Hemenway Trust Co LLC

Name: Hemenway Trust Co LLC 13F holdings, Q3 2025
Creator: Hemenway Trust Co LLC
Published: 2025-11-07

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Hemenway Trust Co LLC reported 125 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q2 2025, it opened 3 new positions, sold out of 5, added to 13 and reduced 82. The biggest buy was Applied Materials (AMAT, shares +117%) and the biggest sale Fiserv (FISV, shares −3%).

Most Recent 13F: Q2 2026
Location: SALEM, NH
CIK: 0001494234
Portfolio Value: $1.3B (Q3 2025)
SEC Filing: 0001494234-25-000015 ↗ filed Nov 7, 2025

Holdings Value

Holdings 125 stocks · $1.3B


NVDA Nvidia Corp.	5.74%	401,761	$75.0M	Reduce -8.3%
MSFT Microsoft Corp.	5.42%	136,835	$70.9M	Reduce -3.5%
GOOGL Alphabet Inc. Class A	5.40%	290,060	$70.5M	Reduce -4.3%
AAPL Apple Inc.	5.07%	260,282	$66.3M	Reduce -3.3%
MA Mastercard Inc. Class A	3.96%	91,050	$51.8M	Reduce -5.3%
AMZN Amazon.com Inc.	3.94%	234,749	$51.5M	Reduce -3.6%
ABT Abbott Laboratories	3.51%	342,006	$45.8M	Reduce -3.1%
ADI Analog Devices Inc.	3.48%	185,078	$45.5M	Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	3.46%	312,586	$45.2M	Reduce -3.2%
HD Home Depot Inc.	3.24%	104,534	$42.4M	Reduce -2.3%
ADP Automatic Data Processing	3.10%	138,135	$40.5M	Reduce -4.0%
RTX RTX Corp.	3.01%	234,716	$39.3M	Reduce -7.9%
AMD Advanced Micro Devices	2.78%	224,134	$36.3M	Reduce -7.8%
SBGSY Schneider Elect SE-Unsp ADR	2.66%	619,392	$34.7M	Reduce -2.2%
JNJ Johnson & Johnson	2.50%	176,157	$32.7M	Reduce -9.3%
PG The Procter & Gamble Co.	2.48%	210,813	$32.4M	Reduce -2.8%
ROK Rockwell Automation Inc.	2.47%	92,331	$32.3M	Reduce -7.4%
DHR Danaher Corp.	2.47%	162,614	$32.2M	Reduce -5.0%
XYL Xylem Inc.	2.46%	217,910	$32.1M	Reduce -3.7%
ATR Aptargroup Inc.	2.43%	237,083	$31.7M	Reduce -3.3%
FISV Fiserv Inc.	2.36%	238,900	$30.8M	Reduce -3.1%
CVX Chevron Corp.	1.81%	152,174	$23.6M	Add +0.1%
CARR Carrier Global Corp.	1.74%	381,769	$22.8M	Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc.	1.65%	55,125	$21.6M	Reduce -0.7%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V	1.42%	1,818,002	$18.6M	Reduce -6.4%
GQGIX GQG Part Emerg MKTS Eq-Inst	1.41%	1,053,090	$18.5M	Reduce -6.6%
UNH Unitedhealth Group Inc.	1.41%	53,523	$18.5M	Add +0.5%
MKC McCormick & Co.-Non VTG SHRS	1.30%	253,124	$16.9M	Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A	1.27%	22	$16.6M	Reduce -12.0%
CNI Canadian Natl Railway Co.	1.11%	154,132	$14.5M	Reduce -13.3%
UBER Uber Technologies Inc.	1.03%	137,918	$13.5M	Add +27.8%
LLY Eli Lilly & Co.	1.03%	17,707	$13.5M	Add +48.1%
VFIAX Vanguard 500 Index-Adm	1.01%	21,332	$13.2M	Reduce -0.0%
CRM Salesforce Inc.	0.93%	51,030	$12.1M	Add +6.9%
WM Waste Management Inc.	0.83%	48,996	$10.8M	No change
AXP American Express Co.	0.80%	31,339	$10.4M	Add +52.2%
AMAT Applied Materials Inc.	0.79%	50,157	$10.3M	Add +117.3%
NEE Nextera Energy Inc.	0.65%	112,869	$8.5M	Add +0.3%
SCHW Schwab (charles) Corp.	0.63%	85,682	$8.2M	Add +57.9%
UNP Union Pacific Corp.	0.46%	25,297	$6.0M	Reduce -0.1%
ABBV Abbvie Inc.	0.40%	22,719	$5.3M	Reduce -2.7%
NVO Novo-Nordisk A/S-Spons ADR	0.33%	78,167	$4.3M	Reduce -36.8%
FPACX Fpa Crescent Fund-Inst	0.31%	89,731	$4.1M	Reduce -27.5%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	7,821	$3.8M	Add +1.7%
CP Canadian Pacific Kansas City	0.29%	50,653	$3.8M	Add +17.5%
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH	0.28%	240,599	$3.7M	Reduce -29.7%
HON Honeywell International Inc.	0.27%	16,991	$3.6M	Reduce -1.6%
WMT Walmart Inc.	0.26%	32,417	$3.3M	Reduce -1.8%
JPM JPMorgan Chase & Co.	0.25%	10,226	$3.2M	Reduce -3.3%
APH Amphenol Corp. Class A	0.22%	23,025	$2.8M	Reduce -10.8%
RELX Relx PLC - Spon ADR	0.18%	49,862	$2.4M	Add +25.0%
TMO Thermo Fisher Scientific Inc.	0.18%	4,723	$2.3M	Reduce -4.6%
ECL Ecolab Inc.	0.17%	8,111	$2.2M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	4,315	$2.2M	Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS	0.16%	2,103	$2.0M	Add +28.1%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM	0.15%	11,863	$1.9M	No change
GOOG Alphabet Inc. Class C	0.14%	7,355	$1.8M	Reduce -10.6%
NTAP Netapp Inc.	0.13%	14,250	$1.7M	Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	2,454	$1.6M	Reduce -3.0%
NSRGY Nestle SA-Spons ADR	0.12%	17,546	$1.6M	Reduce -53.0%
VWILX Vanguard Intl Growth-Adm	0.12%	12,600	$1.6M	No change
XOM Exxon Mobil Corp.	0.11%	13,275	$1.5M	No change
COST Costco Wholesale Corp.	0.11%	1,556	$1.4M	Reduce -4.3%
IWB iShares Russell 1000 ETF	0.07%	2,670	$976K	Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	3,445	$972K	Reduce -4.0%
SYK Stryker Corp.	0.07%	2,340	$865K	Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	10,787	$845K	No change
IDXX Idexx Laboratories Inc.	0.06%	1,314	$840K	Reduce -4.0%
CHD Church & Dwight Co. Inc.	0.06%	9,280	$813K	Reduce -12.8%
V Visa Inc. Class A	0.06%	2,258	$771K	Reduce -6.5%
EOG EOG Resources Inc.	0.06%	6,845	$767K	Reduce -0.7%
AVGO Broadcom Inc.	0.05%	2,070	$683K	Reduce -5.9%
PEP Pepsico Inc.	0.05%	4,840	$680K	Reduce -11.5%
PM Philip Morris International	0.05%	4,160	$675K	Reduce -0.2%
ORCL Oracle Corp.	0.05%	2,316	$651K	Reduce -0.4%
MRK Merck & Co. Inc.	0.05%	7,705	$647K	Reduce -11.1%
MTD Mettler-Toledo International	0.05%	500	$614K	No change
IVV iShares Core S&P 500 ETF	0.05%	883	$591K	Reduce -20.7%
GIS General Mills Inc.	0.05%	11,717	$591K	Reduce -0.9%
AMT American Tower Corp.	0.04%	2,992	$575K	Reduce -7.6%
VEA Vanguard Ftse Developed ETF	0.04%	9,123	$547K	Reduce -14.1%
RGEN Repligen Corp.	0.04%	4,050	$541K	Reduce -4.7%
META Meta Platforms Inc. Class A	0.04%	720	$529K	Reduce -2.7%
NVS Novartis AG-Sponsored ADR	0.04%	4,110	$527K	Reduce -0.6%
PRDGX T Rowe PR Dividend Grow-Inv	0.04%	6,047	$516K	Reduce -2.8%
ADBE Adobe Inc.	0.04%	1,460	$515K	Reduce -82.9%
ITW Illinois Tool Works	0.03%	1,725	$450K	Reduce -4.2%
APIMEDS PHARMACEUTICALS US I	0.03%	250,000	$445K	New
TD Toronto-Dominion Bank	0.03%	5,435	$435K	Reduce -4.8%
RY Royal Bank of Canada	0.03%	2,895	$426K	Reduce -6.9%
CB Chubb Ltd.	0.03%	1,335	$377K	Reduce -0.7%
DRI Darden Restaurants Inc.	0.03%	1,770	$337K	Reduce -9.2%
KO The Coca-Cola Co.	0.03%	5,079	$337K	Reduce -9.8%
GE General Electric filed as GE AEROSPACE	0.03%	1,112	$334K	No change
PLTR Palantir Technologies Inc. Class A	0.03%	1,800	$328K	No change
GDXJ Vaneck Junior Gold Miners	0.03%	3,300	$327K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	4,925	$318K	Reduce -1.4%
MO Altria Group Inc.	0.02%	4,600	$304K	No change
VOO Vanguard S&P 500 ETF	0.02%	485	$297K	No change
ISRG Intuitive Surgical Inc.	0.02%	662	$296K	Reduce -0.3%

Show all 125 holdings

Portfolio Sells Q2 2025 → Q3 2025


FISV Fiserv Inc.	Reduce -3.1%	2.36%	−0.93
ATR Aptargroup Inc.	Reduce -3.3%	2.43%	−0.54
CARR Carrier Global Corp.	Reduce -0.9%	1.74%	−0.44
ADP Automatic Data Processing	Reduce -4.0%	3.10%	−0.33
NVO Novo-Nordisk A/S-Spons ADR	Reduce -36.8%	0.33%	−0.33
CNI Canadian Natl Railway Co.	Reduce -13.3%	1.11%	−0.32
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.7%	1.65%	−0.26
MKC McCormick & Co.-Non VTG SHRS	Reduce -2.9%	1.30%	−0.23
MA Mastercard Inc. Class A	Reduce -5.3%	3.96%	−0.22
ADBE Adobe Inc.	Reduce -82.9%	0.04%	−0.22
ABT Abbott Laboratories	Reduce -3.1%	3.51%	−0.21
PG The Procter & Gamble Co.	Reduce -2.8%	2.48%	−0.19
AMZN Amazon.com Inc.	Reduce -3.6%	3.94%	−0.19
NSRGY Nestle SA-Spons ADR	Reduce -53.0%	0.12%	−0.16
BALL Ball Corp.	Sold out	0.00%	−0.16
DHR Danaher Corp.	Reduce -5.0%	2.47%	−0.15
BRK.A Berkshire Hathaway Inc. Class A	Reduce -12.0%	1.27%	−0.14
GQGIX GQG Part Emerg MKTS Eq-Inst	Reduce -6.6%	1.41%	−0.10
BPIRX Boston Part L/S Research-Ins	Reduce -29.7%	0.28%	−0.10
FPACX Fpa Crescent Fund-Inst	Reduce -27.5%	0.31%	−0.10
ROK Rockwell Automation Inc.	Reduce -7.4%	2.47%	−0.09
ARIMX Amg RR Smid Val-I	Reduce -6.4%	1.42%	−0.09
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.07
ADI Analog Devices Inc.	Reduce -3.7%	3.48%	−0.06
HON Honeywell International Inc.	Reduce -1.6%	0.27%	−0.04
MSFT Microsoft Corp.	Reduce -3.5%	5.42%	−0.03
NOVOZYMES A S DKK 2.0	Sold out	0.00%	−0.02
CHD Church & Dwight Co. Inc.	Reduce -12.8%	0.06%	−0.02
AON Aon PLC Class A	Sold out	0.00%	−0.02
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.02
COST Costco Wholesale Corp.	Reduce -4.3%	0.11%	−0.01
AMT American Tower Corp.	Reduce -7.6%	0.04%	−0.01
FXAIX Fidelity 500 Index Fund	Reduce -42.7%	0.02%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -20.7%	0.05%	−0.01
IBM Intl Business Machines Corp.	Reduce -4.0%	0.07%	−0.01
V Visa Inc. Class A	Reduce -6.5%	0.06%	−0.01
DRI Darden Restaurants Inc.	Reduce -9.2%	0.03%	−0.01
PM Philip Morris International	Reduce -0.2%	0.05%	−0.01
SYK Stryker Corp.	Reduce -0.6%	0.07%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -0.3%	0.02%	−0.01
EOG EOG Resources Inc.	Reduce -0.7%	0.06%	−0.01
KO The Coca-Cola Co.	Reduce -9.8%	0.03%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -14.1%	0.04%	−0.01
CSCO Cisco Systems Inc.	Reduce -20.6%	0.02%	−0.00
PEP Pepsico Inc.	Reduce -11.5%	0.05%	−0.00
MRK Merck & Co. Inc.	Reduce -11.1%	0.05%	−0.00
MDLZ Mondelez International Inc. Class A	Reduce -7.1%	0.02%	−0.00
GIS General Mills Inc.	Reduce -0.9%	0.05%	−0.00
QUAL iShares MSCI USA Quality Fac	Reduce -13.3%	0.02%	−0.00
META Meta Platforms Inc. Class A	Reduce -2.7%	0.04%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


AMAT Applied Materials Inc.	Add +117.3%	0.79%	+0.46
LLY Eli Lilly & Co.	Add +48.1%	1.03%	+0.31
AXP American Express Co.	Add +52.2%	0.80%	+0.29
UBER Uber Technologies Inc.	Add +27.8%	1.03%	+0.26
SCHW Schwab (charles) Corp.	Add +57.9%	0.63%	+0.24
UNH Unitedhealth Group Inc.	Add +0.5%	1.41%	+0.13
CVX Chevron Corp.	Add +0.1%	1.81%	+0.12
ASML ASML Holding NV-NY Reg SHS	Add +28.1%	0.16%	+0.05
NEE Nextera Energy Inc.	Add +0.3%	0.65%	+0.05
APIMEDS PHARMACEUTICALS US I	New	0.03%	+0.03
CP Canadian Pacific Kansas City	Add +17.5%	0.29%	+0.02
INTC Intel Corp.	New	0.02%	+0.02
TSLA Tesla Inc.	New	0.02%	+0.02
RELX Relx PLC - Spon ADR	Add +25.0%	0.18%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +1.7%	0.29%	−0.01
CRM Salesforce Inc.	Add +6.9%	0.93%	−0.08

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