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Hemenway Trust Co LLC 13F Filings, Portfolio & Analysis

CIK: 0001494234
Salem Hemenway Trust Company LLC 23 Keewaydin Drive, Suite 400
Zip Code: 03079
Latest Portfolio Value
$1.24 B
-4.91%
Total Holdings
135
8
Latest Report Date
Q1 2026
Top 10 Concentration
45.40%

Hemenway Trust Co LLC — Portfolio Overview & Company Profile

Hemenway Trust Co LLC (CIK: 0001494234) is a financial institution headquartered at Hemenway Trust Company LLC, 23 Keewaydin Drive, Suite 400, Salem, New Hampshire 03079. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.24 B, comprising 135 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 45.4%. Quarterly turnover: 3.1%. ▲ 9 new, +29 added, −57 reduced, ×4 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-5.23%
$1.18 B 94.94%
Options
$0 0.00%
Debt
$0 0.00%
Other
+1.49%
$62.92 M 5.06%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
261,957 $75.33 M 6.06% ▼ 13,138 Reduce -4.8%
385,065 $67.16 M 5.40% ▼ 5,658 Reduce -1.5%
255,066 $64.73 M 5.21% ▼ 4,638 Reduce -1.8%
164,880 $52.46 M 4.22% ▼ 12,556 Reduce -7.1%
139,303 $51.57 M 4.15% ▲ 2,223 Add 1.6%
308,019 $49.19 M 3.96% ▼ 3,748 Reduce -1.2%
235,071 $48.96 M 3.94% ▲ 497 Add 0.2%
87,703 $43.82 M 3.53% ▲ 816 Add 0.9%
216,956 $41.85 M 3.37% ▼ 7,656 Reduce -3.4%
166,241 $40.64 M 3.27% ▼ 9,895 Reduce -5.6%

Historical Portfolio Charts