Q4 2025 · 13F-HR
Hemenway Trust Co LLCholdings as filed
Filed 2026-02-03 · accession 0001494234-26-000002
$1.31B
Reported value
127
Positions
2025-12-31
Period end
The Brief · Hemenway Trust Co LLC · Q4 2025
AI · grounded in 13F
Hemenway Trust Co LLC reduced its position in CRM by 83.592%. The fund also trimmed holdings in CARR by 60.1385% and MKC by 43.2819%. On the buy side, the manager increased shares of SCHW by 57.1602% and AMAT by 45.9218%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $86.1M | 6.59% | 275,095 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $72.9M | 5.57% | 390,723 | Common | SOLE |
| 037833100 | AAPL | APPLE | $70.6M | 5.40% | 259,704 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $66.3M | 5.07% | 137,080 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $54.1M | 4.14% | 234,574 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $49.6M | 3.79% | 86,887 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $48.1M | 3.68% | 177,436 | Common | SOLE |
| 872540109 | TJX | TJX COS | $47.9M | 3.66% | 311,767 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $43.6M | 3.33% | 203,463 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $42.2M | 3.23% | 336,841 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $41.2M | 3.15% | 224,612 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $37.1M | 2.84% | 162,216 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $36.5M | 2.79% | 176,136 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $36.1M | 2.76% | 104,880 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $36.0M | 2.75% | 139,890 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $35.9M | 2.75% | 92,238 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $34.0M | 2.60% | 618,029 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $30.4M | 2.33% | 212,407 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $29.7M | 2.27% | 218,362 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $29.0M | 2.22% | 237,579 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.9M | 1.98% | 24,077 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $23.1M | 1.77% | 51,017 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $23.1M | 1.77% | 151,682 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $18.9M | 1.44% | 1,060,369 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $18.8M | 1.44% | 73,190 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $18.1M | 1.38% | 1,817,089 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $17.2M | 1.32% | 52,249 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $16.2M | 1.24% | 43,816 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.9M | 1.14% | 182,604 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $14.3M | 1.10% | 19 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $13.5M | 1.03% | 21,310 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $13.5M | 1.03% | 134,658 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $13.2M | 1.01% | 133,625 | Common | SOLE |
| 337738108 | FISV | FISERV | $12.9M | 0.99% | 192,132 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $10.8M | 0.82% | 48,996 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $9.8M | 0.75% | 143,567 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $9.2M | 0.71% | 115,062 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $8.0M | 0.62% | 152,179 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $5.9M | 0.45% | 25,297 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $5.2M | 0.40% | 22,792 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $5.1M | 0.39% | 10,826 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $4.6M | 0.35% | 63,015 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $3.9M | 0.30% | 90,149 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $3.6M | 0.28% | 32,757 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $3.4M | 0.26% | 240,599 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $3.2M | 0.25% | 16,626 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $3.2M | 0.25% | 10,041 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $3.1M | 0.24% | 22,735 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.21% | 8,070 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.8M | 0.21% | 4,783 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.5M | 0.19% | 61,979 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $2.4M | 0.19% | 2,278 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.3M | 0.17% | 7,240 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2.2M | 0.17% | 4,437 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $2.2M | 0.17% | 8,373 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.16% | 8,004 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.0M | 0.15% | 2,933 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $1.9M | 0.15% | 11,863 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.6M | 0.12% | 13,109 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTERNATIONAL GROWTH | $1.4M | 0.11% | 12,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.3M | 0.10% | 1,526 | Common | SOLE |
| 64110D104 | NTAP | NETAPP | $1.3M | 0.10% | 12,250 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1.0M | 0.08% | 3,415 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $967,210 | 0.07% | 2,590 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $920,419 | 0.07% | 18,090 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $913,710 | 0.07% | 1,334 | Common | SOLE |
| 45168D104 | IDXX | IDEXX CORP | $872,047 | 0.07% | 1,289 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $817,168 | 0.06% | 2,325 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $809,019 | 0.06% | 10,085 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $795,820 | 0.06% | 9,491 | Common | SOLE |
| 92826C839 | V | VISA | $789,541 | 0.06% | 2,251 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $747,346 | 0.06% | 7,100 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $715,781 | 0.05% | 11,458 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $708,292 | 0.05% | 6,745 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO | $690,124 | 0.05% | 495 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $668,373 | 0.05% | 4,657 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS | $660,848 | 0.05% | 4,120 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $630,861 | 0.05% | 3,850 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $541,829 | 0.04% | 3,930 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $536,005 | 0.04% | 11,527 | Common | SOLE |
| 779546100 | PRDGX | T ROWE PRICE DIVIDEND GROWTH | $512,448 | 0.04% | 6,281 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $506,325 | 0.04% | 5,375 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $491,529 | 0.04% | 4,976 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $481,413 | 0.04% | 2,742 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CANADA | $479,929 | 0.04% | 2,815 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $461,157 | 0.04% | 2,366 | Common | SOLE |
| 03771D102 | APUS | APIMEDS PHARMACEUTICALS US INC | $449,360 | 0.03% | 274,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $424,867 | 0.03% | 1,725 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $415,120 | 0.03% | 1,330 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 INDEX | $409,188 | 0.03% | 3,660 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 IND | $403,229 | 0.03% | 3,634 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $375,474 | 0.03% | 3,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $369,267 | 0.03% | 652 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $367,010 | 0.03% | 556 | Common | SOLE |
| 191216100 | KO | COCA COLA | $352,976 | 0.03% | 5,049 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $345,606 | 0.03% | 4,690 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $342,507 | 0.03% | 1,112 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD TRUST AND | $327,928 | 0.03% | 7,160 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $324,650 | 0.02% | 3,629 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $319,950 | 0.02% | 1,800 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $319,827 | 0.02% | 1,738 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $311,926 | 0.02% | 953 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $286,485 | 0.02% | 1,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $274,535 | 0.02% | 1,605 | Common | SOLE |
| 717081103 | PFE | PFIZER | $273,900 | 0.02% | 11,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $265,980 | 0.02% | 3,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $265,291 | 0.02% | 3,444 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $265,236 | 0.02% | 4,600 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $262,895 | 0.02% | 730 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B | $261,624 | 0.02% | 1,200 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE INDEX F | $259,340 | 0.02% | 1,266 | Common | SOLE |
| 922907738 | VTEI | VANGUARD INTERMEDIATE-TERM TAX | $250,361 | 0.02% | 2,483 | Common | SOLE |
| 458140100 | INTC | INTEL | $244,721 | 0.02% | 6,632 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $242,967 | 0.02% | 227 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $242,274 | 0.02% | 3,053 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PTNR | $240,450 | 0.02% | 7,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS | $235,204 | 0.02% | 523 | Common | SOLE |
| 32008F606 | SGIIX | FIRST EAGLE GLOBAL FUND CLASS | $233,889 | 0.02% | 2,887 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $233,520 | 0.02% | 600 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $228,413 | 0.02% | 1,150 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $215,320 | 0.02% | 4,000 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND FUND | $214,691 | 0.02% | 903 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $205,848 | 0.02% | 2,400 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $204,492 | 0.02% | 3,196 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MINES | $155,124 | 0.01% | 83,400 | Common | SOLE |
| 767292105 | RIOT | RIOT BLOCKCHAIN | $132,401 | 0.01% | 10,450 | 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.