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
NVO
NOVO NORDISK A S ADR
-33.67%
Shares12.0K
Event2026-03-31
Filed2026-05-07
RY
ROYAL BANK CANADA
-5.68%
Shares2.7K
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER
-9.85%
Shares2.5K
Event2026-03-31
Filed2026-05-07
IVOO
VANGUARD S&P MID-CAP 400 INDEX
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-07
VIOO
VANGUARD S&P SMALL-CAP 600 IND
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
CB
CHUBB LIMITED
-3.76%
Shares1.3K
Event2026-03-31
Filed2026-05-07
GDXJ
VANECK JUNIOR GOLD MINERS ETF
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-07
GIS
GENERAL MILLS
-8.35%
Shares10.6K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA
-0.79%
Shares5.0K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
16.55%
Shares648
Event2026-03-31
Filed2026-05-07
DRI
DARDEN RESTAURANTS
5.47%
Shares1.8K
Event2026-03-31
Filed2026-05-07
JOHN HANCOCK FUNDS II MULTIMAN
JOHN HANCOCK FUNDS II MULTIMAN
New
Shares23.1K
Event2026-03-31
Filed2026-05-07
PAX GLOBAL ENVIRONMENTAL MKTS
PAX GLOBAL ENVIRONMENTAL MKTS
New
Shares16.3K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
0.00%
Shares953
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES CORE MSCI EAFE
1.52%
Shares3.7K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE
-4.23%
Shares2.3K
Event2026-03-31
Filed2026-05-07
GENERAL ELECTRIC
GENERAL ELECTRIC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL
-0.77%
Shares647
Event2026-03-31
Filed2026-05-07
BNS
BANK OF NOVA SCOTIA
-8.74%
Shares4.3K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD VALUE ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
WCM FOCUSED INTERNATIONAL GROW
WCM FOCUSED INTERNATIONAL GROW
New
Shares11.8K
Event2026-03-31
Filed2026-05-07
SCZ
ISHARES MSCI EAFE SMALL CAP
New
Shares3.7K
Event2026-03-31
Filed2026-05-07
EFG
ISHARES MSCI EAFE GROWTH
New
Shares2.6K
Event2026-03-31
Filed2026-05-07
EPD
ENTERPRISE PRODUCTS PTNR
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-07
INTC
INTEL
-6.26%
Shares6.2K
Event2026-03-31
Filed2026-05-07
SMH
VANECK ETF TRUST SEMICONDUCTR
-4.79%
Shares695
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
VOOV
VANGUARD S&P 500 VALUE INDEX F
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
DCI
DONALDSON INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares600
Event2026-03-31
Filed2026-05-07
VTEI
VANGUARD INTERMEDIATE-TERM TAX
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
CEF
SPROTT PHYSICAL GOLD TRUST AND
-27.93%
Shares5.2K
Event2026-03-31
Filed2026-05-07
FIRST EAGLE GLOBAL FUND CLASS
FIRST EAGLE GLOBAL FUND CLASS
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
-11.35%
Shares3.1K
Event2026-03-31
Filed2026-05-07
SPROTT PHYSICAL GOLD TRUST
SPROTT PHYSICAL GOLD TRUST
New
Shares6.6K
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTERNATIONAL INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
E
ENI SPA SPONSORED ADR
New
Shares4.0K
Event2026-03-31
Filed2026-05-07
GDX
VANECK GOLD MINERS ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-07
QUAL
ISHARES EDGE MSCI USA QUALITY
-0.43%
Shares1.1K
Event2026-03-31
Filed2026-05-07
CVS
CVS HEALTH
-1.31%
Shares3.0K
Event2026-03-31
Filed2026-05-07
UHS
UNIVERSAL HEALTH SERVICES CL B
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
IWD
ISHARES RUSSELL 1000 VALUE
New
Shares1.0K
Event2026-03-31
Filed2026-05-07
DLR
DIGITAL REALTY
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC COM
New
Shares237
Event2026-03-31
Filed2026-05-07
T ROWE PRICE TAX FREE SHRT INT
T ROWE PRICE TAX FREE SHRT INT
New
Shares35.2K
Event2026-03-31
Filed2026-05-07
THM
INTERNATIONAL TOWER HILL MINES
0.00%
Shares83.4K
Event2026-03-31
Filed2026-05-07
RIOT
RIOT BLOCKCHAIN
25.84%
Shares13.2K
Event2026-03-31
Filed2026-05-07
FRAC FIRST HORIZON NATL CORP
FRAC FIRST HORIZON NATL CORP
0.00%
Shares187.7K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Hemenway Trust Co LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo