Alicia L Fazzone

Hemenway Trust Co Llc

Assets Managed

$1.243B

Holdings

135

Last Quarter

2026 - Q1

Filed Date

23d ago

Growth Rate

-4.91%(2Q avg: -2.43%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hemenway Trust Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 135 positions.

Assets under management

The assets under management (AUM) of Hemenway Trust Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.243B in assets, with a quarterly growth rate of -4.91% and a 2-quarter average growth rate of -2.43%. The portfolio is managed by Alicia L Fazzone, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOGL Alphabet Inc-cl A Recent Activity Decreased -4.77%	6.07%	$75.328M 261,957 shares@ $287.57 avg price	Decreased -4.77%
NVDA Nvidia Corp Recent Activity Decreased -1.44%	5.41%	$67.155M 385,065 shares@ $174.41 avg price	Decreased -1.44%
AAPL Apple Inc Recent Activity Decreased -1.78%	5.21%	$64.733M 255,066 shares@ $253.8 avg price	Decreased -1.78%
ADI Analog Devices Inc Recent Activity Decreased -7.07%	4.23%	$52.455M 164,880 shares@ $318.15 avg price	Decreased -7.07%
MSFT Microsoft Corp Recent Activity Increased 1.63%	4.15%	$51.566M 139,303 shares@ $370.17 avg price	Increased 1.63%
TJX Tjx Companies Inc Recent Activity Decreased -1.2%	3.96%	$49.191M 308,019 shares@ $159.71 avg price	Decreased -1.2%
AMZN Amazon.com Inc Recent Activity Increased 0.22%	3.94%	$48.958M 235,071 shares@ $208.27 avg price	Increased 0.22%
MA Mastercard Inc - A Recent Activity Increased 0.94%	3.53%	$43.822M 87,703 shares@ $499.67 avg price	Increased 0.94%
RTX Rtx Corp Recent Activity Decreased -3.4%	3.37%	$41.851M 216,956 shares@ $192.91 avg price	Decreased -3.4%
JNJ Johnson & Johnson Recent Activity Decreased -5.61%	3.27%	$40.636M 166,241 shares@ $244.45 avg price	Decreased -5.61%

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