Hemenway Trust Co LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Hemenway Trust Co LLC reported 135 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 4.6%). Compared with Q2 2024, it opened 12 new positions, sold out of 6, added to 30 and reduced 71. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Alphabet Class A (GOOGL, shares −3%).

Most Recent 13F
Q2 2026
Location
SALEM, NH
CIK
0001494234
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0001494234-24-000007 ↗ filed Nov 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B $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 135 stocks · $1.3B
AAPL Apple Inc. 4.97% 269,664 $62.8M Reduce -3.3%
NVDA Nvidia Corp. 4.69% 487,837 $59.2M Reduce -6.2%
MSFT Microsoft Corp. 4.57% 134,130 $57.7M Add +0.0%
GOOGL Alphabet Inc. Class A 3.99% 304,057 $50.4M Reduce -3.2%
MA Mastercard Inc. Class A 3.88% 99,287 $49.0M Add +0.8%
FISV Fiserv Inc. 3.84% 269,946 $48.5M Reduce -4.0%
AMZN Amazon.com Inc. 3.45% 234,080 $43.6M Add +1.0%
DHR Danaher Corp. 3.44% 156,379 $43.5M Add +0.9%
ADI Analog Devices Inc. 3.39% 186,464 $42.9M Reduce -2.1%
ADP Automatic Data Processing 3.33% 152,238 $42.1M Reduce -4.3%
AMD Advanced Micro Devices 3.31% 255,135 $41.9M Reduce -2.8%
HD Home Depot Inc. 3.22% 100,479 $40.7M Reduce -0.1%
ABT Abbott Laboratories 3.15% 349,606 $39.9M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.96% 318,869 $37.5M Add +0.3%
ATR Aptargroup Inc. 2.96% 233,558 $37.4M Add +0.8%
PG The Procter & Gamble Co. 2.91% 212,721 $36.8M Reduce -0.0%
JNJ Johnson & Johnson 2.61% 203,482 $33.0M Reduce -4.0%
CNI Canadian Natl Railway Co. 2.51% 271,019 $31.7M Reduce -0.6%
RTX RTX Corp. 2.40% 250,528 $30.4M Reduce -1.0%
UNH Unitedhealth Group Inc. 2.40% 51,916 $30.4M Add +2.3%
SBGSY Schneider Elect SE-Unsp ADR 2.31% 554,425 $29.2M Add +6.4%
ROK Rockwell Automation Inc. 2.29% 107,791 $28.9M Add +1.2%
XYL Xylem Inc. 2.26% 211,234 $28.5M Reduce -0.5%
NSRGY Nestle SA-Spons ADR 1.85% 231,804 $23.3M Reduce -5.1%
CARR Carrier Global Corp. 1.83% 288,023 $23.2M Add +41.3%
CVX Chevron Corp. 1.71% 147,014 $21.7M Add +0.4%
BALL Ball Corp. 1.48% 275,083 $18.7M Add +46.4%
VRTX Vertex Pharmaceuticals Inc. 1.48% 40,119 $18.7M Add +41.1%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.31% 1,580,393 $16.6M Add +14.5%
BRK.A Berkshire Hathaway Inc. Class A 1.31% 24 $16.6M New
GQGIX GQG Part Emerg MKTS Eq-Inst 1.31% 912,604 $16.5M Add +1.6%
BDX Becton Dickinson and Co. 1.13% 59,429 $14.3M Reduce -5.0%
MDT Medtronic PLC 1.01% 142,099 $12.8M Reduce -22.7%
MKC McCormick & Co.-Non VTG SHRS 0.91% 140,362 $11.6M Add +71.5%
VFIAX Vanguard 500 Index-Adm 0.90% 21,517 $11.4M New
WM Waste Management Inc. 0.85% 52,026 $10.8M Reduce -1.7%
NEE Nextera Energy Inc. 0.65% 97,433 $8.2M Add +8.7%
UNP Union Pacific Corp. 0.50% 25,718 $6.3M Reduce -2.4%
ABBV Abbvie Inc. 0.44% 28,470 $5.6M Reduce -4.0%
ADBE Adobe Inc. 0.42% 10,202 $5.3M Add +53.1%
HON Honeywell International Inc. 0.31% 18,758 $3.9M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.26% 5,252 $3.2M Reduce -8.8%
NTAP Netapp Inc. 0.24% 24,250 $3.0M Reduce -7.6%
WMT Walmart Inc. 0.23% 36,558 $3.0M Reduce -5.1%
ECL Ecolab Inc. 0.18% 8,865 $2.3M Add +0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.18% 31,358 $2.3M Reduce -48.3%
JPM JPMorgan Chase & Co. 0.18% 10,527 $2.2M Reduce -2.9%
FPACX Fpa Crescent Fund-Inst 0.16% 47,621 $2.0M Add +14.5%
PEP Pepsico Inc. 0.16% 11,839 $2.0M Reduce -6.6%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 6,852 $1.9M Add +356.8%
XOM Exxon Mobil Corp. 0.15% 16,113 $1.9M Reduce -0.3%
APH Amphenol Corp. Class A 0.15% 28,285 $1.8M Reduce -5.6%
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.14% 114,158 $1.7M Add +17.7%
CHD Church & Dwight Co. Inc. 0.13% 15,831 $1.7M Reduce -10.5%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.13% 11,863 $1.6M New
VWILX Vanguard Intl Growth-Adm 0.12% 12,600 $1.5M Add +152.0%
COST Costco Wholesale Corp. 0.11% 1,590 $1.4M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.11% 8,085 $1.4M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,862 $1.3M Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 10,956 $1.3M Reduce -3.8%
NVS Novartis AG-Sponsored ADR 0.10% 11,189 $1.3M Reduce -44.0%
RELX Relx PLC - Spon ADR 0.09% 25,145 $1.2M Add +337.3%
MRK Merck & Co. Inc. 0.08% 9,356 $1.1M Add +1.9%
AMT American Tower Corp. 0.08% 4,361 $1.0M Reduce -31.7%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,161 $969K Add +2.9%
CP Canadian Pacific Kansas City 0.08% 11,305 $968K Add +6.2%
IWB iShares Russell 1000 ETF 0.07% 3,010 $946K No change
SYK Stryker Corp. 0.07% 2,533 $915K No change
EOG EOG Resources Inc. 0.07% 7,313 $899K Reduce -2.6%
MTD Mettler-Toledo International 0.07% 570 $855K Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.07% 1,652 $835K Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,321 $758K Reduce -11.5%
IVV iShares Core S&P 500 ETF 0.06% 1,288 $743K Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 10,982 $741K Reduce -19.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,337 $738K Reduce -5.8%
CRM Salesforce Inc. 0.06% 2,695 $738K Add +54.4%
RGEN Repligen Corp. 0.05% 4,250 $632K No change
PRDGX T Rowe PR Dividend Grow-Inv 0.05% 7,565 $622K Reduce -41.4%
KO The Coca-Cola Co. 0.05% 8,394 $603K Reduce -8.2%
GIS General Mills Inc. 0.05% 8,082 $597K No change
MRNA Moderna Inc. 0.04% 8,466 $566K Add +16.3%
PM Philip Morris International 0.04% 4,604 $559K Reduce -10.6%
ITW Illinois Tool Works 0.04% 2,111 $553K Reduce -6.8%
V Visa Inc. Class A 0.04% 2,003 $551K Reduce -18.2%
CB Chubb Ltd. 0.04% 1,900 $548K Reduce -5.0%
CL Colgate-Palmolive Co. 0.04% 4,530 $470K Reduce -10.9%
VTINX Vanguard TRGT Rtrmnt Inc.-Inv 0.04% 33,382 $462K Reduce -26.8%
CVS CVS Health Corp. 0.04% 7,174 $451K Reduce -72.1%
RY Royal Bank of Canada 0.03% 3,540 $442K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,500 $436K No change
LFGP Ledyard Financial Group Inc. 0.03% 30,110 $417K Reduce -24.4%
DE Deere & Co. 0.03% 980 $409K Reduce -1.8%
ORCL Oracle Corp. 0.03% 2,391 $407K Reduce -7.7%
MDLZ Mondelez International Inc. Class A 0.03% 5,484 $404K Reduce -27.3%
TD Toronto-Dominion Bank 0.03% 6,330 $400K No change
META Meta Platforms Inc. Class A 0.03% 685 $392K Reduce -0.7%
PFE Pfizer Inc. 0.03% 13,219 $383K Reduce -16.6%
AMGN Amgen Inc. 0.03% 1,185 $382K Reduce -0.8%
VEEV Veeva Systems Inc. Class A 0.03% 1,756 $369K Reduce -16.6%
TSLA Tesla Inc. 0.03% 1,375 $360K No change
DRI Darden Restaurants Inc. 0.03% 2,175 $357K No change
NOVOZYMES A S DKK 2.0 0.03% 4,921 $354K Reduce -10.9%
QUAL iShares MSCI USA Quality Fac 0.03% 1,885 $338K No change
SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP WORLD A 0.03% 4,508 $319K No change
CIPMX Champlain Mid Cap Fund-Adv 0.02% 12,920 $314K No change
ISRG Intuitive Surgical Inc. 0.02% 639 $314K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 5,530 $301K No change
VEA Vanguard Ftse Developed ETF 0.02% 5,685 $300K Reduce -23.3%
AVGO Broadcom Inc. 0.02% 1,690 $292K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,538 $290K No change
NKE Nike Inc. Class B 0.02% 3,187 $282K Reduce -93.3%
CSCO Cisco Systems Inc. 0.02% 5,228 $278K Reduce -21.8%
UHS Universal Health Services-B 0.02% 1,200 $275K No change
TT Trane Technologies PLC 0.02% 700 $272K No change
MO Altria Group Inc. 0.02% 5,300 $271K Reduce -0.5%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,457 $266K New
BEAM Beam Therapeutics Inc. 0.02% 10,755 $263K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 2,492 $263K New
INTC Intel Corp. 0.02% 11,109 $261K Reduce -7.5%
VOO Vanguard S&P 500 ETF 0.02% 485 $256K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,285 $255K Reduce -8.8%
QCOM Qualcomm Inc. 0.02% 1,478 $251K Reduce -3.3%
VTEI Vanguard Int Tax-Exempt Bond 0.02% 2,483 $251K New
UL Unilever PLC 0.02% 3,682 $239K Reduce -6.9%
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 5,856 $234K Reduce -16.4%
SYY Sysco Corp. 0.02% 2,990 $233K Reduce -16.1%
DLR Digital Realty Trust Inc. 0.02% 1,400 $227K No change
DCI Donaldson Co. Inc. 0.02% 3,000 $221K Reduce -0.6%
MMM 3M Co. 0.02% 1,609 $220K New
SGIIX First Eagle Global-I 0.02% 2,887 $217K New
EPD Enterprise Products Partners 0.02% 7,300 $213K No change
AON Aon PLC Class A 0.02% 600 $208K New
CCVAX Calvert Small Cap Fund-A 0.02% 6,089 $207K New
FFFFX Fidelity Freedom 2040 0.01% 14,757 $179K New
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL 0.00% 187,721 $2 No change

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -3.2% 3.99% −0.91
NVDA Nvidia Corp. Reduce -6.2% 4.69% −0.81
AMD Advanced Micro Devices Reduce -2.8% 3.31% −0.33
ADI Analog Devices Inc. Reduce -2.1% 3.39% −0.32
NSRGY Nestle SA-Spons ADR Reduce -5.1% 1.85% −0.30
NKE Nike Inc. Class B Reduce -93.3% 0.02% −0.28
CNI Canadian Natl Railway Co. Reduce -0.6% 2.51% −0.25
MDT Medtronic PLC Reduce -22.7% 1.01% −0.23
XYL Xylem Inc. Reduce -0.5% 2.26% −0.21
APTV Aptiv Irish Holdings Ltd. Reduce -48.3% 0.18% −0.19
SGI Somnigroup International Inc. Sold out 0.00% −0.13
BDX Becton Dickinson and Co. Reduce -5.0% 1.13% −0.12
WM Waste Management Inc. Reduce -1.7% 0.85% −0.11
NLSIX Neubergr Long SHRT Fund-Inst Sold out 0.00% −0.10
CVS CVS Health Corp. Reduce -72.1% 0.04% −0.09
PG The Procter & Gamble Co. Reduce -0.0% 2.91% −0.09
NVS Novartis AG-Sponsored ADR Reduce -44.0% 0.10% −0.08
AAPL Apple Inc. Reduce -3.3% 4.97% −0.06
VDIGX Vanguard Dividend Growth-Inv Sold out 0.00% −0.06
NTAP Netapp Inc. Reduce -7.6% 0.24% −0.05
HON Honeywell International Inc. Reduce -4.0% 0.31% −0.05
JNJ Johnson & Johnson Reduce -4.0% 2.61% −0.04
PRDGX T Rowe PR Dividend Grow-Inv Reduce -41.4% 0.05% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.8% 0.10% −0.04
POAGX Primecap Odyssey Aggr GRW Sold out 0.00% −0.04
EW Edwards Lifesciences Corp. Sold out 0.00% −0.03
APH Amphenol Corp. Class A Reduce -5.6% 0.15% −0.03
AMT American Tower Corp. Reduce -31.7% 0.08% −0.03
CHD Church & Dwight Co. Inc. Reduce -10.5% 0.13% −0.03
GOOG Alphabet Inc. Class C Reduce -0.8% 0.11% −0.02
PEP Pepsico Inc. Reduce -6.6% 0.16% −0.02
NESTLE SA Sold out 0.00% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -19.0% 0.06% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -8.8% 0.26% −0.02
VTINX Vanguard TRGT Rtrmnt Inc.-Inv Reduce -26.8% 0.04% −0.02
LFGP Ledyard Financial Group Inc. Reduce -24.4% 0.03% −0.01
JPM JPMorgan Chase & Co. Reduce -2.9% 0.18% −0.01
V Visa Inc. Class A Reduce -18.2% 0.04% −0.01
INTC Intel Corp. Reduce -7.5% 0.02% −0.01
MDLZ Mondelez International Inc. Class A Reduce -27.3% 0.03% −0.01
XOM Exxon Mobil Corp. Reduce -0.3% 0.15% −0.01
EOG EOG Resources Inc. Reduce -2.6% 0.07% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.5% 0.06% −0.01
UNP Union Pacific Corp. Reduce -2.4% 0.50% −0.01
PFE Pfizer Inc. Reduce -16.6% 0.03% −0.01
VEA Vanguard Ftse Developed ETF Reduce -23.3% 0.02% −0.01
IDXX Idexx Laboratories Inc. Reduce -5.7% 0.07% −0.01
COST Costco Wholesale Corp. Reduce -2.1% 0.11% −0.01
QCOM Qualcomm Inc. Reduce -3.3% 0.02% −0.01
CSCO Cisco Systems Inc. Reduce -21.8% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024
BRK.A Berkshire Hathaway Inc. Class A New 1.31% +1.31
VFIAX Vanguard 500 Index-Adm New 0.90% +0.90
CARR Carrier Global Corp. Add +41.3% 1.83% +0.73
BALL Ball Corp. Add +46.4% 1.48% +0.51
MKC McCormick & Co.-Non VTG SHRS Add +71.5% 0.91% +0.42
VRTX Vertex Pharmaceuticals Inc. Add +41.1% 1.48% +0.34
UNH Unitedhealth Group Inc. Add +2.3% 2.40% +0.19
ATR Aptargroup Inc. Add +0.8% 2.96% +0.17
SBGSY Schneider Elect SE-Unsp ADR Add +6.4% 2.31% +0.16
ARIMX Amg RR Smid Val-I Add +14.5% 1.31% +0.16
MA Mastercard Inc. Class A Add +0.8% 3.88% +0.16
VTSAX VNGD Mrngst TS MK Idx FD-Adm New 0.13% +0.13
DHR Danaher Corp. Add +0.9% 3.44% +0.13
NEE Nextera Energy Inc. Add +8.7% 0.65% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +356.8% 0.15% +0.10
ADBE Adobe Inc. Add +53.1% 0.42% +0.10
ABT Abbott Laboratories Add +1.2% 3.15% +0.08
RELX Relx PLC - Spon ADR Add +337.3% 0.09% +0.07
VWILX Vanguard Intl Growth-Adm Add +152.0% 0.12% +0.07
VIOO Vanguard S&P Small-Cap 600 E New 0.02% +0.02
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.02% +0.02
VOO Vanguard S&P 500 ETF New 0.02% +0.02
CRM Salesforce Inc. Add +54.4% 0.06% +0.02
VTEI Vanguard Int Tax-Exempt Bond New 0.02% +0.02
BPIRX Boston Part L/S Research-Ins Add +17.7% 0.14% +0.02
MMM 3M Co. New 0.02% +0.02
SGIIX First Eagle Global-I New 0.02% +0.02
CCVAX Calvert Small Cap Fund-A New 0.02% +0.02
AON Aon PLC Class A New 0.02% +0.02
FPACX Fpa Crescent Fund-Inst Add +14.5% 0.16% +0.01
FFFFX Fidelity Freedom 2040 New 0.01% +0.01
CP Canadian Pacific Kansas City Add +6.2% 0.08% +0.00
ECL Ecolab Inc. Add +0.1% 0.18% −0.00
MRK Merck & Co. Inc. Add +1.9% 0.08% −0.01
ASML ASML Holding NV-NY Reg SHS Add +2.9% 0.08% −0.02
MRNA Moderna Inc. Add +16.3% 0.04% −0.03
TJX TJX Companies Inc. Add +0.3% 2.96% −0.03
GQGIX GQG Part Emerg MKTS Eq-Inst Add +1.6% 1.31% −0.11
ROK Rockwell Automation Inc. Add +1.2% 2.29% −0.22
CVX Chevron Corp. Add +0.4% 1.71% −0.25
AMZN Amazon.com Inc. Add +1.0% 3.45% −0.38
MSFT Microsoft Corp. Add +0.0% 4.57% −0.57

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