Hemenway Trust Co LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Hemenway Trust Co LLC reported 127 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Mastercard Class A (MA, 4.5%) and Fiserv (FISV, 4.5%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 44 and reduced 47. The biggest buy was Abbott Laboratories (ABT, shares +4%) and the biggest sale Becton Dickinson and (BDX, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- SALEM, NH
- CIK
- 0001494234
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001494234-25-000009 ↗ filed Apr 18, 2025
Holdings Value
Holdings 127 stocks · $1.2B
| AAPL Apple Inc. | 4.94% | 273,101 | $60.7M | Add +2.2% |
| MA Mastercard Inc. Class A | 4.52% | 101,380 | $55.6M | Add +1.4% |
| FISV Fiserv Inc. | 4.49% | 249,487 | $55.1M | Reduce -2.4% |
| MSFT Microsoft Corp. | 4.34% | 141,888 | $53.3M | Add +3.2% |
| ABT Abbott Laboratories | 4.02% | 372,188 | $49.4M | Add +4.1% |
| NVDA Nvidia Corp. | 3.99% | 452,367 | $49.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.98% | 315,962 | $48.9M | Add +3.4% |
| AMZN Amazon.com Inc. | 3.84% | 248,165 | $47.2M | Add +3.5% |
| ADP Automatic Data Processing | 3.83% | 153,893 | $47.0M | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.29% | 331,992 | $40.4M | Add +3.4% |
| ADI Analog Devices Inc. | 3.17% | 193,215 | $39.0M | Add +3.9% |
| HD Home Depot Inc. | 3.17% | 106,251 | $38.9M | Add +5.3% |
| PG The Procter & Gamble Co. | 3.03% | 218,020 | $37.2M | Add +3.8% |
| ATR Aptargroup Inc. | 2.97% | 245,954 | $36.5M | Add +4.5% |
| DHR Danaher Corp. | 2.82% | 168,909 | $34.6M | Add +4.8% |
| RTX RTX Corp. | 2.81% | 260,628 | $34.5M | Add +4.2% |
| JNJ Johnson & Johnson | 2.78% | 206,245 | $34.2M | Add +2.8% |
| ROK Rockwell Automation Inc. | 2.35% | 111,876 | $28.9M | Add +2.4% |
| SBGSY Schneider Elect SE-Unsp ADR | 2.32% | 620,431 | $28.5M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 2.30% | 53,943 | $28.3M | Add +1.4% |
| AMD Advanced Micro Devices | 2.20% | 262,889 | $27.0M | Add +2.5% |
| XYL Xylem Inc. | 2.18% | 224,613 | $26.8M | Add +5.7% |
| VRTX Vertex Pharmaceuticals Inc. | 2.14% | 54,324 | $26.3M | Add +9.9% |
| CVX Chevron Corp. | 2.10% | 154,289 | $25.8M | Add +2.4% |
| CNI Canadian Natl Railway Co. | 1.91% | 240,729 | $23.5M | Reduce -7.4% |
| CARR Carrier Global Corp. | 1.91% | 369,426 | $23.4M | Add +12.4% |
| MKC McCormick & Co.-Non VTG SHRS | 1.64% | 244,088 | $20.1M | Add +13.6% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 1.48% | 1,104,140 | $18.2M | Add +14.0% |
| ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V | 1.47% | 1,866,542 | $18.1M | Add +12.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.04% | 16 | $12.8M | Reduce -20.0% |
| WM Waste Management Inc. | 0.92% | 48,996 | $11.3M | No change |
| VFIAX Vanguard 500 Index-Adm | 0.90% | 21,360 | $11.1M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.74% | 33,929 | $9.1M | Add +55.0% |
| BALL Ball Corp. | 0.71% | 166,741 | $8.7M | Reduce -41.3% |
| NEE Nextera Energy Inc. | 0.65% | 112,909 | $8.0M | Add +8.6% |
| NSRGY Nestle SA-Spons ADR | 0.53% | 64,887 | $6.6M | Reduce -59.1% |
| UNP Union Pacific Corp. | 0.49% | 25,493 | $6.0M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.46% | 27,121 | $5.7M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.40% | 12,804 | $4.9M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.38% | 5,685 | $4.7M | New |
| FPACX Fpa Crescent Fund-Inst | 0.38% | 116,708 | $4.7M | Add +56.9% |
| BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH | 0.36% | 321,736 | $4.4M | Add +65.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 63,080 | $4.4M | Add +486.5% |
| HON Honeywell International Inc. | 0.31% | 17,774 | $3.8M | Reduce -2.7% |
| UBER Uber Technologies Inc. | 0.28% | 47,211 | $3.4M | New |
| BDX Becton Dickinson and Co. | 0.28% | 14,750 | $3.4M | Reduce -71.2% |
| WMT Walmart Inc. | 0.25% | 34,748 | $3.1M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.22% | 10,904 | $2.7M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 5,374 | $2.7M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 7,047 | $2.5M | Add +0.4% |
| ECL Ecolab Inc. | 0.18% | 8,716 | $2.2M | Reduce -1.6% |
| RELX Relx PLC - Spon ADR | 0.16% | 38,775 | $2.0M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,618 | $1.9M | Add +23.1% |
| XOM Exxon Mobil Corp. | 0.15% | 15,917 | $1.9M | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.15% | 28,805 | $1.9M | Reduce -2.7% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.13% | 11,863 | $1.6M | No change |
| NTAP Netapp Inc. | 0.12% | 17,250 | $1.5M | Reduce -14.8% |
| COST Costco Wholesale Corp. | 0.12% | 1,591 | $1.5M | Reduce -2.2% |
| CP Canadian Pacific Kansas City | 0.12% | 20,856 | $1.5M | Add +98.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 2,480 | $1.4M | Reduce -34.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 8,562 | $1.3M | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.11% | 12,012 | $1.3M | Reduce -9.6% |
| VWILX Vanguard Intl Growth-Adm | 0.11% | 12,600 | $1.3M | No change |
| PEP Pepsico Inc. | 0.09% | 7,331 | $1.1M | Reduce -17.3% |
| SYK Stryker Corp. | 0.07% | 2,455 | $914K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,630 | $903K | Add +9.5% |
| EOG EOG Resources Inc. | 0.07% | 6,995 | $897K | Reduce -2.7% |
| AMT American Tower Corp. | 0.07% | 3,904 | $850K | Reduce -6.7% |
| IWB iShares Russell 1000 ETF | 0.07% | 2,760 | $847K | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,477 | $830K | Reduce -23.2% |
| MRK Merck & Co. Inc. | 0.07% | 9,229 | $828K | Reduce -7.0% |
| V Visa Inc. Class A | 0.07% | 2,315 | $811K | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,217 | $806K | Add +7.1% |
| PM Philip Morris International | 0.06% | 4,524 | $718K | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 10,832 | $712K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 12,561 | $638K | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 5,403 | $602K | Reduce -21.2% |
| MTD Mettler-Toledo International | 0.05% | 500 | $590K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,373 | $577K | Reduce -10.0% |
| RGEN Repligen Corp. | 0.04% | 4,250 | $541K | No change |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.04% | 6,248 | $490K | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.04% | 6,779 | $486K | Reduce -13.7% |
| GIS General Mills Inc. | 0.04% | 7,882 | $471K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.04% | 792 | $457K | Add +10.2% |
| DE Deere & Co. | 0.04% | 965 | $453K | No change |
| ITW Illinois Tool Works | 0.04% | 1,801 | $447K | Reduce -3.2% |
| DRI Darden Restaurants Inc. | 0.03% | 2,000 | $416K | Reduce -0.7% |
| CB Chubb Ltd. | 0.03% | 1,355 | $409K | Reduce -27.1% |
| AXP American Express Co. | 0.03% | 1,400 | $377K | New |
| AVGO Broadcom Inc. | 0.03% | 2,200 | $368K | Reduce -5.2% |
| RY Royal Bank of Canada | 0.03% | 3,190 | $360K | No change |
| TD Toronto-Dominion Bank | 0.03% | 5,860 | $351K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.03% | 2,401 | $336K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,676 | $335K | Add +9.0% |
| AMGN Amgen Inc. | 0.03% | 1,075 | $335K | Reduce -10.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,085 | $320K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,607 | $313K | Reduce -19.1% |
| PFE Pfizer Inc. | 0.02% | 12,000 | $304K | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 584 | $289K | No change |
| SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALL CAP WORLD | 0.02% | 4,508 | $284K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BDX Becton Dickinson and Co. | Reduce -71.2% | 0.28% | −0.67 |
| BALL Ball Corp. | Reduce -41.3% | 0.71% | −0.56 |
| NSRGY Nestle SA-Spons ADR | Reduce -59.1% | 0.53% | −0.52 |
| MDT Medtronic PLC | Reduce -92.5% | 0.02% | −0.24 |
| CNI Canadian Natl Railway Co. | Reduce -7.4% | 1.91% | −0.23 |
| NTAP Netapp Inc. | Reduce -14.8% | 0.12% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.5% | 0.11% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 1.04% | −0.06 |
| VFIAX Vanguard 500 Index-Adm | Reduce -0.3% | 0.90% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.7% | 0.31% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -23.2% | 0.07% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.11% | −0.02 |
| NOVOZYMES A S DKK 2.0 | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -17.3% | 0.09% | −0.02 |
| WMT Walmart Inc. | Reduce -4.7% | 0.25% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.02 |
| CCVAX Calvert Small Cap Fund-A | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -5.2% | 0.03% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -2.7% | 0.15% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 0.07% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.22% | −0.01 |
| CB Chubb Ltd. | Reduce -27.1% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -31.6% | 0.02% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -4.5% | 0.07% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -9.6% | 0.11% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -21.2% | 0.05% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.0% | 0.02% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -20.3% | 0.02% | −0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -10.0% | 0.05% | −0.00 |
| GIS General Mills Inc. | Reduce -0.9% | 0.04% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -19.1% | 0.03% | −0.00 |
| ITW Illinois Tool Works | Reduce -3.2% | 0.04% | −0.00 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.02% | −0.00 |
| PRDGX T Rowe PR Dividend Grow-Inv | Reduce -5.4% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Reduce -13.7% | 0.04% | −0.00 |
| MO Altria Group Inc. | Reduce -13.2% | 0.02% | 0.00 |
| CVS CVS Health Corp. | Reduce -32.6% | 0.02% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.12% | +0.00 |
| EOG EOG Resources Inc. | Reduce -2.7% | 0.07% | +0.00 |
| AMGN Amgen Inc. | Reduce -10.6% | 0.03% | +0.00 |
| TD Toronto-Dominion Bank | Reduce -0.8% | 0.03% | +0.00 |
| DRI Darden Restaurants Inc. | Reduce -0.7% | 0.03% | +0.00 |
| V Visa Inc. Class A | Reduce -1.1% | 0.07% | +0.01 |
| AMT American Tower Corp. | Reduce -6.7% | 0.07% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.15% | +0.01 |
| ECL Ecolab Inc. | Reduce -1.6% | 0.18% | +0.01 |
| PM Philip Morris International | Reduce -0.9% | 0.06% | +0.01 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.49% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| ABT Abbott Laboratories | Add +4.1% | 4.02% | +0.74 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.9% | 2.14% | +0.53 |
| RTX RTX Corp. | Add +4.2% | 2.81% | +0.46 |
| JNJ Johnson & Johnson | Add +2.8% | 2.78% | +0.43 |
| LLY Eli Lilly & Co. | New | 0.38% | +0.38 |
| CVX Chevron Corp. | Add +2.4% | 2.10% | +0.33 |
| MKC McCormick & Co.-Non VTG SHRS | Add +13.6% | 1.64% | +0.31 |
| ADP Automatic Data Processing | Add +3.1% | 3.83% | +0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +486.5% | 0.36% | +0.28 |
| UBER Uber Technologies Inc. | New | 0.28% | +0.28 |
| MA Mastercard Inc. Class A | Add +1.4% | 4.52% | +0.25 |
| XYL Xylem Inc. | Add +5.7% | 2.18% | +0.18 |
| GQGIX GQG Part Emerg MKTS Eq-Inst | Add +14.0% | 1.48% | +0.18 |
| PG The Procter & Gamble Co. | Add +3.8% | 3.03% | +0.17 |
| CRM Salesforce Inc. | Add +55.0% | 0.74% | +0.15 |
| BPIRX Boston Part L/S Research-Ins | Add +65.8% | 0.36% | +0.15 |
| TJX TJX Companies Inc. | Add +3.4% | 3.29% | +0.15 |
| FPACX Fpa Crescent Fund-Inst | Add +56.9% | 0.38% | +0.14 |
| ARIMX Amg RR Smid Val-I | Add +12.2% | 1.47% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 2.30% | +0.12 |
| CARR Carrier Global Corp. | Add +12.4% | 1.91% | +0.09 |
| CP Canadian Pacific Kansas City | Add +98.9% | 0.12% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.1% | 0.16% | +0.05 |
| NEE Nextera Energy Inc. | Add +8.6% | 0.65% | +0.05 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| RELX Relx PLC - Spon ADR | Add +4.1% | 0.16% | +0.02 |
| SGIIX First Eagle Global-I | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| CEF Sprott Physical Gold and Sil | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.22% | +0.02 |
| IBM Intl Business Machines Corp. | Add +9.5% | 0.07% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 0.20% | +0.01 |
| GE General Electric | Add +9.0% | 0.03% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 0.05% | +0.00 |
| META Meta Platforms Inc. Class A | Add +10.2% | 0.04% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.1% | 0.07% | +0.00 |
| ORCL Oracle Corp. | Add +0.6% | 0.03% | −0.00 |
| HD Home Depot Inc. | Add +5.3% | 3.17% | −0.01 |
| ATR Aptargroup Inc. | Add +4.5% | 2.97% | −0.03 |
| ADI Analog Devices Inc. | Add +3.9% | 3.17% | −0.03 |
| ADBE Adobe Inc. | Add +5.1% | 0.40% | −0.04 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +5.8% | 2.32% | −0.04 |
| ROK Rockwell Automation Inc. | Add +2.4% | 2.35% | −0.18 |
| DHR Danaher Corp. | Add +4.8% | 2.82% | −0.18 |
| AMD Advanced Micro Devices | Add +2.5% | 2.20% | −0.31 |
| MSFT Microsoft Corp. | Add +3.2% | 4.34% | −0.36 |
| AMZN Amazon.com Inc. | Add +3.5% | 3.84% | −0.42 |
| AAPL Apple Inc. | Add +2.2% | 4.94% | −0.49 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 3.98% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $1.4B | AMD, GOOGL, NVDA, AAPL, ADI |
| Q1 2026 | 135 | $1.2B | GOOGL, NVDA, AAPL, ADI, MSFT |
| Q4 2025 | 127 | $1.3B | GOOGL, NVDA, AAPL, MSFT, AMZN |
| Q3 2025 | 125 | $1.3B | NVDA, MSFT, GOOGL, AAPL, MA |
| Q2 2025 | 127 | $1.3B | MSFT, NVDA, AAPL, MA, GOOGL |
| Q1 2025 | 127 | $1.2B | AAPL, MA, FISV, MSFT, ABT |
| Q4 2024 | 125 | $1.2B | AAPL, NVDA, MSFT, GOOGL, MA |
| Q3 2024 | 135 | $1.3B | AAPL, NVDA, MSFT, GOOGL, MA |
| Q2 2024 | 129 | $1.2B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q1 2024 | 132 | $1.2B | MSFT, NVDA, GOOGL, AMD, AAPL |