Hemenway Trust Co LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Hemenway Trust Co LLC reported 132 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q4 2023, it opened 10 new positions, sold out of 10, added to 42 and reduced 59. The biggest buy was a new position in Ball (BALL) and the biggest sale Novartis AG-Sponsored ADR (NVS, shares −45%).

Most Recent 13F
Q2 2026
Location
SALEM, NH
CIK
0001494234
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001494234-24-000004 ↗ filed May 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 132 stocks · $1.2B
MSFT Microsoft Corp. 4.90% 134,426 $56.6M Reduce -2.1%
NVDA Nvidia Corp. 4.32% 55,230 $49.9M Reduce -4.7%
GOOGL Alphabet Inc. Class A 4.24% 324,135 $48.9M Reduce -0.7%
AMD Advanced Micro Devices 4.17% 267,045 $48.2M Reduce -7.2%
AAPL Apple Inc. 4.16% 280,016 $48.0M Add +1.1%
MA Mastercard Inc. Class A 4.15% 99,467 $47.9M Reduce -0.0%
FISV Fiserv Inc. 3.93% 284,100 $45.4M Reduce -0.1%
AMZN Amazon.com Inc. 3.63% 232,615 $42.0M Add +1.5%
ADP Automatic Data Processing 3.45% 159,609 $39.9M Reduce -1.8%
ADI Analog Devices Inc. 3.42% 199,618 $39.5M Reduce -0.6%
ABT Abbott Laboratories 3.38% 342,963 $39.0M Add +2.5%
DHR Danaher Corp. 3.35% 154,736 $38.6M Add +3.3%
HD Home Depot Inc. 3.33% 100,192 $38.4M Add +2.0%
CNI Canadian Natl Railway Co. 3.24% 284,341 $37.5M Reduce -3.1%
PG The Procter & Gamble Co. 2.99% 213,102 $34.6M Add +1.3%
JNJ Johnson & Johnson 2.91% 212,169 $33.6M Add +1.2%
ATR Aptargroup Inc. 2.88% 231,512 $33.3M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.79% 317,288 $32.2M Add +1.6%
ROK Rockwell Automation Inc. 2.69% 106,607 $31.1M Add +1.5%
XYL Xylem Inc. 2.39% 213,931 $27.6M Add +0.1%
NSRGY Nestle SA-Spons ADR 2.36% 257,164 $27.3M Add +2.7%
RTX RTX Corp. 2.15% 254,171 $24.8M Reduce -0.9%
UNH Unitedhealth Group Inc. 2.14% 49,857 $24.7M Add +4.5%
CVX Chevron Corp. 1.98% 144,638 $22.8M Add +23.1%
SBGSY Schneider Elect SE-Unsp ADR 1.80% 459,120 $20.8M Add +28.8%
MDT Medtronic PLC 1.40% 186,057 $16.2M Add +3.0%
BDX Becton Dickinson and Co. 1.36% 63,455 $15.7M Add +0.5%
GQGIX GQG Part Emerg MKTS Eq-Inst 1.32% 871,820 $15.2M Add +7.1%
NKE Nike Inc. Class B 1.28% 157,704 $14.8M Reduce -0.1%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.21% 1,327,551 $13.9M Add +44.0%
WM Waste Management Inc. 1.07% 57,866 $12.3M Reduce -7.2%
NVS Novartis AG-Sponsored ADR 0.75% 89,711 $8.7M Reduce -44.6%
BALL Ball Corp. 0.59% 100,756 $6.8M New
UNP Union Pacific Corp. 0.56% 26,393 $6.5M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.56% 15,518 $6.5M Add +231.4%
CARR Carrier Global Corp. 0.54% 108,170 $6.3M New
CVS CVS Health Corp. 0.51% 73,290 $5.8M Reduce -35.5%
ABBV Abbvie Inc. 0.50% 31,848 $5.8M Add +12.2%
NEE Nextera Energy Inc. 0.47% 85,005 $5.4M Add +22.7%
HON Honeywell International Inc. 0.39% 21,754 $4.5M Reduce -4.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.39% 55,968 $4.5M Add +25.2%
NTAP Netapp Inc. 0.31% 34,250 $3.6M Reduce -31.8%
TMO Thermo Fisher Scientific Inc. 0.30% 5,972 $3.5M Reduce -0.5%
ADBE Adobe Inc. 0.26% 6,031 $3.0M Add +26.8%
WMT Walmart Inc. 0.22% 42,231 $2.5M Reduce -1.2%
PEP Pepsico Inc. 0.20% 13,327 $2.3M Add +1.8%
JPM JPMorgan Chase & Co. 0.19% 10,984 $2.2M Add +8.0%
CHD Church & Dwight Co. Inc. 0.19% 20,811 $2.2M Reduce -15.3%
ECL Ecolab Inc. 0.18% 8,770 $2.0M Reduce -2.6%
APH Amphenol Corp. Class A 0.16% 16,254 $1.9M Reduce -5.4%
XOM Exxon Mobil Corp. 0.16% 15,997 $1.9M Add +2.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.16% 31,532 $1.8M Reduce -24.1%
FPACX Fpa Crescent Fund-Inst 0.15% 41,593 $1.7M No change
NVO Novo-Nordisk A/S-Spons ADR 0.13% 11,388 $1.5M No change
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.12% 96,987 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 3,262 $1.4M Reduce -4.2%
AMT American Tower Corp. 0.12% 6,784 $1.3M Reduce -12.9%
GOOG Alphabet Inc. Class C 0.11% 8,145 $1.2M Add +0.3%
MRK Merck & Co. Inc. 0.11% 9,223 $1.2M Add +4.5%
COST Costco Wholesale Corp. 0.10% 1,636 $1.2M Reduce -1.9%
NLSIX Neubergr Long SHRT Fund-Inst 0.10% 66,800 $1.2M No change
ASML ASML Holding NV-NY Reg SHS 0.09% 1,078 $1.0M Add +14.3%
IDXX Idexx Laboratories Inc. 0.09% 1,827 $986K Reduce -3.0%
PRDGX T Rowe PR Dividend Grow-Inv 0.08% 12,600 $962K Reduce -1.6%
EOG EOG Resources Inc. 0.08% 7,510 $960K Reduce -3.5%
CP Canadian Pacific Kansas City 0.08% 10,860 $958K Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,774 $928K Add +25.0%
SYK Stryker Corp. 0.08% 2,583 $924K Reduce -2.1%
IWB iShares Russell 1000 ETF 0.08% 3,010 $867K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 13,570 $835K Add +1.6%
RGEN Repligen Corp. 0.07% 4,250 $782K Reduce -5.6%
V Visa Inc. Class A 0.07% 2,772 $774K Reduce -11.0%
VDIGX Vanguard Dividend Growth-Inv 0.07% 19,818 $773K Add +0.0%
MRNA Moderna Inc. 0.07% 7,243 $772K Add +20.1%
MTD Mettler-Toledo International 0.07% 574 $764K No change
IVV iShares Core S&P 500 ETF 0.06% 1,377 $724K Add +107.1%
EW Edwards Lifesciences Corp. 0.06% 7,098 $678K Reduce -63.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,546 $677K Add +13.3%
LFGP Ledyard Financial Group Inc. 0.06% 43,349 $663K Reduce -6.0%
ITW Illinois Tool Works 0.05% 2,266 $608K No change
PFE Pfizer Inc. 0.05% 20,725 $575K Reduce -5.8%
RHHBY Roche Holdings Ltd.-Spons ADR 0.05% 17,981 $574K Add +86.6%
VEA Vanguard Ftse Developed ETF 0.05% 11,438 $574K Add +154.2%
KO The Coca-Cola Co. 0.05% 9,354 $572K No change
GIS General Mills Inc. 0.05% 8,147 $570K No change
CL Colgate-Palmolive Co. 0.05% 6,039 $544K Reduce -7.4%
CB Chubb Ltd. 0.05% 2,080 $539K Reduce -6.3%
INTC Intel Corp. 0.05% 12,170 $538K Add +0.0%
VWILX Vanguard Intl Growth-Adm 0.05% 5,000 $536K No change
MDLZ Mondelez International Inc. Class A 0.05% 7,548 $528K Reduce -6.2%
CRM Salesforce Inc. 0.05% 1,745 $526K Add +13.7%
PM Philip Morris International 0.04% 5,505 $504K Reduce -8.0%
VEEV Veeva Systems Inc. Class A 0.04% 2,106 $488K No change
GILD Gilead Sciences Inc. 0.04% 6,650 $487K New
DE Deere & Co. 0.04% 998 $410K Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,500 $407K No change
POAGX Primecap Odyssey Aggr GRW 0.04% 9,000 $404K Reduce -10.0%
TD Toronto-Dominion Bank 0.03% 6,665 $402K Reduce -8.4%
CSCO Cisco Systems Inc. 0.03% 7,925 $396K Reduce -5.3%
RY Royal Bank of Canada 0.03% 3,800 $383K Reduce -7.2%
DRI Darden Restaurants Inc. 0.03% 2,180 $364K Reduce -9.0%
PINS Pinterest Inc. Class A 0.03% 10,394 $360K Add +1.5%
AMGN Amgen Inc. 0.03% 1,259 $358K Add +18.6%
BEAM Beam Therapeutics Inc. 0.03% 10,755 $355K No change
NOVOZYMES A S DKK 2.0 0.03% 5,921 $346K No change
META Meta Platforms Inc. Class A 0.03% 695 $337K Reduce -0.7%
CIPMX Champlain Mid Cap Fund-Adv 0.03% 12,920 $329K New
ORCL Oracle Corp. 0.03% 2,586 $325K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 4,770 $323K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 6,115 $317K Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.03% 1,885 $310K Reduce -1.3%
SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALL CAP WORLD 0.03% 4,508 $309K New
SYY Sysco Corp. 0.03% 3,770 $306K Reduce -9.0%
DCI Donaldson Co. Inc. 0.03% 4,000 $299K Reduce -9.1%
UHS Universal Health Services-B 0.02% 1,500 $274K No change
TSLA Tesla Inc. 0.02% 1,515 $266K No change
GE General Electric 0.02% 1,516 $266K New
QCOM Qualcomm Inc. 0.02% 1,570 $266K Reduce -3.6%
VIG Vanguard Dividend Apprec ETF 0.02% 1,419 $259K Reduce -8.1%
ISRG Intuitive Surgical Inc. 0.02% 644 $257K No change
AZO AutoZone Inc. 0.02% 80 $252K Reduce -20.0%
DLR Digital Realty Trust Inc. 0.02% 1,750 $252K No change
AON Aon PLC Class A 0.02% 750 $250K Reduce -11.8%
UL Unilever PLC 0.02% 4,942 $248K Reduce -19.8%
AVGO Broadcom Inc. 0.02% 179 $237K Reduce -5.8%
MO Altria Group Inc. 0.02% 5,300 $231K Reduce -12.6%
EPD Enterprise Products Partners 0.02% 7,300 $213K New
NESTLE SA 0.02% 2,000 $212K No change
TT Trane Technologies PLC 0.02% 700 $210K New
BMY Bristol-Myers Squibb Co. 0.02% 3,835 $208K Reduce -16.4%
TGT Target Corp. 0.02% 1,132 $201K New
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL 0.00% 187,721 $2 No change

Portfolio Sells Q4 2023 → Q1 2024
NVS Novartis AG-Sponsored ADR Reduce -44.6% 0.75% −0.81
ADI Analog Devices Inc. Reduce -0.6% 3.42% −0.39
NKE Nike Inc. Class B Reduce -0.1% 1.28% −0.36
CVS CVS Health Corp. Reduce -35.5% 0.51% −0.35
CNI Canadian Natl Railway Co. Reduce -3.1% 3.24% −0.28
ADP Automatic Data Processing Reduce -1.8% 3.45% −0.17
VFIAX Vanguard 500 Index-Adm Sold out 0.00% −0.15
GOOGL Alphabet Inc. Class A Reduce -0.7% 4.24% −0.12
NTAP Netapp Inc. Reduce -31.8% 0.31% −0.11
EW Edwards Lifesciences Corp. Reduce -63.6% 0.06% −0.08
HON Honeywell International Inc. Reduce -4.5% 0.39% −0.07
UNP Union Pacific Corp. Reduce -0.3% 0.56% −0.06
SGI Somnigroup International Inc. Reduce -24.1% 0.16% −0.05
AMT American Tower Corp. Reduce -12.9% 0.12% −0.04
MSFT Microsoft Corp. Reduce -2.1% 4.90% −0.04
CHD Church & Dwight Co. Inc. Reduce -15.3% 0.19% −0.03
SGIIX First Eagle Global-I Sold out 0.00% −0.03
VHYAX Vanguard Hi DVD YLD Indx-Adm Sold out 0.00% −0.03
VSMAX Vangrd Mrgstr SML CP Idx-Adm Sold out 0.00% −0.03
VEIRX Vanguard Equity Income-Adm Sold out 0.00% −0.03
VTIAX Vanguard TTL Int St Idx-Adm Sold out 0.00% −0.03
VZ Verizon Communications Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
ILMN Illumina Inc. Sold out 0.00% −0.02
AFL Aflac Inc. Sold out 0.00% −0.02
LFGP Ledyard Financial Group Inc. Reduce -6.0% 0.06% −0.02
IDXX Idexx Laboratories Inc. Reduce -3.0% 0.09% −0.01
PFE Pfizer Inc. Reduce -5.8% 0.05% −0.01
V Visa Inc. Class A Reduce -11.0% 0.07% −0.01
PM Philip Morris International Reduce -8.0% 0.04% −0.01
TD Toronto-Dominion Bank Reduce -8.4% 0.03% −0.01
MDLZ Mondelez International Inc. Class A Reduce -6.2% 0.05% −0.01
RGEN Repligen Corp. Reduce -5.6% 0.07% −0.01
UL Unilever PLC Reduce -19.8% 0.02% −0.01
EOG EOG Resources Inc. Reduce -3.5% 0.08% −0.01
RY Royal Bank of Canada Reduce -7.2% 0.03% −0.01
CSCO Cisco Systems Inc. Reduce -5.3% 0.03% −0.01
DRI Darden Restaurants Inc. Reduce -9.0% 0.03% −0.01
POAGX Primecap Odyssey Aggr GRW Reduce -10.0% 0.04% −0.01
BMY Bristol-Myers Squibb Co. Reduce -16.4% 0.02% −0.00
CP Canadian Pacific Kansas City Reduce -5.5% 0.08% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.30% −0.00
MO Altria Group Inc. Reduce -12.6% 0.02% −0.00
DE Deere & Co. Reduce -2.0% 0.04% −0.00
PRDGX T Rowe PR Dividend Grow-Inv Reduce -1.6% 0.08% −0.00
AZO AutoZone Inc. Reduce -20.0% 0.02% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -8.1% 0.02% −0.00
CL Colgate-Palmolive Co. Reduce -7.4% 0.05% −0.00
SYY Sysco Corp. Reduce -9.0% 0.03% −0.00
AON Aon PLC Class A Reduce -11.8% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024
BALL Ball Corp. New 0.59% +0.59
CARR Carrier Global Corp. New 0.54% +0.54
SBGSY Schneider Elect SE-Unsp ADR Add +28.8% 1.80% +0.43
VRTX Vertex Pharmaceuticals Inc. Add +231.4% 0.56% +0.38
ARIMX Amg RR Smid Val-I Add +44.0% 1.21% +0.35
AMZN Amazon.com Inc. Add +1.5% 3.63% +0.30
CVX Chevron Corp. Add +23.1% 1.98% +0.30
ATR Aptargroup Inc. Add +2.0% 2.88% +0.20
GQGIX GQG Part Emerg MKTS Eq-Inst Add +7.1% 1.32% +0.09
ABBV Abbvie Inc. Add +12.2% 0.50% +0.08
HD Home Depot Inc. Add +2.0% 3.33% +0.07
NEE Nextera Energy Inc. Add +22.7% 0.47% +0.07
XYL Xylem Inc. Add +0.1% 2.39% +0.06
PG The Procter & Gamble Co. Add +1.3% 2.99% +0.05
GILD Gilead Sciences Inc. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +107.1% 0.06% +0.03
DHR Danaher Corp. Add +3.3% 3.35% +0.03
VEA Vanguard Ftse Developed ETF Add +154.2% 0.05% +0.03
CIPMX Champlain Mid Cap Fund-Adv New 0.03% +0.03
AZN Astrazeneca PLC-Spons ADR New 0.03% +0.03
SMCWX Amer FND Smallcap WRLD-A New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +8.0% 0.19% +0.03
GE General Electric New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +14.3% 0.09% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
TT Trane Technologies PLC New 0.02% +0.02
TGT Target Corp. New 0.02% +0.02
RHHBY Roche Holdings Ltd.-Spons ADR Add +86.6% 0.05% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +25.0% 0.08% +0.02
MRK Merck & Co. Inc. Add +4.5% 0.11% +0.01
XOM Exxon Mobil Corp. Add +2.0% 0.16% +0.01
IBM Intl Business Machines Corp. Add +13.3% 0.06% +0.01
MRNA Moderna Inc. Add +20.1% 0.07% +0.01
CRM Salesforce Inc. Add +13.7% 0.05% +0.01
APTV Aptiv Irish Holdings Ltd. Add +25.2% 0.39% +0.00
AMGN Amgen Inc. Add +18.6% 0.03% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.6% 0.07% +0.00
GOOG Alphabet Inc. Class C Add +0.3% 0.11% −0.00
VDIGX Vanguard Dividend Growth-Inv Add +0.0% 0.07% −0.00
PINS Pinterest Inc. Class A Add +1.5% 0.03% −0.01
ADBE Adobe Inc. Add +26.8% 0.26% −0.01
PEP Pepsico Inc. Add +1.8% 0.20% −0.01
INTC Intel Corp. Add +0.0% 0.05% −0.01
TJX TJX Companies Inc. Add +1.6% 2.79% −0.02
MDT Medtronic PLC Add +3.0% 1.40% −0.02
BDX Becton Dickinson and Co. Add +0.5% 1.36% −0.11
ABT Abbott Laboratories Add +2.5% 3.38% −0.14
JNJ Johnson & Johnson Add +1.2% 2.91% −0.24
UNH Unitedhealth Group Inc. Add +4.5% 2.14% −0.27
NSRGY Nestle SA-Spons ADR Add +2.7% 2.36% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$1.4BAMD, GOOGL, NVDA, AAPL, ADI
Q1 2026 135$1.2BGOOGL, NVDA, AAPL, ADI, MSFT
Q4 2025 127$1.3BGOOGL, NVDA, AAPL, MSFT, AMZN
Q3 2025 125$1.3BNVDA, MSFT, GOOGL, AAPL, MA
Q2 2025 127$1.3BMSFT, NVDA, AAPL, MA, GOOGL
Q1 2025 127$1.2BAAPL, MA, FISV, MSFT, ABT
Q4 2024 125$1.2BAAPL, NVDA, MSFT, GOOGL, MA
Q3 2024 135$1.3BAAPL, NVDA, MSFT, GOOGL, MA
Q2 2024 129$1.2BNVDA, MSFT, AAPL, GOOGL, AMZN
Q1 2024 132$1.2BMSFT, NVDA, GOOGL, AMD, AAPL