Q2 2025 · 13F-HR
Hemenway Trust Co LLCholdings as filed
Filed 2025-07-23 · accession 0001494234-25-000012
$1.29B
Reported value
127
Positions
2025-06-30
Period end
The Brief · Hemenway Trust Co LLC · Q2 2025
AI · grounded in 13F
Hemenway Trust Co LLC established a new position in MSFT valued at $70.6M. The fund also initiated new stakes in NVDA for $69.3M and AAPL for $55.2M. Additional new positions included MA at $54M, GOOGL at $53.4M, and AMZN at $53.4M. The fund ended the period with 127 positions and total AUM of $1.29B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $70.6M | 5.46% | 141,840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $69.3M | 5.36% | 438,370 | Common | SOLE |
| 037833100 | AAPL | APPLE | $55.2M | 4.27% | 269,228 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $54.0M | 4.18% | 96,165 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $53.4M | 4.13% | 303,027 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $53.4M | 4.13% | 243,405 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $48.0M | 3.72% | 353,104 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $45.8M | 3.54% | 192,251 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $44.4M | 3.43% | 143,866 | Common | SOLE |
| 337738108 | FISV | FISERV | $42.5M | 3.29% | 246,541 | Common | SOLE |
| 872540109 | TJX | TJX COS | $39.9M | 3.09% | 322,869 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $39.2M | 3.04% | 107,035 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $38.4M | 2.97% | 245,210 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $37.2M | 2.88% | 254,808 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $34.6M | 2.67% | 216,862 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $34.5M | 2.67% | 243,217 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $33.8M | 2.62% | 171,224 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $33.8M | 2.62% | 633,444 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $33.1M | 2.56% | 99,728 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $29.6M | 2.29% | 194,105 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $29.3M | 2.26% | 226,191 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $28.2M | 2.18% | 385,210 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $24.7M | 1.91% | 55,515 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $21.8M | 1.68% | 152,041 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $19.8M | 1.53% | 260,614 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $19.6M | 1.52% | 1,127,870 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $19.6M | 1.51% | 1,941,497 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $18.5M | 1.43% | 177,796 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $18.2M | 1.41% | 25 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $16.6M | 1.29% | 53,281 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $13.0M | 1.01% | 47,719 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $12.2M | 0.95% | 21,340 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $11.2M | 0.87% | 48,996 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.1M | 0.78% | 107,886 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.3M | 0.72% | 11,955 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $8.5M | 0.66% | 123,728 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $7.8M | 0.60% | 112,514 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $6.6M | 0.51% | 20,590 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $5.8M | 0.45% | 25,327 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $5.3M | 0.41% | 123,783 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $5.0M | 0.38% | 54,265 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $4.9M | 0.38% | 342,095 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $4.3M | 0.34% | 23,353 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $4.2M | 0.33% | 23,079 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $4.0M | 0.31% | 17,265 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $3.9M | 0.30% | 7,690 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $3.7M | 0.29% | 37,372 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $3.4M | 0.26% | 43,124 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $3.3M | 0.26% | 8,551 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $3.2M | 0.25% | 33,012 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $3.1M | 0.24% | 10,574 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $2.5M | 0.20% | 25,820 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.17% | 8,216 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.2M | 0.17% | 39,896 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2.1M | 0.16% | 4,373 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.1M | 0.16% | 37,058 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.0M | 0.16% | 4,953 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $1.8M | 0.14% | 11,863 | Common | SOLE |
| 64110D104 | NTAP | NETAPP | $1.6M | 0.13% | 15,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.6M | 0.12% | 1,626 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.6M | 0.12% | 2,531 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTERNATIONAL GROWTH | $1.5M | 0.11% | 12,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.5M | 0.11% | 8,230 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.4M | 0.11% | 13,275 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.3M | 0.10% | 1,641 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1.1M | 0.08% | 3,590 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $1.0M | 0.08% | 10,646 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $949,442 | 0.07% | 5,512 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $937,213 | 0.07% | 2,760 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $931,709 | 0.07% | 2,355 | Common | SOLE |
| 92826C839 | V | VISA | $857,540 | 0.07% | 2,415 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $824,711 | 0.06% | 6,895 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORT S&P 500 ETF | $784,107 | 0.06% | 10,787 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS | $759,482 | 0.06% | 4,170 | Common | SOLE |
| 45168D104 | IDXX | IDEXX CORP | $734,249 | 0.06% | 1,369 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $722,259 | 0.06% | 5,470 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $715,442 | 0.06% | 3,237 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $691,062 | 0.05% | 1,113 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $685,684 | 0.05% | 8,662 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $612,498 | 0.05% | 11,822 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $606,430 | 0.05% | 2,200 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $605,617 | 0.05% | 10,623 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO | $587,360 | 0.05% | 500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $546,187 | 0.04% | 740 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $528,615 | 0.04% | 4,250 | Common | SOLE |
| 779546100 | PRDGX | T ROWE PRICE DIVIDEND GROWTH | $512,709 | 0.04% | 6,224 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $508,533 | 0.04% | 2,326 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $500,376 | 0.04% | 4,135 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $445,297 | 0.03% | 1,801 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $425,041 | 0.03% | 1,950 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $419,399 | 0.03% | 5,710 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CANADA | $409,120 | 0.03% | 3,110 | Common | SOLE |
| 191216100 | KO | COCA COLA | $398,252 | 0.03% | 5,629 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $389,673 | 0.03% | 1,345 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $360,824 | 0.03% | 664 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND FUND | $357,392 | 0.03% | 1,654 | Common | SOLE |
| 717081103 | PFE | PFIZER | $290,880 | 0.02% | 12,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $290,464 | 0.02% | 4,307 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $286,199 | 0.02% | 1,112 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $277,814 | 0.02% | 995 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $276,074 | 0.02% | 4,995 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $275,495 | 0.02% | 485 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $274,230 | 0.02% | 1,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $271,538 | 0.02% | 1,705 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $269,698 | 0.02% | 4,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $265,934 | 0.02% | 3,833 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $265,110 | 0.02% | 1,500 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $264,411 | 0.02% | 252 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $262,446 | 0.02% | 600 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 INDEX | $261,610 | 0.02% | 2,492 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 IND | $248,722 | 0.02% | 2,457 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $245,376 | 0.02% | 1,800 | Common | SOLE |
| 922907738 | VTEI | VANGUARD INTERMEDIATE-TERM TAX | $244,724 | 0.02% | 2,483 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PTNR | $232,575 | 0.02% | 7,500 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $228,725 | 0.02% | 3,196 | Common | SOLE |
| 32008F606 | SGIIX | FIRST EAGLE GLOBAL FUND CLASS | $223,409 | 0.02% | 2,887 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $223,047 | 0.02% | 3,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $217,482 | 0.02% | 3,153 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B | $217,380 | 0.02% | 1,200 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD TRUST AND | $215,516 | 0.02% | 7,160 | Common | SOLE |
| G0403H108 | AON | AON PLC | $210,488 | 0.02% | 590 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $209,160 | 0.02% | 750 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $208,050 | 0.02% | 3,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $200,479 | 0.02% | 1,150 | Common | SOLE |
| 315792101 | FFFFX | FIDELITY FREEDOM 2040 FUND | $151,042 | 0.01% | 12,103 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MINES | $71,349 | 0.01% | 83,400 | Common | SOLE |
| DCA517101 | — | FRAC FIRST HORIZON NATL CORP | $2 | 0.00% | 187,721 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.