Q3 2025 · 13F-HR
Hemenway Trust Co LLCholdings as filed
Filed 2025-11-07 · accession 0001494234-25-000015
$1.31B
Reported value
125
Positions
2025-09-30
Period end
The Brief · Hemenway Trust Co LLC · Q3 2025
AI · grounded in 13F
Hemenway Trust Co LLC established a new position in NVDA worth $74.96M. The fund also initiated new stakes in MSFT for $70.87M and GOOGL for $70.51M. Additional new positions include AAPL at $66.28M, MA at $51.79M, and AMZN at $51.54M. Total assets under management stand at $1.31B across 125 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $75.0M | 5.74% | 401,761 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $70.9M | 5.42% | 136,835 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $70.5M | 5.40% | 290,060 | Common | SOLE |
| 037833100 | AAPL | APPLE | $66.3M | 5.07% | 260,282 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $51.8M | 3.96% | 91,050 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $51.5M | 3.94% | 234,749 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $45.8M | 3.51% | 342,006 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $45.5M | 3.48% | 185,078 | Common | SOLE |
| 872540109 | TJX | TJX COS | $45.2M | 3.46% | 312,586 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $42.4M | 3.24% | 104,534 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $40.5M | 3.10% | 138,135 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $39.3M | 3.01% | 234,716 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $36.3M | 2.78% | 224,134 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $34.7M | 2.66% | 619,392 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $32.7M | 2.50% | 176,157 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $32.4M | 2.48% | 210,813 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $32.3M | 2.47% | 92,331 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $32.2M | 2.47% | 162,614 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $32.1M | 2.46% | 217,910 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $31.7M | 2.43% | 237,083 | Common | SOLE |
| 337738108 | FISV | FISERV | $30.8M | 2.36% | 238,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $23.6M | 1.81% | 152,174 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $22.8M | 1.74% | 381,769 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $21.6M | 1.65% | 55,125 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $18.6M | 1.42% | 1,818,002 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $18.5M | 1.41% | 1,053,090 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $18.5M | 1.41% | 53,523 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $16.9M | 1.30% | 253,124 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $16.6M | 1.27% | 22 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $14.5M | 1.11% | 154,132 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.5M | 1.03% | 137,918 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.5M | 1.03% | 17,707 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $13.2M | 1.01% | 21,332 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $12.1M | 0.93% | 51,030 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $10.8M | 0.83% | 48,996 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $10.4M | 0.80% | 31,339 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $10.3M | 0.79% | 50,157 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $8.5M | 0.65% | 112,869 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $8.2M | 0.63% | 85,682 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $6.0M | 0.46% | 25,297 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $5.3M | 0.40% | 22,719 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $4.3M | 0.33% | 78,167 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $4.1M | 0.31% | 89,731 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $3.8M | 0.29% | 7,821 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $3.8M | 0.29% | 50,653 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $3.7M | 0.28% | 240,599 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $3.6M | 0.27% | 16,991 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $3.3M | 0.26% | 32,417 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $3.2M | 0.25% | 10,226 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $2.8M | 0.22% | 23,025 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.4M | 0.18% | 49,862 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.3M | 0.18% | 4,723 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.17% | 8,111 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2.2M | 0.17% | 4,315 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $2.0M | 0.16% | 2,103 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $1.9M | 0.15% | 11,863 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.8M | 0.14% | 7,355 | Common | SOLE |
| 64110D104 | NTAP | NETAPP | $1.7M | 0.13% | 14,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.6M | 0.13% | 2,454 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $1.6M | 0.12% | 17,546 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTERNATIONAL GROWTH | $1.6M | 0.12% | 12,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.5M | 0.11% | 13,275 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.4M | 0.11% | 1,556 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $975,832 | 0.07% | 2,670 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $972,041 | 0.07% | 3,445 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $865,028 | 0.07% | 2,340 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORT S&P 500 ETF | $845,054 | 0.06% | 10,787 | Common | SOLE |
| 45168D104 | IDXX | IDEXX CORP | $839,501 | 0.06% | 1,314 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $813,206 | 0.06% | 9,280 | Common | SOLE |
| 92826C839 | V | VISA | $770,927 | 0.06% | 2,258 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $767,461 | 0.06% | 6,845 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $682,914 | 0.05% | 2,070 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $679,730 | 0.05% | 4,840 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS | $674,752 | 0.05% | 4,160 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $651,352 | 0.05% | 2,316 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $646,681 | 0.05% | 7,705 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO | $613,805 | 0.05% | 500 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $590,992 | 0.05% | 883 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $590,771 | 0.05% | 11,717 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $575,421 | 0.04% | 2,992 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $546,650 | 0.04% | 9,123 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $541,363 | 0.04% | 4,050 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $528,754 | 0.04% | 720 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $527,066 | 0.04% | 4,110 | Common | SOLE |
| 779546100 | PRDGX | T ROWE PRICE DIVIDEND GROWTH | $516,494 | 0.04% | 6,047 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $515,015 | 0.04% | 1,460 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $449,811 | 0.03% | 1,725 | Common | SOLE |
| 03771D102 | APUS | APIMEDS PHARMACEUTICALS US INC | $445,000 | 0.03% | 250,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $434,528 | 0.03% | 5,435 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CANADA | $426,491 | 0.03% | 2,895 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $376,804 | 0.03% | 1,335 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $336,937 | 0.03% | 1,770 | Common | SOLE |
| 191216100 | KO | COCA COLA | $336,839 | 0.03% | 5,079 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $334,490 | 0.03% | 1,112 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $328,356 | 0.03% | 1,800 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $326,799 | 0.03% | 3,300 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $318,401 | 0.02% | 4,925 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $303,876 | 0.02% | 4,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $297,004 | 0.02% | 485 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $296,066 | 0.02% | 662 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $283,644 | 0.02% | 1,705 | Common | SOLE |
| 717081103 | PFE | PFIZER | $280,280 | 0.02% | 11,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $279,735 | 0.02% | 1,500 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 INDEX | $275,067 | 0.02% | 2,492 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 IND | $271,425 | 0.02% | 2,457 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $268,937 | 0.02% | 953 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $264,652 | 0.02% | 227 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD TRUST AND | $262,700 | 0.02% | 7,160 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $253,176 | 0.02% | 600 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $252,850 | 0.02% | 1,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $249,880 | 0.02% | 4,000 | Common | SOLE |
| 922907738 | VTEI | VANGUARD INTERMEDIATE-TERM TAX | $249,119 | 0.02% | 2,483 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $245,550 | 0.02% | 3,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B | $245,328 | 0.02% | 1,200 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $244,770 | 0.02% | 750 | Common | SOLE |
| 32008F606 | SGIIX | FIRST EAGLE GLOBAL FUND CLASS | $243,503 | 0.02% | 2,887 | Common | SOLE |
| 458140100 | INTC | INTEL | $242,634 | 0.02% | 7,232 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $237,692 | 0.02% | 3,153 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PTNR | $234,525 | 0.02% | 7,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS | $232,589 | 0.02% | 523 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND FUND | $220,763 | 0.02% | 948 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $208,134 | 0.02% | 3,042 | Common | SOLE |
| 315792101 | FFFFX | FIDELITY FREEDOM 2040 FUND | $160,967 | 0.01% | 12,103 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MINES | $136,776 | 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.