AI Portfolio Summary
In 2026 Q1, Hemenway Trust Co LLC maintained a portfolio of 140 distinct positions. The most significant new addition to the portfolio was WASTE CONNECTIONS IN, which now represents 0.27% of the total fund value. They heavily accumulated shares in MICROSOFT, increasing their position by 1.6%. The fund also reduced its exposure to UNITEDHEALTH GROUP by 50.0%.
Total Positions
140
Quarter
2026 Q1
Top Holding
GOOGL (6.1%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.06% | 6.59% |
#1
Prev: #1
|
4.9 | -13,138 | -4.8% |
P
S
|
261,957 | $75,328,446 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.40% | 5.57% |
#2
Prev: #2
|
4.2 | -5,658 | -1.4% |
P
S
|
385,065 | $67,155,398 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE
|
Technology | 5.21% | 5.40% |
#3
Prev: #3
|
3.6 | -4,638 | -1.8% |
P
S
|
255,066 | $64,733,241 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.22% | 3.68% |
#4
3
Prev: #7
|
2.7 | -12,556 | -7.1% |
P
S
|
164,880 | $52,455,004 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT
|
Technology | 4.15% | 5.07% |
#5
1
Prev: #4
|
2.7 | 2,223 | 1.6% |
P
S
|
139,303 | $51,565,613 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.96% | 3.66% |
#6
2
Prev: #8
|
2.1 | -3,748 | -1.2% |
P
S
|
308,019 | $49,190,691 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.94% | 4.14% |
#7
2
Prev: #5
|
2.1 | 497 | 0.2% |
P
S
|
235,071 | $48,958,237 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD
|
Financial Services | 3.53% | 3.79% |
#8
2
Prev: #6
|
1.9 | 816 | 0.9% |
P
S
|
87,703 | $43,821,704 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.37% | 3.15% |
#9
2
Prev: #11
|
1.8 | -7,656 | -3.4% |
P
S
|
216,956 | $41,850,896 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.27% | 2.79% |
#10
3
Prev: #13
|
1.8 | -9,895 | -5.6% |
P
S
|
166,241 | $40,636,010 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.18% | 3.33% |
#11
2
Prev: #9
|
1.8 | -9,032 | -4.4% |
P
S
|
194,431 | $39,553,168 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.79% | 3.23% |
#12
2
Prev: #10
|
1.6 | 884 | 0.3% |
P
S
|
337,725 | $34,674,180 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.77% | 2.76% |
#13
1
Prev: #14
|
1.6 | -88 | -0.1% |
P
S
|
104,792 | $34,465,045 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.70% | 2.60% |
#14
3
Prev: #17
|
1.6 | -1,060 | -0.2% |
P
S
|
616,969 | $33,581,623 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.60% | 2.75% |
#15
1
Prev: #16
|
1.5 | -2,359 | -2.6% |
P
S
|
89,879 | $32,255,934 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.51% | 2.33% |
#16
2
Prev: #18
|
1.5 | 3,348 | 1.6% |
P
S
|
215,755 | $31,163,645 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.49% | 2.84% |
#17
5
Prev: #12
|
1.5 | 1,127 | 0.7% |
P
S
|
163,343 | $30,969,754 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON
|
Energy | 2.48% | 1.77% |
#18
5
Prev: #23
|
1.5 | -2,755 | -1.8% |
P
S
|
148,927 | $30,812,923 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.24% | 2.75% |
#19
4
Prev: #15
|
1.4 | -2,940 | -2.1% |
P
S
|
136,950 | $27,825,590 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ATR
APTARGROUP
|
Healthcare | 2.21% | 2.22% |
#20
Prev: #20
|
1.4 | -19,707 | -8.3% |
P
S
|
217,872 | $27,456,218 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.12% | 1.44% |
#21
4
Prev: #25
|
2.8 | 3,732 | 5.1% |
P
S
|
76,922 | $26,291,177 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XYL
XYLEM INC
|
Industrials | 2.10% | 2.27% |
#22
3
Prev: #19
|
1.3 | 225 | 0.1% |
P
S
|
218,587 | $26,121,139 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.01% | 1.98% |
#23
2
Prev: #21
|
2.8 | 3,083 | 12.8% |
P
S
|
27,160 | $24,981,241 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.85% | 1.77% |
#24
2
Prev: #22
|
1.2 | 482 | 0.9% |
P
S
|
51,499 | $22,996,363 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GQGIX
GQG PARTNERS EM...
|
Unknown | 1.56% | 1.44% |
#25
1
Prev: #24
|
1.1 | 6,983 | 0.7% |
P
S
|
1,067,352 | $19,415,132 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARIMX
AMG RIVER ROAD ...
|
Unknown | 1.44% | 1.38% |
#26
Prev: #26
|
1.1 | 13,886 | 0.8% |
P
S
|
1,830,975 | $17,906,938 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.44% | 1.24% |
#27
1
Prev: #28
|
3.1 | 15,252 | 34.8% |
P
S
|
59,068 | $17,866,925 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.39% | 1.03% |
#28
4
Prev: #32
|
3.1 | 49,637 | 36.9% |
P
S
|
184,295 | $17,320,040 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.36% | 1.14% |
#29
Prev: #29
|
3.0 | 52,220 | 28.6% |
P
S
|
234,824 | $16,890,890 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 1.15% | 0.71% |
#30
7
Prev: #37
|
3.0 | 38,391 | 33.4% |
P
S
|
153,453 | $14,252,684 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VFIAX
VANGUARD 500 IN...
|
ETF | 1.03% | 1.03% |
#31
Prev: #31
|
1.4 | no change | no change |
P
S
|
21,310 | $12,838,561 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.03% | 1.01% |
#32
1
Prev: #33
|
0.9 | -8,908 | -6.7% |
P
S
|
124,717 | $12,817,168 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.91% | 0.82% |
#33
2
Prev: #35
|
0.9 | 25 | 0.1% |
P
S
|
49,021 | $11,264,536 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 1.10% |
#34
4
Prev: #30
|
0.3 | -4 | -21.1% |
P
S
|
15 | $10,772,100 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.21% |
#35
14
Prev: #49
|
3.3 | 17,452 | 216.3% |
P
S
|
25,522 | $7,899,314 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FISV
FISERV
|
Unknown | 0.63% | 0.99% |
#36
2
Prev: #34
|
0.3 | -51,000 | -26.5% |
P
S
|
141,132 | $7,875,166 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CARR
CARRIER GLOBAL
|
Industrials | 0.63% | 0.62% |
#37
1
Prev: #38
|
0.8 | -13,820 | -9.1% |
P
S
|
138,359 | $7,791,008 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 1.32% |
#38
11
Prev: #27
|
0.2 | -26,114 | -50.0% |
P
S
|
26,135 | $7,071,958 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.49% | 0.45% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
25,297 | $6,137,558 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.44% | 0.35% |
#40
2
Prev: #42
|
2.2 | 5,977 | 9.5% |
P
S
|
68,992 | $5,426,911 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.40% | 0.40% |
#41
1
Prev: #40
|
0.7 | 59 | 0.3% |
P
S
|
22,851 | $4,969,864 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.35% | 0.39% |
#42
1
Prev: #41
|
0.6 | 380 | 3.5% |
P
S
|
11,206 | $4,374,934 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.33% | 0.15% |
#43
14
Prev: #57
|
3.1 | 3,431 | 117.0% |
P
S
|
6,364 | $4,138,764 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FPACX
FPA CRESCENT FU...
|
Unknown | 0.33% | 0.30% |
#44
1
Prev: #43
|
2.1 | 5,364 | 6.0% |
P
S
|
95,513 | $4,052,611 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 0.32% | 0.28% |
#45
1
Prev: #44
|
0.6 | -704 | -2.1% |
P
S
|
32,053 | $3,983,499 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL
|
Industrials | 0.30% | 0.25% |
#46
Prev: #46
|
0.6 | -181 | -1.1% |
P
S
|
16,445 | $3,717,049 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BPIRX
ROBECO BOSTON P...
|
Unknown | 0.29% | 0.26% |
#47
2
Prev: #45
|
2.1 | 16,098 | 6.7% |
P
S
|
256,697 | $3,578,361 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.27% | — |
#48
Prev: #—
|
3.6 | 20,519 | no change |
NEW
|
20,519 | $3,333,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.25% | 0.19% |
#49
3
Prev: #52
|
0.6 | 58 | 2.5% |
P
S
|
2,336 | $3,085,459 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.24% | 0.25% |
#50
3
Prev: #47
|
0.6 | 56 | 0.6% |
P
S
|
10,097 | $2,970,134 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 140 holdings