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Hemenway Trust Co LLC Top Holdings and 13F Report (2025)

About Hemenway Trust Co LLC

Investment Activity

  • Hemenway Trust Co LLC has $1.29 billion in total holdings as of June 30, 2025.
  • Hemenway Trust Co LLC owns shares of 127 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 3.95% of the portfolio was purchased this quarter.
  • About 4.11% of the portfolio was sold this quarter.
  • This quarter, Hemenway Trust Co LLC has purchased 127 new stocks and bought additional shares in 29 stocks.
  • Hemenway Trust Co LLC sold shares of 68 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$70,552,714
NVIDIA
$69,258,127
Apple
$55,237,542
Mastercard
$54,038,870
Alphabet
$53,402,444

Largest New Holdings this Quarter

038222105 - Applied Materials
$4,225,073 Holding
315911750 - FIDELITY 500 INDEX FUND FUND
$357,392 Holding
09290D101 - BLACKROCK INC
$264,411 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$245,376 Holding
B798FW902 - NOVOZYMES A S DKK 2.0
$228,725 Holding

Largest Purchases this Quarter

Berkshire Hathaway
9 shares (about $6.56M)
American Express
19,190 shares (about $6.12M)
Uber Technologies
60,675 shares (about $5.66M)
Eli Lilly and Company
6,270 shares (about $4.89M)
Charles Schwab
50,180 shares (about $4.58M)

Largest Sales this Quarter

Ball
129,683 shares (about $7.27M)
Canadian National Railway
62,933 shares (about $6.55M)
Rockwell Automation
12,148 shares (about $4.04M)
Automatic Data Processing
10,027 shares (about $3.09M)
Mastercard
5,215 shares (about $2.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHemenway Trust Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$70,552,714$23,876 0.0%141,8405.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$69,258,127$2,211,388 -3.1%438,3705.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$55,237,542$794,624 -1.4%269,2284.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$54,038,870$2,930,512 -5.1%96,1654.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$53,402,444$2,279,535 -4.1%303,0274.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$53,400,623$1,044,296 -1.9%243,4054.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$48,025,721$2,595,617 -5.1%353,1043.7%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$45,759,611$229,451 -0.5%192,2513.5%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$44,368,409$3,092,336 -6.5%143,8663.4%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$42,506,082$507,919 -1.2%246,5413.3%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$39,871,052$1,126,598 -2.7%322,8693.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$39,243,296$287,446 0.7%107,0353.0%Retail/Wholesale
AptarGroup, Inc. stock logo
ATR
AptarGroup
$38,358,126$116,384 -0.3%245,2103.0%Industrials
RTX Corporation stock logo
RTX
RTX
$37,207,082$849,837 -2.2%254,8082.9%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$34,550,446$184,493 -0.5%216,8622.7%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$34,512,541$2,791,461 -7.5%243,2172.7%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$33,823,632$457,306 1.4%171,2242.6%Medical
Schneider Electric SE stock logo
SBGSY
Schneider Electric
$33,813,241$694,634 2.1%633,4442.6%Industrials
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$33,126,559$4,035,190 -10.9%99,7282.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$29,649,497$1,854,382 -5.9%194,1052.3%Medical
Xylem Inc. stock logo
XYL
Xylem
$29,260,019$204,130 0.7%226,1912.3%Business Services
Carrier Global Corporation stock logo
CARR
Carrier Global
$28,193,546$1,155,232 4.3%385,2102.2%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$24,715,278$530,233 2.2%55,5151.9%Medical
Chevron Corporation stock logo
CVX
Chevron
$21,770,790$321,892 -1.5%152,0411.7%Energy
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$19,759,744$1,253,001 6.8%260,6141.5%Consumer Staples
GQG PARTNERS EMERGING MARKETS
$19,602,375$412,427 2.1%1,127,8701.5%Equity Mutual Fu
AMG RIVER ROAD SMALL-MID CAP V
$19,570,289$755,546 4.0%1,941,4971.5%Equity Mutual Fu
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$18,497,909$6,547,554 -26.1%177,7961.4%Transportation
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$18,220,000$6,559,200 56.3%251.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,622,162$206,525 -1.2%53,2811.3%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$13,012,498$3,760,396 40.6%47,7191.0%Computer and Technology
VANGUARD 500 INDEX FD ADMIRAL
$12,218,648$11,451 -0.1%21,3400.9%Equity Mutual Fu
Waste Management, Inc. stock logo
WM
Waste Management
$11,211,2650.0%48,9960.9%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$10,065,764$5,660,978 128.5%107,8860.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,319,489$4,887,762 110.3%11,9550.7%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,539,707$4,185,925 96.1%123,7280.7%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,810,699$27,421 -0.3%112,5140.6%Utilities
American Express Company stock logo
AXP
American Express
$6,567,798$6,121,226 1,370.7%20,5900.5%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$5,827,236$38,193 -0.7%25,3270.5%Transportation
FPA CRESCENT FUND
$5,316,473$303,871 6.1%123,7830.4%Equity Mutual Fu
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$4,951,151$4,578,435 1,228.4%54,2650.4%Finance
ROBECO BOSTON PARTNERS LONG SH
$4,946,695$294,391 6.3%342,0950.4%Equity Mutual Fu
AbbVie Inc. stock logo
ABBV
AbbVie
$4,334,784$699,416 -13.9%23,3530.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,225,073$4,225,073 New Holding23,0790.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$4,020,771$118,539 -2.9%17,2650.3%Multi-Sector Conglomerates
CrowdStrike stock logo
CRWD
CrowdStrike
$3,916,594$327,486 9.1%7,6900.3%Computer and Technology
Nestle SA stock logo
NSRGY
Nestle
$3,711,787$2,732,790 -42.4%37,3720.3%Consumer Staples
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3,418,439$1,765,184 106.8%43,1240.3%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$3,308,211$1,645,401 -33.2%8,5510.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,227,876$169,744 -5.0%33,0120.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,065,508$95,670 -3.0%10,5740.2%Finance
Amphenol Corporation stock logo
APH
Amphenol
$2,549,725$294,769 -10.4%25,8200.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$2,213,719$134,720 -5.7%8,2160.2%Basic Materials
Relx Plc stock logo
RELX
Relx
$2,167,955$60,915 2.9%39,8960.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,124,272$366,756 20.9%4,3730.2%Finance
Ball Corporation stock logo
BALL
Ball
$2,078,570$7,273,873 -77.8%37,0580.2%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,008,243$170,699 -7.8%4,9530.2%Medical
VANGUARD TOTAL STOCK MARKET IN
$1,755,8970.0%11,8630.1%Equity Mutual Fu
NetApp, Inc. stock logo
NTAP
NetApp
$1,624,887$213,100 -11.6%15,2500.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,609,642$34,648 2.2%1,6260.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,563,778$31,510 2.1%2,5310.1%Finance
VANGUARD INTERNATIONAL GROWTH
$1,485,7920.0%12,6000.1%Equity Mutual Fu
Alphabet Inc. stock logo
GOOG
Alphabet
$1,459,920$58,893 -3.9%8,2300.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,431,080$284,815 -16.6%13,2750.1%Energy
ASML Holding N.V. stock logo
ASML
ASML
$1,315,081$339,789 34.8%1,6410.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,058,260$11,791 -1.1%3,5900.1%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,023,187$131,286 -11.4%10,6460.1%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$949,442$1,591,246 -62.6%5,5120.1%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$937,2130.0%2,7600.1%ETF
Stryker Corporation stock logo
SYK
Stryker
$931,709$39,563 -4.1%2,3550.1%Medical
Visa Inc. stock logo
V
Visa
$857,540$35,509 4.3%2,4150.1%Business Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$824,711$11,961 -1.4%6,8950.1%Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$784,107$3,271 -0.4%10,7870.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$759,482$64,474 -7.8%4,1700.1%Consumer Staples
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$734,249$2,145 -0.3%1,3690.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$722,259$245,727 -25.4%5,4700.1%Consumer Staples
American Tower Corporation stock logo
AMT
American Tower
$715,442$147,420 -17.1%3,2370.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$691,062$226,008 -24.6%1,1130.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$685,684$44,884 -6.1%8,6620.1%Medical
General Mills, Inc. stock logo
GIS
General Mills
$612,498$204,131 50.0%11,8220.0%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$606,4300.0%2,2000.0%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$605,617$110,485 -15.4%10,6230.0%ETF
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$587,3600.0%5000.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$546,187$38,381 -6.6%7400.0%Computer and Technology
Repligen Corporation stock logo
RGEN
Repligen
$528,6150.0%4,2500.0%Medical
T ROWE PRICE DIVIDEND GROWTH
$512,709$1,977 -0.4%6,2240.0%Equity Mutual Fu
Oracle Corporation stock logo
ORCL
Oracle
$508,533$16,397 -3.1%2,3260.0%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$500,376$153,441 -23.5%4,1350.0%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$445,2970.0%1,8010.0%Industrials
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$425,041$10,898 -2.5%1,9500.0%Retail/Wholesale
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$419,399$11,017 -2.6%5,7100.0%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$409,120$10,524 -2.5%3,1100.0%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$398,252$81,363 -17.0%5,6290.0%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$389,673$2,897 -0.7%1,3450.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$360,824$43,473 13.7%6640.0%Medical
FIDELITY 500 INDEX FUND FUND
$357,392$357,392 New Holding1,6540.0%Equity Mutual Fu
Pfizer Inc. stock logo
PFE
Pfizer
$290,8800.0%12,0000.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$290,464$20,232 -6.5%4,3070.0%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$286,199$145,158 -33.7%1,1120.0%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$277,814$22,337 -7.4%9950.0%Medical

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