Titelia

Holdings of Hemenway Trust Co LLC

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Net assets
-
Positions
110 in 7 countries
Top ten
46.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 261,95775.3M $
2NVIDIA Corp 385,06567.2M $
3Apple Inc 255,06664.7M $
4Analog Devices Inc 164,88052.5M $
5Microsoft Corp 139,30351.6M $
6TJX Cos Inc/The 308,01949.2M $
7Amazon.com Inc 235,07149M $
8Mastercard Inc 87,70343.8M $
9RTX Corp 216,95641.9M $
10Johnson & Johnson 166,24140.6M $
11Advanced Micro Devices Inc 194,43139.6M $
12Abbott Laboratories 337,72534.7M $
13Home Depot Inc/The 104,79234.5M $
14Schneider Electric SE 616,96933.6M $
15Rockwell Automation Inc 89,87932.3M $
16Procter & Gamble Co/The 215,75531.2M $
17Danaher Corp 163,34331M $
18Chevron Corp 148,92730.8M $
19Automatic Data Processing Inc 136,95027.8M $
20AptarGroup Inc 217,87227.5M $
21Applied Materials Inc 76,92226.3M $
22Xylem Inc/NY 218,58726.1M $
23Eli Lilly & Co 27,16025M $
24Vertex Pharmaceuticals Inc 51,49923M $
25American Express Co 59,06817.9M $
26Charles Schwab Corp/The 184,29517.3M $
27Uber Technologies Inc 234,82416.9M $
28NextEra Energy Inc 153,45314.3M $
29Waste Management Inc 49,02111.3M $
30Berkshire Hathaway Inc 1510.8M $
31Broadcom Inc 25,5227.9M $
32Fiserv Inc 141,1327.9M $
33Carrier Global Corp 138,3597.8M $
34UnitedHealth Group Inc 26,1357.1M $
35Union Pacific Corp 25,2976.1M $
36AbbVie Inc 22,8515M $
37Crowdstrike Holdings Inc 11,2064.4M $
38State Street SPDR S&P 500 ETF Trust 6,3644.1M $
39Walmart Inc 32,0534M $
40Honeywell International Inc 16,4453.7M $
41ASML Holding NV 2,3363.1M $
42JPMorgan Chase & Co 10,0973M $
43Amphenol Corp 20,8792.6M $
44Thermo Fisher Scientific Inc 4,5952.3M $
45Exxon Mobil Corp 13,0642.2M $
46Ecolab Inc 7,6102M $
47Alphabet Inc 6,6101.9M $
48McCormick & Co Inc/MD 35,7371.8M $
49RELX PLC 48,8151.6M $
50Costco Wholesale Corp 1,5261.5M $
51Berkshire Hathaway Inc 2,9571.4M $
52Vanguard FTSE Developed Markets ETF 21,4581.4M $
53Vanguard World Fund 12,6001.4M $
54NetApp Inc 10,2501M $
55iShares Trust 2,689958.8K $
56Salesforce Inc 5,001933.5K $
57iShares Core S&P 500 ETF 1,334871.4K $
58Church & Dwight Co Inc 9,060845.5K $
59EOG Resources Inc 5,735829.1K $
60Merck & Co Inc 6,880827.6K $
61International Business Machines Corp. 3,215779.3K $
62SPDR Series Trust 10,085771.9K $
63Stryker Corp 2,275747.5K $
64PepsiCo Inc 4,580711.2K $
65Visa Inc 2,333705.2K $
66Philip Morris International Inc. 4,120681.2K $
67IDEXX Laboratories Inc 1,189668.1K $
68iShares Russell 1000 Growth ETF 1,551661.3K $
69Novartis AG 3,700565.2K $
70Mettler-Toledo International Inc 415523.4K $
71APIMEDS PHARMACEUTICALS US INC 274,000490.3K $
72Repligen Corp 3,850453.6K $
73Nestle SA 4,576453.5K $
74Illinois Tool Works Inc 1,725449K $
75Novo Nordisk A/S 11,999441K $
76American Tower Corp 2,472426.6K $
77VANGUARD ADMIRAL FDS INC 3,660418.4K $
78VanEck ETF Trust 3,300396.1K $
79General Mills, Inc. 10,564393.2K $
80Coca-Cola Co/The 5,009380.9K $
81Meta Platforms Inc 648370.7K $
82Darden Restaurants Inc 1,833359.3K $
83Amgen Inc 953335.3K $
84iShares Core MSCI EAFE ETF 3,684333.5K $
85Oracle Corp 2,266333.4K $
86General Electric Co 1,112315.5K $
87Pfizer Inc 11,000308.9K $
88Altria Group, Inc. 4,600303.6K $
89Intuitive Surgical Inc 647298.3K $
90Vanguard Value ETF 1,500294.3K $
91iShares MSCI EAFE Small-Cap ETF 3,700290.1K $
92iShares MSCI EAFE Growth ETF 2,600289.6K $
93Enterprise Products Partners LP 7,500283.8K $
94Intel Corp 6,217274.4K $
95VanEck Semiconductor ETF 695266.5K $
96Palantir Technologies Inc 1,800263.3K $
97Vanguard S&P 500 Value ETF 1,266258K $
98Donaldson Co Inc 3,000254.6K $
99Vanguard Intermediate-Term Tax-Exempt Bond ETF 2,483248.2K $
100Cisco Systems, Inc. 3,053236.9K $

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Sector breakdown

  • Technology 28.0 %
  • Industrials 18.2 %
  • Health care 15.0 %
  • Consumer discretionary 11.5 %
  • Financials 8.9 %
  • Communication 6.7 %
  • Consumer staples 3.5 %
  • Utilities 1.2 %
  • Energy 0.3 %
  • Funds 0.2 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 6.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.6 %
  • France 2.9 %
  • Netherlands 0.3 %
  • United Kingdom 0.1 %
  • Switzerland 0.0 %
  • Denmark 0.0 %
  • Italy 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1041.1B $96.59 %
2France133.6M $2.90 %
3Netherlands13.1M $0.27 %
4United Kingdom11.6M $0.14 %
5Switzerland1453.5K $0.04 %
6Denmark1441K $0.04 %
7Italy1226.4K $0.02 %
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Titelia. "Holdings of Hemenway Trust Co LLC". https://titelia.com/en/funds/US13F1494234