Hemenway Trust Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON(CVX) | 151,682 | 148,927 | -2,755 | 23,117,860 | 30,812,923 | 2.48% | +7,695,063 |
| APPLIED MATERIAL | 73,190 | 76,922 | +3,732 | 18,809,098 | 26,291,177 | 2.12% | +7,482,079 |
| BROADCOM INC(AVGO) | 8,070 | 25,522 | +17,452 | 2,793,027 | 7,899,314 | 0.64% | +5,106,287 |
| NEXTERA ENERGY(NEE) | 115,062 | 153,453 | +38,391 | 9,237,151 | 14,252,684 | 1.15% | +5,015,533 |
| ANALOG DEVICES(ADI) | 177,436 | 164,880 | -12,556 | 48,120,614 | 52,455,004 | 4.22% | +4,334,390 |
| JOHNSON AND JOHNSON(JNJ) | 176,136 | 166,241 | -9,895 | 36,451,263 | 40,636,010 | 3.27% | +4,184,747 |
| CHARLES SCHWAB(SCHW) | 134,658 | 184,295 | +49,637 | 13,453,634 | 17,320,040 | 1.39% | +3,866,406 |
| WASTE CONNECTIONS INC NEW(WCN) | 0 | 20,519 | +20,519 | 0 | 3,333,106 | 0.27% | +3,333,106 |
| SPDR S&P 500 ETF(SPY) | 2,933 | 6,364 | +3,431 | 2,000,071 | 4,138,764 | 0.33% | +2,138,693 |
| UBER TECHNOLOGIES INC(UBER) | 182,604 | 234,824 | +52,220 | 14,920,573 | 16,890,890 | 1.36% | +1,970,317 |
| AMERICAN EXPRESS(AXP) | 43,816 | 59,068 | +15,252 | 16,209,756 | 17,866,925 | 1.44% | +1,657,169 |
| TJX COS(TJX) | 311,767 | 308,019 | -3,748 | 47,890,510 | 49,190,691 | 3.96% | +1,300,181 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 63,015 | 68,992 | +5,977 | 4,639,794 | 5,426,911 | 0.44% | +787,117 |
| PROCTER & GAMBLE(PG) | 212,407 | 215,755 | +3,348 | 30,440,040 | 31,163,645 | 2.51% | +723,605 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 1,551 | +1,551 | 0 | 661,346 | 0.05% | +661,346 |
| VANGUARD FTSE DEVELOPED MARKET | 11,458 | 21,458 | +10,000 | 715,781 | 1,375,029 | 0.11% | +659,248 |
| RTX CORPORATION(RTX) | 224,612 | 216,956 | -7,656 | 41,193,805 | 41,850,896 | 3.37% | +657,091 |
| ASML HOLDING NV N Y REGISTRY SHS | 2,278 | 2,336 | +58 | 2,437,141 | 3,085,459 | 0.25% | +648,318 |
| EXXON MOBIL | 13,109 | 13,064 | -45 | 1,577,576 | 2,216,493 | 0.18% | +638,917 |
| GQG PARTNERS EMERGING MARKETS | 1,060,369 | 1,067,352 | +6,983 | 18,874,574 | 19,415,132 | 1.56% | +540,558 |
| WASTE MANAGEMENT INC(WM) | 48,996 | 49,021 | +25 | 10,764,911 | 11,264,536 | 0.91% | +499,625 |
| HONEYWELL INTL(HON) | 16,626 | 16,445 | -181 | 3,243,523 | 3,717,049 | 0.30% | +473,526 |
| JOHN HANCOCK FUNDS II MULTIMAN | 0 | 23,148 | +23,148 | 0 | 339,347 | 0.03% | +339,347 |
| PAX GLOBAL ENVIRONMENTAL MKTS | 0 | 16,265 | +16,265 | 0 | 338,792 | 0.03% | +338,792 |
| WAL-MART STORES(WMT) | 32,757 | 32,053 | -704 | 3,649,415 | 3,983,499 | 0.32% | +334,084 |
| WCM FOCUSED INTERNATIONAL GROW | 0 | 11,822 | +11,822 | 0 | 290,476 | 0.02% | +290,476 |
| ISHARES MSCI EAFE SMALL CAP | 0 | 3,700 | +3,700 | 0 | 290,117 | 0.02% | +290,117 |
| ISHARES MSCI EAFE GROWTH | 0 | 2,600 | +2,600 | 0 | 289,562 | 0.02% | +289,562 |
| UNION PACIFIC(UNP) | 25,297 | 25,297 | 0 | 5,851,702 | 6,137,558 | 0.49% | +285,856 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 6,570 | +6,570 | 0 | 232,841 | 0.02% | +232,841 |
| ENI SPA SPONSORED ADR(E) | 0 | 4,000 | +4,000 | 0 | 226,440 | 0.02% | +226,440 |
| ISHARES RUSSELL 1000 VALUE | 0 | 1,000 | +1,000 | 0 | 213,670 | 0.02% | +213,670 |
| DIGITAL REALTY(DLR) | 0 | 1,150 | +1,150 | 0 | 207,241 | 0.02% | +207,241 |
| GE VERNOVA INC COM(GEV) | 0 | 237 | +237 | 0 | 206,877 | 0.02% | +206,877 |
| COSTCO WHOLESALE(COST) | 1,526 | 1,526 | 0 | 1,315,931 | 1,520,552 | 0.12% | +204,621 |
| ROBECO BOSTON PARTNERS LONG SH | 240,599 | 256,697 | +16,098 | 3,378,015 | 3,578,361 | 0.29% | +200,346 |
| T ROWE PRICE TAX FREE SHRT INT | 0 | 35,231 | +35,231 | 0 | 194,477 | 0.02% | +194,477 |
| FPA CRESCENT FUND | 90,149 | 95,513 | +5,364 | 3,885,416 | 4,052,611 | 0.33% | +167,195 |
| EOG RESOURCES(EOG) | 6,745 | 5,735 | -1,010 | 708,292 | 829,109 | 0.07% | +120,817 |
| MERCK(MRK) | 7,100 | 6,880 | -220 | 747,346 | 827,595 | 0.07% | +80,249 |
| CHURCH & DWIGHT(CHD) | 9,491 | 9,060 | -431 | 795,820 | 845,479 | 0.07% | +49,659 |
| ENTERPRISE PRODUCTS PTNR(EPD) | 7,500 | 7,500 | 0 | 240,450 | 283,800 | 0.02% | +43,350 |
| PEPSICO(PEP) | 4,657 | 4,580 | -77 | 668,373 | 711,228 | 0.06% | +42,855 |
| APIMEDS PHARMACEUTICALS US INC | 274,000 | 274,000 | 0 | 449,360 | 490,296 | 0.04% | +40,936 |
| DARDEN RESTAURANTS(DRI) | 1,738 | 1,833 | +95 | 319,827 | 359,341 | 0.03% | +39,514 |
| ALTRIA GROUP(MO) | 4,600 | 4,600 | 0 | 265,236 | 303,554 | 0.02% | +38,318 |
| INTERNATIONAL TOWER HILL MINES | 83,400 | 83,400 | 0 | 155,124 | 191,820 | 0.02% | +36,696 |
| PFIZER(PFE) | 11,000 | 11,000 | 0 | 273,900 | 308,880 | 0.02% | +34,980 |
| RIOT BLOCKCHAIN(RIOT) | 10,450 | 13,150 | +2,700 | 132,401 | 162,534 | 0.01% | +30,133 |
| INTEL(INTC) | 6,632 | 6,217 | -415 | 244,721 | 274,356 | 0.02% | +29,635 |
| COCA COLA(KO) | 5,049 | 5,009 | -40 | 352,976 | 380,934 | 0.03% | +27,958 |
| ILLINOIS TOOL WORKS(ITW) | 1,725 | 1,725 | 0 | 424,867 | 449,000 | 0.04% | +24,133 |
| AMGEN INC(AMGN) | 953 | 953 | 0 | 311,926 | 335,313 | 0.03% | +23,387 |
| NOVARTIS AG ADR(NVS) | 3,930 | 3,700 | -230 | 541,829 | 565,175 | 0.05% | +23,346 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 3,300 | 3,300 | 0 | 375,474 | 396,132 | 0.03% | +20,658 |
| PHILIP MORRIS(PM) | 4,120 | 4,120 | 0 | 660,848 | 681,201 | 0.05% | +20,353 |
| TRANE TECHNOLOGIES PLC(TT) | 600 | 600 | 0 | 233,520 | 250,044 | 0.02% | +16,524 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,000 | 4,000 | 0 | 215,320 | 230,560 | 0.02% | +15,240 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,400 | 2,400 | 0 | 205,848 | 220,248 | 0.02% | +14,400 |
| VANGUARD S&P SMALL-CAP 600 IND | 3,634 | 3,634 | 0 | 403,229 | 417,292 | 0.03% | +14,063 |
| VANGUARD S&P MID-CAP 400 INDEX | 3,660 | 3,660 | 0 | 409,188 | 418,411 | 0.03% | +9,223 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,629 | 3,684 | +55 | 324,650 | 333,513 | 0.03% | +8,863 |
| VANGUARD VALUE ETF | 1,500 | 1,500 | 0 | 286,485 | 294,300 | 0.02% | +7,815 |
| FIRST EAGLE GLOBAL FUND CLASS | 2,887 | 2,887 | 0 | 233,889 | 238,076 | 0.02% | +4,187 |
| META PLATFORMS INC(META) | 556 | 648 | +92 | 367,010 | 370,740 | 0.03% | +3,730 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 730 | 695 | -35 | 262,895 | 266,463 | 0.02% | +3,568 |
| CHUBB LIMITED COM | 1,330 | 1,280 | -50 | 415,120 | 417,190 | 0.03% | +2,070 |
| T ROWE PRICE DIVIDEND GROWTH | 6,281 | 6,346 | +65 | 512,448 | 513,478 | 0.04% | +1,030 |
| FRAC FIRST HORIZON NATL CORP | 187,721 | 187,721 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD S&P 500 VALUE INDEX F | 1,266 | 1,266 | 0 | 259,340 | 257,998 | 0.02% | -1,342 |
| VANGUARD INTERMEDIATE-TERM TAX | 2,483 | 2,483 | 0 | 250,361 | 248,151 | 0.02% | -2,210 |
| ISHARES RUSSELL 1000 | 2,590 | 2,689 | +99 | 967,210 | 958,790 | 0.08% | -8,420 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 1,150 | 1,145 | -5 | 228,413 | 219,622 | 0.02% | -8,791 |
| DONALDSON INC(DCI) | 3,000 | 3,000 | 0 | 265,980 | 254,610 | 0.02% | -11,370 |
| CVS HEALTH(CVS) | 3,053 | 3,013 | -40 | 242,274 | 216,383 | 0.02% | -25,891 |
| GENERAL ELECTRIC(GE) | 1,112 | 1,112 | 0 | 342,507 | 315,532 | 0.03% | -26,975 |
| CISCO SYS INC(CSCO) | 3,444 | 3,053 | -391 | 265,291 | 236,882 | 0.02% | -28,409 |
| SPDR SERIES TRUST ST STR P500ETF | 10,085 | 10,085 | 0 | 809,019 | 771,906 | 0.06% | -37,113 |
| NESTLE SA ADR | 4,976 | 4,576 | -400 | 491,529 | 453,482 | 0.04% | -38,047 |
| TORONTO DOMINION BANK(TD) | 5,375 | 4,985 | -390 | 506,325 | 465,150 | 0.04% | -41,175 |
| ISHARES S&P 500 | 1,334 | 1,334 | 0 | 913,710 | 871,382 | 0.07% | -42,328 |
| UNIVERSAL HEALTH SERVICES CL B(UHS) | 1,200 | 1,200 | 0 | 261,624 | 214,764 | 0.02% | -46,860 |
| BANK OF NOVA SCOTIA | 4,690 | 4,280 | -410 | 345,606 | 296,647 | 0.02% | -48,959 |
| ROYAL BANK CANADA(RY) | 2,815 | 2,655 | -160 | 479,929 | 429,526 | 0.03% | -50,403 |
| AMERICAN TOWER(AMT) | 2,742 | 2,472 | -270 | 481,413 | 426,618 | 0.03% | -54,795 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,800 | 1,800 | 0 | 319,950 | 263,304 | 0.02% | -56,646 |
| STRYKER CORP(SYK) | 2,325 | 2,275 | -50 | 817,168 | 747,542 | 0.06% | -69,626 |
| INTUITIVE SURGICAL | 652 | 647 | -5 | 369,267 | 298,261 | 0.02% | -71,006 |
| VANGUARD INTERNATIONAL GROWTH | 12,600 | 12,600 | 0 | 1,436,274 | 1,362,564 | 0.11% | -73,710 |
| ECOLAB INC(ECL) | 8,004 | 7,610 | -394 | 2,101,210 | 2,024,412 | 0.16% | -76,798 |
| SPROTT PHYSICAL GOLD TRUST AND(CEF) | 7,160 | 5,160 | -2,000 | 327,928 | 246,235 | 0.02% | -81,693 |
| VANGUARD TOTAL STOCK MARKET IN | 11,863 | 11,863 | 0 | 1,936,101 | 1,853,414 | 0.15% | -82,687 |
| VISA(V) | 2,251 | 2,333 | +82 | 789,541 | 705,206 | 0.06% | -84,335 |
| ORACLE(ORCL) | 2,366 | 2,266 | -100 | 461,157 | 333,351 | 0.03% | -127,806 |
| VERTEX PHARMACEUTICALS(VRTX) | 51,017 | 51,499 | +482 | 23,129,067 | 22,996,363 | 1.85% | -132,704 |
| GENERAL MILLS(GIS) | 11,527 | 10,564 | -963 | 536,005 | 393,192 | 0.03% | -142,813 |
| AMG RIVER ROAD SMALL-MID CAP V | 1,817,089 | 1,830,975 | +13,886 | 18,061,864 | 17,906,938 | 1.44% | -154,926 |
| METTLER TOLEDO(MTD) | 495 | 415 | -80 | 690,124 | 523,398 | 0.04% | -166,726 |
| REPLIGEN CORP(RGEN) | 3,850 | 3,850 | 0 | 630,861 | 453,607 | 0.04% | -177,254 |
| IDEXX CORP(IDXX) | 1,289 | 1,189 | -100 | 872,047 | 668,087 | 0.05% | -203,960 |