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CIK: 0001494234
Total reported value
$1.4B
$1.4B
136 檔
21.7%
According to the latest 13F quarterly dataset, Hemenway Trust Co LLC managed an equity portfolio of $1.4B at the end of Q1 2026, spanning 136 distinct U.S. exchange-listed positions.
Hemenway Trust Co LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 5 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.06% | +0.16% | -4.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | -0.08% | -1.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.21% | -0.07% | -1.79% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 4.22% | +0.06% | -7.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.44% | +1.62% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.96% | -0.70% | -1.20% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | -0.02% | +0.21% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.53% | -0.33% | +0.94% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.37% | -0.52% | -3.41% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.27% | -0.32% | -5.62% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.18% | +3.99% | -4.44% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.79% | -0.58% | +0.26% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.77% | -0.15% | -0.08% | |
| 14 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.70% | +0.12% | -0.17% | |
| 15 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.60% | +0.42% | -2.56% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.51% | -0.29% | +1.58% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.49% | -0.33% | +0.69% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.48% | -1.05% | -1.82% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.24% | -0.09% | -2.10% | |
| 20 | ATR | Aptargroup Inc | Stock-Healthcare | 2.21% | -0.37% | -8.29% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 2.12% | +1.82% | +5.10% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 2.10% | -0.20% | +0.10% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | +0.45% | +12.80% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.85% | +0.09% | +0.94% | |
| 25 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.56% | -0.17% | +0.66% | |
| 26 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.44% | -0.08% | +0.76% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.44% | +0.31% | +34.81% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.39% | -0.09% | +36.86% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.36% | -0.12% | +28.60% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.15% | +0.13% | +33.37% | |
| 31 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 1.03% | — | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.03% | — | -6.67% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.91% | -0.15% | +0.05% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | -0.24% | -21.05% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.29% | +216.26% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.63% | -0.49% | -26.54% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.63% | -0.49% | -9.08% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | -0.39% | -49.98% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -0.01% | — | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.44% | +0.04% | +9.48% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | — | +0.26% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.35% | +0.26% | +3.51% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | +116.98% | |
| 44 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 0.33% | -0.03% | +5.95% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.07% | -2.15% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | -0.30% | EXIT | |
| 47 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 0.29% | -0.02% | +6.69% | |
| 48 | WCN | Waste Connections Inc | Stock-Industrials | 0.27% | +0.22% | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.25% | +0.09% | +2.55% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.01% | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | -1.82% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.7% | +5.10% | Add |
| 3 | ADI | Analog Devices Inc | +0.5% | -7.08% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.5% | -5.62% | Trim |
| 5 | NEE | Nextera Energy Inc | +0.4% | +33.37% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +216.26% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.4% | +36.86% | Add |
| 8 | TJX | Tjx Companies Inc | +0.3% | -1.20% | Trim |
| 9 | UBER | Uber Technologies Inc | +0.2% | +28.60% | Add |
| 10 | RTX | Rtx CORP | +0.2% | -3.41% | Trim |
| 11 | AXP | American Express Co | +0.2% | +34.81% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +116.98% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +1.58% | Add |
| 14 | GQGIX | Gqg Part Emerg Mkts Eq-inst | +0.1% | +0.66% | Add |
| 15 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | -0.17% | Trim |
| 16 | WM | Waste Management Inc | +0.1% | +0.05% | Add |
| 17 | CP | Canadian Pacific Kansas City | +0.1% | +9.48% | Add |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +0.94% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +87.28% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | +2.55% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -0.34% | Trim |
| 22 | ARIMX | Amg Rr Smid Val-i | +0.1% | +0.76% | Add |
| 23 | HON | Honeywell International Inc | +0.1% | -1.09% | Trim |
| 24 | WMT | Walmart Inc | 0% | -2.15% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 26 | LLY | Eli Lilly & Co | 0% | +12.80% | Add |
| 27 | BPIRX | Boston Part L/s Research-ins | 0% | +6.69% | Add |
| 28 | FPACX | Fpa Crescent Fund-inst | 0% | +5.95% | Add |
| 29 | CNI | Canadian Natl Railway Co | 0% | -6.67% | Trim |
| 30 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 31 | EOG | Eog Resources Inc | 0% | -14.97% | Trim |
| 32 | HD | Home Depot Inc | 0% | -0.08% | Trim |
| 33 | CARR | Carrier Global CORP | 0% | -9.08% | Trim |
| 34 | MRK | Merck & Co. Inc. | 0% | -3.10% | Trim |
| 35 | CHD | Church & Dwight Co Inc | 0% | -4.54% | Trim |
| 36 | PEP | Pepsico Inc | 0% | -1.65% | Trim |
| 37 | APUS | Apimeds Pharmaceuticals US I | 0% | — | Unchanged |
| 38 | DRI | Darden Restaurants Inc | 0% | +5.47% | Add |
| 39 | THM | Intl Tower Hill Mines LTD | 0% | — | Unchanged |
| 40 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 41 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 42 | NVS | Novartis Ag-sponsored Adr | 0% | -5.85% | Trim |
| 43 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.52% | Add |
| 44 | IWB | Ishares Russell 1000 ETF | 0% | +3.82% | Add |
| 45 | VFIAX | Vanguard 500 Index-adm | — | — | Unchanged |
| 46 | ABBV | Abbvie Inc | — | +0.26% | Add |
| 47 | V | Visa Inc-class A Shares | — | +3.64% | Add |
| 48 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | — | Unchanged |
| 49 | ECL | Ecolab Inc | — | -4.92% | Trim |
| 50 | VWILX | Vanguard Intl Growth-adm | — | — | Unchanged |
According to official SEC Form 13F filings, Hemenway Trust Co LLC reported a total U.S. public equity portfolio value of $1.4B across 136 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, AAPL) accounted for 21.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
WCN
市值: $3.3M
Top Position Liquidated / Trimmed
QCOM
前期市值: $274.5K
During Q1 2026, Hemenway Trust Co LLC's top holdings by market value included GOOGL (6.1%)、NVDA (5.4%)、AAPL (5.2%). The largest single position, GOOGL, represented 6.1% of total portfolio value.
In Q1 2026, Hemenway Trust Co LLC made 109 total portfolio adjustments, initiating 13 new buys, adding to 34 positions, trimming 57 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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