← Back to Discover
Hemenway Trust Co LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,421,562,676
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $91,591,782
- NVIDIA CORP · COM · 67066G104 · shares: $84,843,765
- ALPHABET INC CL A · COM · 02079K305 · shares: $83,747,519
- APPLE · COM · 037833100 · shares: $78,998,392
- MICROSOFT · COM · 594918104 · shares: $73,011,708
- ANALOG DEVICES · COM · 032654105 · shares: $59,251,112
- AMAZON.COM · COM · 023135106 · shares: $58,711,948
- MASTERCARD · COM · 57636Q104 · shares: $49,245,818
- JOHNSON AND JOHNSON · COM · 478160104 · shares: $44,124,885
- SCHNEIDER ELEC SA ADR · COM · 80687P106 · shares: $40,760,003
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | — | 11,822 shares | $325,116 |
| VANGUARD VALUE ETF | COM | 922908744 | — | 1,500 shares | $324,120 |
| PFIZER | COM | 717081103 | — | 11,000 shares | $313,720 |
| ISHARES MSCI EAFE SMALL CAP | COM | 464288273 | — | 3,700 shares | $312,354 |
| ISHARES MSCI EAFE GROWTH | COM | 464288885 | — | 2,600 shares | $311,558 |
| ORACLE | COM | 68389X105 | — | 2,266 shares | $311,122 |
| ALTRIA GROUP | COM | 02209S103 | — | 4,600 shares | $309,764 |
| CISCO SYS INC | COM | 17275R102 | — | 2,850 shares | $306,745 |
| VANGUARD S&P 500 VALUE INDEX F | COM | 921932703 | — | 1,266 shares | $278,950 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 600 shares | $271,188 |
| ENTERPRISE PRODUCTS PTNR | COM | 293792107 | — | 7,500 shares | $267,075 |
| RIOT BLOCKCHAIN | COM | 767292105 | — | 13,150 shares | $264,972 |
| DONALDSON INC | COM | 257651109 | — | 3,000 shares | $261,120 |
| CVS HEALTH | COM | 126650100 | — | 3,013 shares | $258,172 |
| INTUITIVE SURGICAL | COM | 46120E602 | — | 627 shares | $254,957 |
| ISHARES EDGE MSCI USA QUALITY | COM | 46432F339 | — | 1,145 shares | $254,465 |
| FIRST EAGLE GLOBAL FUND CLASS | Equity Mutual Fu | 32008F606 | — | 2,887 shares | $250,317 |
| ISHARES RUSSELL 1000 VALUE | COM | 464287598 | — | 1,000 shares | $247,930 |
| QUALCOMM | COM | 747525103 | — | 1,345 shares | $247,534 |
| GENERAL MILLS | COM | 370334104 | — | 7,565 shares | $243,290 |
| VANGUARD INTERMEDIATE-TERM TAX | Equity Mutual Fu | 922907738 | — | 2,483 shares | $236,742 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | — | 4,000 shares | $231,280 |
| NOVO NORDISK A S ADR | COM | 670100205 | — | 6,071 shares | $230,152 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | — | 909 shares | $219,351 |
| ENI SPA SPONSORED ADR | COM | 26874R108 | — | 4,000 shares | $217,200 |
| SPROTT PHYSICAL GOLD TRUST AND | COM | 85208R101 | — | 5,160 shares | $214,346 |
| FULLER & THALER BEHAVIORAL SML | Equity Mutual Fu | 14064D873 | — | 3,766 shares | $214,106 |
| INTERNATIONAL TOWER HILL MINES | COM | 46050R102 | — | 83,400 shares | $212,670 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 | — | 6,570 shares | $205,444 |
| DIGITAL REALTY | COM | 253868103 | — | 1,170 shares | $205,370 |
| JOHN HANCOCK FUNDS II MULTIMAN | Equity Mutual Fu | 47803V572 | — | 10,300 shares | $170,256 |
| APIMEDS PHARMACEUTICALS US INC | COM | 03771D102 | — | 27,400 shares | $137,000 |
| FRAC FIRST HORIZON NATL CORP | COM | DCA517101 | — | 187,721 shares | $2 |