Hemenway Trust Co LLC
- SEC CIK
- 0001494234
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 127
- +2 vs. Q3 2025
- Portfolio value
- $1.31B
- +$497.5K (0.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 275,095 | $86.1M | 6.6% | −14,965−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 390,723 | $72.9M | 5.6% | −11,038−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 259,704 | $70.6M | 5.4% | −578−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 137,080 | $66.3M | 5.1% | +245+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 234,574 | $54.1M | 4.1% | −175−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 86,887 | $49.6M | 3.8% | −4,163−4.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 177,436 | $48.1M | 3.7% | −7,642−4.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 311,767 | $47.9M | 3.7% | −819−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 203,463 | $43.6M | 3.3% | −20,671−9.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 336,841 | $42.2M | 3.2% | −5,165−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 224,612 | $41.2M | 3.2% | −10,104−4.3% | Reduced | History |
| DHRDanaher Corp | Stock | 162,216 | $37.1M | 2.8% | −398−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 176,136 | $36.5M | 2.8% | −210.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 104,880 | $36.1M | 2.8% | +346+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 139,890 | $36.0M | 2.8% | +1,755+1.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 92,238 | $35.9M | 2.7% | −93−0.1% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 618,029 | $34.0M | 2.6% | −1,363−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 212,407 | $30.4M | 2.3% | +1,594+0.8% | Added | History |
| XYLXylem Inc. | COM | 218,362 | $29.7M | 2.3% | +452+0.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 237,579 | $29.0M | 2.2% | +496+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 24,077 | $25.9M | 2.0% | +6,370+36.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 51,017 | $23.1M | 1.8% | −4,108−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 151,682 | $23.1M | 1.8% | −492−0.3% | Reduced | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 1,060,369 | $18.9M | 1.4% | +7,279+0.7% | Added | – |
| AMATApplied Materials Inc | Stock | 73,190 | $18.8M | 1.4% | +23,033+45.9% | Added | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 1,817,089 | $18.1M | 1.4% | −913−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 52,249 | $17.2M | 1.3% | −1,274−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 43,816 | $16.2M | 1.2% | +12,477+39.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 182,604 | $14.9M | 1.1% | +44,686+32.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $14.3M | 1.1% | −3−13.6% | Reduced | History |
| Vanguard Index FDS922908710 | COM | 21,310 | $13.5M | 1.0% | −22−0.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 134,658 | $13.5M | 1.0% | +48,976+57.2% | Added | History |
| CNICanadian National Railway Co | Stock | 133,625 | $13.2M | 1.0% | −20,507−13.3% | Reduced | History |
| FISVFiserv Inc | Stock | 192,132 | $12.9M | 1.0% | −46,768−19.6% | Reduced | History |
| WMWaste Management Inc | Stock | 48,996 | $10.8M | 0.8% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 143,567 | $9.78M | 0.7% | −109,557−43.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 115,062 | $9.24M | 0.7% | +2,193+1.9% | Added | History |
| CARRCarrier Global Corp | Stock | 152,179 | $8.04M | 0.6% | −229,590−60.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,297 | $5.85M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 22,792 | $5.21M | 0.4% | +73+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,826 | $5.07M | 0.4% | +3,005+38.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 63,015 | $4.64M | 0.4% | +12,362+24.4% | Added | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 90,149 | $3.89M | 0.3% | +418+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 32,757 | $3.65M | 0.3% | +340+1.0% | Added | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 240,599 | $3.38M | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 16,626 | $3.24M | 0.2% | −365−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,041 | $3.24M | 0.2% | −185−1.8% | Reduced | History |
| APHAmphenol Corp | CL A | 22,735 | $3.07M | 0.2% | −290−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,070 | $2.79M | 0.2% | +6,000+289.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,783 | $2.77M | 0.2% | +60+1.3% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 61,979 | $2.51M | 0.2% | +12,117+24.3% | Added | History |
| ASMLASML Holding NV | ADR | 2,278 | $2.44M | 0.2% | +175+8.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,240 | $2.27M | 0.2% | −115−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,437 | $2.23M | 0.2% | +122+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,373 | $2.22M | 0.2% | −42,657−83.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,004 | $2.10M | 0.2% | −107−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,933 | $2.00M | 0.2% | +479+19.5% | Added | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 11,863 | $1.94M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 13,109 | $1.58M | 0.1% | −166−1.3% | Reduced | History |
| Vanguard921910501 | Com | 12,600 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,526 | $1.32M | 0.1% | −30−1.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 12,250 | $1.31M | 0.1% | −2,000−14.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,415 | $1.01M | 0.1% | −30−0.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,590 | $967.2K | 0.1% | −80−3.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 18,090 | $920.4K | 0.1% | −60,077−76.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,334 | $913.7K | 0.1% | +451+51.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,289 | $872.0K | 0.1% | −25−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 2,325 | $817.2K | 0.1% | −15−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,085 | $809.0K | 0.1% | −702−6.5% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 9,491 | $795.8K | 0.1% | +211+2.3% | Added | History |
| VVisa Inc. | Stock | 2,251 | $789.5K | 0.1% | −7−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,100 | $747.3K | 0.1% | −605−7.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,458 | $715.8K | 0.1% | +2,335+25.6% | Added | – |
| EOGEOG Resources Inc | Stock | 6,745 | $708.3K | 0.1% | −100−1.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 495 | $690.1K | 0.1% | −5−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,657 | $668.4K | 0.1% | −183−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,120 | $660.8K | 0.1% | −40−1.0% | Reduced | History |
| RGENRepligen Corp | COM | 3,850 | $630.9K | <0.1% | −200−4.9% | Reduced | History |
| NVSNovartis AG | ADR | 3,930 | $541.8K | <0.1% | −180−4.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,527 | $536.0K | <0.1% | −190−1.6% | Reduced | History |
| Price T Rowe Dividend Growth F779546100 | COM | 6,281 | $512.4K | <0.1% | +234+3.9% | Added | – |
| TDToronto Dominion Bank | Stock | 5,375 | $506.3K | <0.1% | −60−1.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 4,976 | $491.5K | <0.1% | −12,570−71.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,742 | $481.4K | <0.1% | −250−8.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,815 | $479.9K | <0.1% | −80−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,366 | $461.2K | <0.1% | +50+2.2% | Added | History |
| APUSApimeds Pharmaceuticals US, Inc. | COM SHS | 274,000 | $449.4K | <0.1% | +24,000+9.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,725 | $424.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,330 | $415.1K | <0.1% | −5−0.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,660 | $409.2K | <0.1% | +1,168+46.9% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,634 | $403.2K | <0.1% | +1,177+47.9% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,300 | $375.5K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 652 | $369.3K | <0.1% | −10−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 556 | $367.0K | <0.1% | −164−22.8% | Reduced | History |
| KOCoca Cola Co | Stock | 5,049 | $353.0K | <0.1% | −30−0.6% | Reduced | History |
| BNSBank of Nova Scotia | COM | 4,690 | $345.6K | <0.1% | −235−4.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,112 | $342.5K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,160 | $327.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,629 | $324.6K | <0.1% | +3,629 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,800 | $319.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.