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☆Hemenway Trust Co LLC

CIK 0001494234 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.632
AUM ($M)
1,431
Positions
135
Turnover
0.09
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return
-0.2%

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Quarter
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Security type

Holdings · 142 positions · portfolio value $1,431M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 7.2% +4.0% 102.6 176,678 -17,753 5 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 6.2% +0.2% 89.0 248,972 -12,985 5 —
☆NVDA funds › NVIDIA CORP TRIM — 5.3% -0.1% 76.1 380,243 -4,822 5 —
☆AAPL funds › APPLE TRIM — 5.1% -0.1% 73.5 253,994 -1,072 5 —
☆ADI funds › ANALOG DEVICES TRIM — 4.3% +0.1% 61.2 154,062 -10,818 5 —
☆AMAT funds › APPLIED MATERIAL ADD — 3.9% +1.8% 56.4 78,041 +1,119 5 +122.3%
☆AMZN funds › AMAZON.COM ADD — 3.9% -0.0% 56.1 235,269 +198 5 —
☆MSFT funds › MICROSOFT ADD — 3.7% -0.4% 53.1 142,454 +3,151 5 —
☆TJX funds › TJX COS TRIM — 3.3% -0.7% 46.6 307,733 -286 5 —
☆MA funds › MASTERCARD ADD — 3.2% -0.3% 45.8 89,128 +1,425 5 —
☆ROK funds › ROCKWELL AUTOMATION TRIM — 3.0% +0.4% 43.3 87,399 -2,480 5 —
☆JNJ funds › JOHNSON AND JOHNSON TRIM — 2.9% -0.3% 42.2 166,020 -221 5 —
☆RTX funds › RTX CORPORATION TRIM — 2.9% -0.5% 40.8 215,098 -1,858 5 —
☆SBGSY funds › SCHNEIDER ELEC SA ADR ADD — 2.8% +0.1% 40.4 619,162 +2,193 5 —
☆HD funds › HOME DEPOT ADD — 2.6% -0.2% 37.4 106,166 +1,374 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.5% +0.5% 35.3 29,397 +2,237 5 —
☆PG funds › PROCTER & GAMBLE ADD — 2.2% -0.3% 31.8 216,708 +953 5 —
☆ABT funds › ABBOTT LABS ADD — 2.2% -0.6% 31.6 348,778 +11,053 5 —
☆DHR funds › DANAHER CORP TRIM — 2.2% -0.3% 30.8 161,945 -1,398 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 2.2% -0.1% 30.8 137,589 +639 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS ADD — 1.9% +0.1% 27.8 55,995 +4,496 5 —
☆XYL funds › XYLEM INC ADD — 1.9% -0.2% 27.2 230,183 +11,596 5 —
☆ATR funds › APTARGROUP TRIM — 1.8% -0.4% 26.3 209,840 -8,032 5 —
☆AXP funds › AMERICAN EXPRESS ADD — 1.8% +0.3% 25.1 74,193 +15,125 5 —
☆CVX funds › CHEVRON TRIM — 1.4% -1.0% 20.5 123,703 -25,224 5 —
☆CUSIP:00771X419 funds › GQG PARTNERS EMERGING MARKETS ADD — 1.4% -0.2% 20.0 1,076,948 +9,596 5 —
☆ARIMX funds › AMG RIVER ROAD SMALL-MID CAP V ADD Open-End Fund 1.4% -0.1% 19.5 1,846,391 +15,416 5 —
☆SCHW funds › CHARLES SCHWAB ADD — 1.3% -0.1% 18.6 201,739 +17,444 5 —
☆NEE funds › NEXTERA ENERGY ADD — 1.3% +0.1% 18.3 208,603 +55,150 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.2% -0.1% 17.8 246,765 +11,941 5 —
☆CNI funds › CANADIAN NATL RAILWAY TRIM — 1.0% +0.0% 14.8 124,116 -601 5 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX FD ADMIRAL HOLD — 1.0% -0.0% 14.7 21,310 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.3% 13.3 35,129 +9,607 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.8% -0.1% 10.9 49,086 +65 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY CL A TRIM — 0.6% -0.2% 9.0 12 -3 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC ADD — 0.6% +0.3% 8.8 11,508 +302 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW ADD — 0.5% +0.2% 7.0 42,113 +21,594 2 -23.6%
☆UNP funds › UNION PACIFIC ADD — 0.5% -0.0% 6.9 25,310 +13 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY L ADD — 0.5% +0.0% 6.9 79,226 +10,234 5 —
☆ABBV funds › ABBVIE TRIM — 0.4% -0.0% 5.7 22,641 -210 5 —
☆ASML funds › ASML HOLDING NV ADD — 0.3% +0.1% 4.8 2,464 +128 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.3% -0.0% 4.7 6,317 -47 5 —
☆CUSIP:30254T759 funds › FPA CRESCENT FUND ADD — 0.3% -0.0% 4.3 95,538 +25 5 —
☆CUSIP:74925K581 funds › ROBECO BOSTON PARTNERS LONG SH HOLD — 0.3% -0.0% 3.8 256,697 +0 5 —
☆APH funds › AMPHENOL TRIM — 0.3% +0.0% 3.6 20,429 -450 5 —
☆WMT funds › WAL-MART STORES TRIM — 0.3% -0.1% 3.6 31,677 -376 5 —
☆JPM funds › JPMORGAN CHASE TRIM — 0.2% -0.0% 3.3 10,040 -57 5 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.2% -0.4% 2.5 6,049 -20,086 5 —
☆GOOG funds › ALPHABET INC CL C TRIM — 0.2% +0.0% 2.2 6,313 -297 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC TRIM — 0.2% -0.0% 2.2 4,425 -170 5 —
☆CUSIP:922908728 funds › VANGUARD TOTAL STOCK MARKET IN HOLD — 0.1% +0.0% 2.1 11,863 +0 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 2.1 7,635 +25 5 —
☆CARR funds › CARRIER GLOBAL TRIM — 0.1% -0.5% 2.1 28,109 -110,250 5 —
☆FISV funds › FISERV TRIM — 0.1% -0.5% 2.1 41,825 -99,307 5 —
☆HON funds › HONEYWELL INTL NEW — 0.1% +0.1% 1.9 8,311 +8,311 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.8 8,311 +8,311 1 -104.9%
☆CUSIP:30231G102 funds › EXXON MOBIL TRIM — 0.1% -0.1% 1.8 13,026 -38 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKET ADD — 0.1% -0.0% 1.5 21,537 +79 5 —
☆NTAP funds › NETAPP TRIM — 0.1% +0.0% 1.5 9,850 -400 5 —
☆CUSIP:921910501 funds › VANGUARD INTERNATIONAL GROWTH HOLD — 0.1% -0.0% 1.5 12,600 +0 5 —
☆COST funds › COSTCO WHOLESALE HOLD — 0.1% -0.0% 1.4 1,526 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 HOLD — 0.1% -0.0% 1.1 2,689 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B TRIM — 0.1% -0.0% 1.0 2,096 -861 5 —
☆IVV funds › ISHARES S&P 500 HOLD — 0.1% -0.0% 1.0 1,334 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.9 10,085 +0 5 —
☆IBM funds › INTL BUSINESS MACH TRIM — 0.1% -0.0% 0.9 3,147 -68 5 —
☆MRK funds › MERCK TRIM — 0.1% -0.0% 0.9 6,860 -20 5 —
☆CHD funds › CHURCH & DWIGHT TRIM — 0.1% -0.0% 0.8 8,390 -670 5 —
☆V funds › VISA TRIM — 0.1% -0.0% 0.8 2,311 -22 5 —
☆INTC funds › INTEL TRIM — 0.1% +0.0% 0.8 5,567 -650 4 +297.3%
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.1% +0.0% 0.8 6,184 +4,633 2 -6.0%
☆EOG funds › EOG RESOURCES TRIM — 0.1% -0.0% 0.7 5,710 -25 5 —
☆SYK funds › STRYKER CORP TRIM — 0.0% -0.0% 0.7 2,265 -10 5 —
☆PM funds › PHILIP MORRIS TRIM — 0.0% -0.0% 0.7 3,920 -200 5 —
☆IDXX funds › IDEXX CORP HOLD — 0.0% -0.0% 0.6 1,189 +0 5 —
☆PEP funds › PEPSICO TRIM — 0.0% -0.0% 0.6 4,545 -35 5 —
☆TD funds › TORONTO DOMINION BANK TRIM — 0.0% +0.0% 0.6 4,875 -110 5 —
☆NVS funds › NOVARTIS AG ADR HOLD — 0.0% -0.0% 0.6 3,700 +0 5 —
☆MKC funds › MCCORMICK & CO TRIM — 0.0% -0.1% 0.6 11,070 -24,667 5 —
☆CUSIP:779546100 funds › T ROWE PRICE DIVIDEND GROWTH TRIM — 0.0% -0.0% 0.5 6,151 -195 5 —
☆RY funds › ROYAL BANK CANADA TRIM — 0.0% +0.0% 0.5 2,640 -15 5 —
☆MTD funds › METTLER TOLEDO HOLD — 0.0% -0.0% 0.5 415 +0 5 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 IND HOLD — 0.0% +0.0% 0.5 3,634 +0 5 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% -0.0% 0.5 3,650 -200 5 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 INDEX HOLD — 0.0% -0.0% 0.5 3,660 +0 5 —
☆ITW funds › ILLINOIS TOOL WORKS HOLD — 0.0% -0.0% 0.5 1,725 +0 5 —
☆NSRGY funds › NESTLE SA ADR TRIM — 0.0% -0.0% 0.5 4,441 -135 5 —
☆SMH funds › VANECK ETF TRUST SEMICONDUCTR TRIM — 0.0% +0.0% 0.4 665 -30 5 +76.1%
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.4 1,260 -20 5 —
☆NVO funds › NOVO NORDISK A S ADR TRIM — 0.0% -0.0% 0.4 8,774 -3,225 5 —
☆GE funds › GENERAL ELECTRIC HOLD — 0.0% +0.0% 0.4 1,112 +0 5 —
☆KO funds › COCA COLA ADD — 0.0% -0.0% 0.4 5,035 +26 5 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.4 723 +75 5 —
☆AMT funds › AMERICAN TOWER TRIM — 0.0% -0.0% 0.4 2,422 -50 5 —
☆BNS funds › BANK OF NOVA SCOTIA HOLD — 0.0% +0.0% 0.4 4,280 +0 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.4 307 +70 2 +39.6%
☆RIOT funds › RIOT BLOCKCHAIN HOLD — 0.0% +0.0% 0.4 13,150 +0 3 +28.6%
☆IEFA funds › ISHARES CORE MSCI EAFE HOLD — 0.0% -0.0% 0.4 3,684 +0 3 +3.1%
☆DRI funds › DARDEN RESTAURANTS TRIM — 0.0% -0.0% 0.4 1,723 -110 5 —
☆CUSIP:704223775 funds › PAX GLOBAL ENVIRONMENTAL MKTS TRIM — 0.0% -0.0% 0.4 13,941 -2,324 2 —
☆CUSIP:461418444 funds › WCM FOCUSED INTERNATIONAL GROW HOLD — 0.0% +0.0% 0.3 11,822 +0 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.3 2,850 -203 5 —
☆ORCL funds › ORACLE HOLD — 0.0% -0.0% 0.3 2,266 +0 5 —
☆MO funds › ALTRIA GROUP HOLD — 0.0% -0.0% 0.3 4,600 +0 5 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% -0.0% 0.3 1,500 +0 5 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD — 0.0% -0.0% 0.3 3,300 +0 5 +53.1%
☆EFG funds › ISHARES MSCI EAFE GROWTH HOLD — 0.0% -0.0% 0.3 2,600 +0 2 -21.3%
☆CVS funds › CVS HEALTH HOLD — 0.0% +0.0% 0.3 3,013 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.3 841 -112 5 —
☆SCZ funds › ISHARES MSCI EAFE SMALL CAP HOLD — 0.0% -0.0% 0.3 3,700 +0 2 -23.1%
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.3 600 +0 5 —
☆GIS funds › GENERAL MILLS TRIM — 0.0% -0.0% 0.3 8,283 -2,281 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE INDEX F HOLD — 0.0% -0.0% 0.3 1,266 +0 3 -1.9%
☆EPD funds › ENTERPRISE PRODUCTS PTNR HOLD — 0.0% -0.0% 0.3 7,500 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A NEW — 0.0% +0.0% 0.3 809 +809 1 -69.5%
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 0.3 3,000 +0 5 —
☆PFE funds › PFIZER HOLD — 0.0% -0.0% 0.3 11,000 +0 5 —
☆CUSIP:47803V572 funds › JOHN HANCOCK FUNDS II MULTIMAN TRIM — 0.0% -0.0% 0.3 15,300 -7,848 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,200 +400 5 +1.4%
☆ISRG funds › INTUITIVE SURGICAL TRIM — 0.0% -0.0% 0.3 632 -15 5 —
☆QUAL funds › ISHARES EDGE MSCI USA QUALITY HOLD — 0.0% -0.0% 0.3 1,145 +0 5 —
☆VTEI funds › VANGUARD INTERMEDIATE-TERM TAX HOLD — 0.0% -0.0% 0.3 2,483 +0 5 —
☆QCOM funds › QUALCOMM NEW — 0.0% +0.0% 0.2 1,345 +1,345 1 -81.0% re-entry
☆APUS funds › APIMEDS PHARMACEUTICALS US INC HOLD — 0.0% -0.0% 0.2 274,000 +0 4 -93.8%
☆CUSIP:32008F606 funds › FIRST EAGLE GLOBAL FUND CLASS HOLD — 0.0% -0.0% 0.2 2,887 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE HOLD — 0.0% -0.0% 0.2 1,000 +0 2 +5.6%
☆CAT funds › CATERPILLAR NEW — 0.0% +0.0% 0.2 222 +222 1 -27.0%
☆RELX funds › RELX PLC TRIM — 0.0% -0.1% 0.2 7,341 -41,474 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC HOLD — 0.0% -0.0% 0.2 4,000 +0 5 —
☆CUSIP:14064D873 funds › FULLER & THALER BEHAVIORAL SML NEW — 0.0% +0.0% 0.2 3,766 +3,766 1 —
☆DLR funds › DIGITAL REALTY ADD — 0.0% -0.0% 0.2 1,170 +20 2 -3.6% re-entry
☆CEF funds › SPROTT PHYSICAL GOLD TRUST AND HOLD — 0.0% -0.0% 0.2 5,160 +0 5 —
☆CUSIP:B798FW902 funds › NOVOZYMES A S DKK 2.0 NEW — 0.0% +0.0% 0.2 3,196 +3,196 1 —
☆THM funds › INTERNATIONAL TOWER HILL MINES HOLD — 0.0% -0.0% 0.2 83,400 +0 5 —
☆CUSIP:DCA517101 funds › FRAC FIRST HORIZON NATL CORP HOLD — 0.0% -0.0% 0.0 187,721 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL EXIT — 0.0% -0.3% 0.0 0 -16,445 0 —
☆CRM funds › SALESFORCE.COM EXIT — 0.0% -0.1% 0.0 0 -5,001 0 —
☆CUSIP:87282A103 funds › T ROWE PRICE TAX FREE SHRT INT EXIT — 0.0% -0.0% 0.0 0 -35,231 0 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRUST EXIT — 0.0% -0.0% 0.0 0 -6,570 0 -61.5%
☆E funds › ENI SPA SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -4,000 0 +169.4%
☆GDX funds › VANECK GOLD MINERS ETF EXIT — 0.0% -0.0% 0.0 0 -2,400 0 +12.7%
☆UHS funds › UNIVERSAL HEALTH SERVICES CL B EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,431 135 0.09 46% 0.033 0.629 — in
2026Q1 1,243 135 0.07 43% 0.030 0.640 — in
2025Q4 1,307 127 0.07 44% 0.031 0.597 — in
2025Q3 1,307 125 0.06 43% 0.030 0.617 — in
2025Q2 1,292 127 0.08 42% 0.029 0.596 — entered
2025Q1 1,228 127 0.00 41% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status