Hemenway Trust Co LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Hemenway Trust Co LLC reported 129 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 26 and reduced 75. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +83%) and the biggest sale Nike Class B (NKE, shares −70%).

Most Recent 13F
Q2 2026
Location
SALEM, NH
CIK
0001494234
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001494234-24-000006 ↗ filed Aug 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $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 129 stocks · $1.2B
NVDA Nvidia Corp. 5.50% 520,007 $64.2M Reduce -5.8%
MSFT Microsoft Corp. 5.13% 134,117 $59.9M Reduce -0.2%
AAPL Apple Inc. 5.03% 278,949 $58.8M Reduce -0.4%
GOOGL Alphabet Inc. Class A 4.90% 314,158 $57.2M Reduce -3.1%
AMZN Amazon.com Inc. 3.83% 231,816 $44.8M Reduce -0.3%
ADI Analog Devices Inc. 3.72% 190,383 $43.5M Reduce -4.6%
MA Mastercard Inc. Class A 3.72% 98,448 $43.4M Reduce -1.0%
AMD Advanced Micro Devices 3.64% 262,474 $42.6M Reduce -1.7%
FISV Fiserv Inc. 3.59% 281,315 $41.9M Reduce -1.0%
DHR Danaher Corp. 3.31% 154,941 $38.7M Add +0.1%
ADP Automatic Data Processing 3.25% 159,156 $38.0M Reduce -0.3%
ABT Abbott Laboratories 3.07% 345,317 $35.9M Add +0.7%
PG The Procter & Gamble Co. 3.00% 212,771 $35.1M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.00% 318,059 $35.0M Add +0.2%
HD Home Depot Inc. 2.96% 100,587 $34.6M Add +0.4%
ATR Aptargroup Inc. 2.79% 231,681 $32.6M Add +0.1%
CNI Canadian Natl Railway Co. 2.76% 272,772 $32.2M Reduce -4.1%
JNJ Johnson & Johnson 2.65% 211,989 $31.0M Reduce -0.1%
ROK Rockwell Automation Inc. 2.51% 106,553 $29.3M Reduce -0.1%
XYL Xylem Inc. 2.46% 212,195 $28.8M Reduce -0.8%
UNH Unitedhealth Group Inc. 2.21% 50,755 $25.8M Add +1.8%
RTX RTX Corp. 2.17% 253,018 $25.4M Reduce -0.5%
SBGSY Schneider Elect SE-Unsp ADR 2.15% 521,224 $25.1M Add +13.5%
NSRGY Nestle SA-Spons ADR 2.14% 244,295 $25.0M Reduce -5.0%
CVX Chevron Corp. 1.96% 146,364 $22.9M Add +1.2%
GQGIX GQG Part Emerg MKTS Eq-Inst 1.41% 898,409 $16.5M Add +3.0%
BDX Becton Dickinson and Co. 1.25% 62,582 $14.6M Reduce -1.4%
MDT Medtronic PLC 1.24% 183,870 $14.5M Reduce -1.2%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.15% 1,379,985 $13.5M Add +4.0%
VRTX Vertex Pharmaceuticals Inc. 1.14% 28,437 $13.3M Add +83.3%
CARR Carrier Global Corp. 1.10% 203,815 $12.9M Add +88.4%
WM Waste Management Inc. 0.97% 52,906 $11.3M Reduce -8.6%
BALL Ball Corp. 0.97% 187,963 $11.3M Add +86.5%
NEE Nextera Energy Inc. 0.54% 89,646 $6.3M Add +5.5%
UNP Union Pacific Corp. 0.51% 26,353 $6.0M Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.50% 81,851 $5.8M New
ABBV Abbvie Inc. 0.44% 29,668 $5.1M Reduce -6.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.37% 60,653 $4.3M Add +8.4%
HON Honeywell International Inc. 0.36% 19,530 $4.2M Reduce -10.2%
ADBE Adobe Inc. 0.32% 6,663 $3.7M Add +10.5%
NKE Nike Inc. Class B 0.31% 47,513 $3.6M Reduce -69.9%
NTAP Netapp Inc. 0.29% 26,250 $3.4M Reduce -23.4%
TMO Thermo Fisher Scientific Inc. 0.27% 5,758 $3.2M Reduce -3.6%
WMT Walmart Inc. 0.22% 38,523 $2.6M Reduce -8.8%
JPM JPMorgan Chase & Co. 0.19% 10,843 $2.2M Reduce -1.3%
NVS Novartis AG-Sponsored ADR 0.18% 19,980 $2.1M Reduce -77.7%
ECL Ecolab Inc. 0.18% 8,860 $2.1M Add +1.0%
PEP Pepsico Inc. 0.18% 12,679 $2.1M Reduce -4.9%
APH Amphenol Corp. Class A 0.17% 29,960 $2.0M Reduce -7.8%
XOM Exxon Mobil Corp. 0.16% 16,163 $1.9M Add +1.0%
CHD Church & Dwight Co. Inc. 0.16% 17,681 $1.8M Reduce -15.0%
FPACX Fpa Crescent Fund-Inst 0.15% 41,593 $1.7M No change
NVO Novo-Nordisk A/S-Spons ADR 0.14% 11,388 $1.6M No change
CVS CVS Health Corp. 0.13% 25,686 $1.5M Reduce -65.0%
GOOG Alphabet Inc. Class C 0.13% 8,148 $1.5M Add +0.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.13% 31,532 $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
COST Costco Wholesale Corp. 0.12% 1,625 $1.4M Reduce -0.7%
AMT American Tower Corp. 0.11% 6,386 $1.2M Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,992 $1.2M Reduce -8.3%
NLSIX Neubergr Long SHRT Fund-Inst 0.10% 66,800 $1.2M No change
ASML ASML Holding NV-NY Reg SHS 0.10% 1,128 $1.2M Add +4.6%
MRK Merck & Co. Inc. 0.10% 9,182 $1.1M Reduce -0.4%
PRDGX T Rowe PR Dividend Grow-Inv 0.09% 12,906 $999K Add +2.4%
EOG EOG Resources Inc. 0.08% 7,512 $945K Add +0.0%
IWB iShares Russell 1000 ETF 0.08% 3,010 $896K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 13,565 $868K Reduce -0.0%
MRNA Moderna Inc. 0.07% 7,278 $864K Add +0.5%
SYK Stryker Corp. 0.07% 2,533 $862K Reduce -1.9%
IDXX Idexx Laboratories Inc. 0.07% 1,752 $854K Reduce -4.1%
CP Canadian Pacific Kansas City 0.07% 10,645 $838K Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,492 $812K Reduce -15.9%
MTD Mettler-Toledo International 0.07% 574 $802K No change
IVV iShares Core S&P 500 ETF 0.06% 1,298 $710K Reduce -5.7%
VDIGX Vanguard Dividend Growth-Inv 0.06% 17,628 $672K Reduce -11.1%
V Visa Inc. Class A 0.06% 2,448 $643K Reduce -11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,542 $613K Reduce -0.1%
VTINX Vanguard TRGT Rtrmnt Inc.-Inv 0.05% 45,618 $604K New
KO The Coca-Cola Co. 0.05% 9,145 $582K Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,500 $575K New
LFGP Ledyard Financial Group Inc. 0.05% 39,810 $551K Reduce -8.2%
VWILX Vanguard Intl Growth-Adm 0.05% 5,000 $549K No change
ITW Illinois Tool Works 0.05% 2,266 $537K No change
RGEN Repligen Corp. 0.05% 4,250 $536K No change
PM Philip Morris International 0.04% 5,148 $522K Reduce -6.5%
GIS General Mills Inc. 0.04% 8,082 $511K Reduce -0.8%
CB Chubb Ltd. 0.04% 1,999 $510K Reduce -3.9%
MDLZ Mondelez International Inc. Class A 0.04% 7,548 $494K No change
CL Colgate-Palmolive Co. 0.04% 5,085 $493K Reduce -15.8%
CRM Salesforce Inc. 0.04% 1,745 $449K No change
PFE Pfizer Inc. 0.04% 15,850 $443K Reduce -23.5%
POAGX Primecap Odyssey Aggr GRW 0.04% 9,000 $409K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,500 $401K No change
EW Edwards Lifesciences Corp. 0.03% 4,248 $392K Reduce -40.1%
VEEV Veeva Systems Inc. Class A 0.03% 2,106 $385K No change
RY Royal Bank of Canada 0.03% 3,540 $377K Reduce -6.8%
AMGN Amgen Inc. 0.03% 1,195 $373K Reduce -5.1%
DE Deere & Co. 0.03% 998 $373K No change
INTC Intel Corp. 0.03% 12,010 $372K Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.03% 7,412 $366K Reduce -35.2%
ORCL Oracle Corp. 0.03% 2,591 $366K Add +0.2%
META Meta Platforms Inc. Class A 0.03% 690 $348K Reduce -0.7%
TD Toronto-Dominion Bank 0.03% 6,330 $348K Reduce -5.0%
NOVOZYMES A S DKK 2.0 0.03% 5,521 $337K Reduce -6.8%
DRI Darden Restaurants Inc. 0.03% 2,175 $329K Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.03% 1,885 $322K No change
CSCO Cisco Systems Inc. 0.03% 6,688 $318K Reduce -15.6%
QCOM Qualcomm Inc. 0.03% 1,528 $304K Reduce -2.7%
CIPMX Champlain Mid Cap Fund-Adv 0.03% 12,920 $304K No change
SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP 0.03% 4,508 $300K No change
ISRG Intuitive Surgical Inc. 0.02% 639 $284K Reduce -0.8%
TSLA Tesla Inc. 0.02% 1,375 $272K Reduce -9.2%
AVGO Broadcom Inc. 0.02% 169 $271K Reduce -5.6%
RELX Relx PLC - Spon ADR 0.02% 5,750 $264K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,409 $257K Reduce -0.7%
SYY Sysco Corp. 0.02% 3,562 $254K Reduce -5.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 5,530 $253K Reduce -9.6%
BEAM Beam Therapeutics Inc. 0.02% 10,755 $252K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,538 $244K Add +1.4%
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 7,006 $243K Reduce -61.0%
MO Altria Group Inc. 0.02% 5,328 $243K Add +0.5%
TT Trane Technologies PLC 0.02% 700 $230K No change
UHS Universal Health Services-B 0.02% 1,200 $222K Reduce -20.0%
UL Unilever PLC 0.02% 3,953 $217K Reduce -20.0%
DCI Donaldson Co. Inc. 0.02% 3,018 $216K Reduce -24.6%
DLR Digital Realty Trust Inc. 0.02% 1,400 $213K Reduce -20.0%
EPD Enterprise Products Partners 0.02% 7,300 $212K No change
NESTLE SA 0.02% 2,000 $204K No change
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL 0.00% 187,721 $2 No change

Portfolio Sells Q1 2024 → Q2 2024
NKE Nike Inc. Class B Reduce -69.9% 0.31% −0.98
NVS Novartis AG-Sponsored ADR Reduce -77.7% 0.18% −0.57
AMD Advanced Micro Devices Reduce -1.7% 3.64% −0.53
CNI Canadian Natl Railway Co. Reduce -4.1% 2.76% −0.49
MA Mastercard Inc. Class A Reduce -1.0% 3.72% −0.43
CVS CVS Health Corp. Reduce -65.0% 0.13% −0.38
FISV Fiserv Inc. Reduce -1.0% 3.59% −0.34
JNJ Johnson & Johnson Reduce -0.1% 2.65% −0.25
NSRGY Nestle SA-Spons ADR Reduce -5.0% 2.14% −0.22
ADP Automatic Data Processing Reduce -0.3% 3.25% −0.20
ROK Rockwell Automation Inc. Reduce -0.1% 2.51% −0.18
MDT Medtronic PLC Reduce -1.2% 1.24% −0.17
BDX Becton Dickinson and Co. Reduce -1.4% 1.25% −0.11
WM Waste Management Inc. Reduce -8.6% 0.97% −0.10
ABBV Abbvie Inc. Reduce -6.8% 0.44% −0.07
UNP Union Pacific Corp. Reduce -0.1% 0.51% −0.05
GILD Gilead Sciences Inc. Sold out 0.00% −0.04
PINS Pinterest Inc. Class A Sold out 0.00% −0.03
CHD Church & Dwight Co. Inc. Reduce -15.0% 0.16% −0.03
HON Honeywell International Inc. Reduce -10.2% 0.36% −0.03
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -61.0% 0.02% −0.03
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -3.6% 0.27% −0.03
EW Edwards Lifesciences Corp. Reduce -40.1% 0.03% −0.03
PEP Pepsico Inc. Reduce -4.9% 0.18% −0.02
NTAP Netapp Inc. Reduce -23.4% 0.29% −0.02
AZO AutoZone Inc. Sold out 0.00% −0.02
AON Aon PLC Class A Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -35.2% 0.03% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
TGT Target Corp. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -1.3% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.3% 0.10% −0.01
IDXX Idexx Laboratories Inc. Reduce -4.1% 0.07% −0.01
V Visa Inc. Class A Reduce -11.7% 0.06% −0.01
PFE Pfizer Inc. Reduce -23.5% 0.04% −0.01
CP Canadian Pacific Kansas City Reduce -2.0% 0.07% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.9% 0.07% −0.01
LFGP Ledyard Financial Group Inc. Reduce -8.2% 0.05% −0.01
AMT American Tower Corp. Reduce -5.9% 0.11% −0.01
VDIGX Vanguard Dividend Growth-Inv Reduce -11.1% 0.06% −0.01
MRK Merck & Co. Inc. Reduce -0.4% 0.10% −0.01
DCI Donaldson Co. Inc. Reduce -24.6% 0.02% −0.01
CSCO Cisco Systems Inc. Reduce -15.6% 0.03% −0.01
SYK Stryker Corp. Reduce -1.9% 0.07% −0.01
IBM Intl Business Machines Corp. Reduce -0.1% 0.05% −0.01
BNS Bank of Nova Scotia Reduce -9.6% 0.02% −0.01
GIS General Mills Inc. Reduce -0.8% 0.04% −0.01
TD Toronto-Dominion Bank Reduce -5.0% 0.03% −0.01
CL Colgate-Palmolive Co. Reduce -15.8% 0.04% −0.00

Portfolio Buys Q1 2024 → Q2 2024
VRTX Vertex Pharmaceuticals Inc. Add +83.3% 1.14% +0.58
CARR Carrier Global Corp. Add +88.4% 1.10% +0.56
MKC McCormick & Co.-Non VTG SHRS New 0.50% +0.50
BALL Ball Corp. Add +86.5% 0.97% +0.38
SBGSY Schneider Elect SE-Unsp ADR Add +13.5% 2.15% +0.35
TJX TJX Companies Inc. Add +0.2% 3.00% +0.21
GQGIX GQG Part Emerg MKTS Eq-Inst Add +3.0% 1.41% +0.09
UNH Unitedhealth Group Inc. Add +1.8% 2.21% +0.08
NEE Nextera Energy Inc. Add +5.5% 0.54% +0.07
ADBE Adobe Inc. Add +10.5% 0.32% +0.05
VTINX Vanguard TRGT Rtrmnt Inc.-Inv New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
RELX Relx PLC - Spon ADR New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +0.0% 0.13% +0.02
ASML ASML Holding NV-NY Reg SHS Add +4.6% 0.10% +0.01
MRNA Moderna Inc. Add +0.5% 0.07% +0.01
ECL Ecolab Inc. Add +1.0% 0.18% +0.01
ORCL Oracle Corp. Add +0.2% 0.03% +0.00
PRDGX T Rowe PR Dividend Grow-Inv Add +2.4% 0.09% +0.00
MO Altria Group Inc. Add +0.5% 0.02% +0.00
XOM Exxon Mobil Corp. Add +1.0% 0.16% −0.00
GE General Electric Add +1.4% 0.02% −0.00
EOG EOG Resources Inc. Add +0.0% 0.08% −0.00
CVX Chevron Corp. Add +1.2% 1.96% −0.02
APTV Aptiv Irish Holdings Ltd. Add +8.4% 0.37% −0.02
DHR Danaher Corp. Add +0.1% 3.31% −0.03
ARIMX Amg RR Smid Val-I Add +4.0% 1.15% −0.05
ATR Aptargroup Inc. Add +0.1% 2.79% −0.09
ABT Abbott Laboratories Add +0.7% 3.07% −0.30
HD Home Depot Inc. Add +0.4% 2.96% −0.36

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