Hemenway Trust Co LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Hemenway Trust Co LLC reported 127 stock positions worth $1.3 billion. Its top holding was Alphabet Class A (GOOGL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 5.4%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 33 and reduced 64. The biggest buy was Eli Lilly (LLY, shares +36%) and the biggest sale Fiserv (FISV, shares −20%).

Most Recent 13F
Q2 2026
Location
SALEM, NH
CIK
0001494234
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001494234-26-000002 ↗ filed Feb 3, 2026

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 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 $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 127 stocks · $1.3B
GOOGL Alphabet Inc. Class A 6.59% 275,095 $86.1M Reduce -5.2%
NVDA Nvidia Corp. 5.57% 390,723 $72.9M Reduce -2.8%
AAPL Apple Inc. 5.40% 259,704 $70.6M Reduce -0.2%
MSFT Microsoft Corp. 5.07% 137,080 $66.3M Add +0.2%
AMZN Amazon.com Inc. 4.14% 234,574 $54.1M Reduce -0.1%
MA Mastercard Inc. Class A 3.79% 86,887 $49.6M Reduce -4.6%
ADI Analog Devices Inc. 3.68% 177,436 $48.1M Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.66% 311,767 $47.9M Reduce -0.3%
AMD Advanced Micro Devices 3.33% 203,463 $43.6M Reduce -9.2%
ABT Abbott Laboratories 3.23% 336,841 $42.2M Reduce -1.5%
RTX RTX Corp. 3.15% 224,612 $41.2M Reduce -4.3%
DHR Danaher Corp. 2.84% 162,216 $37.1M Reduce -0.2%
JNJ Johnson & Johnson 2.79% 176,136 $36.5M Reduce -0.0%
HD Home Depot Inc. 2.76% 104,880 $36.1M Add +0.3%
ADP Automatic Data Processing 2.75% 139,890 $36.0M Add +1.3%
ROK Rockwell Automation Inc. 2.75% 92,238 $35.9M Reduce -0.1%
SBGSY Schneider Elect SE-Unsp ADR 2.60% 618,029 $34.0M Reduce -0.2%
PG The Procter & Gamble Co. 2.33% 212,407 $30.4M Add +0.8%
XYL Xylem Inc. 2.27% 218,362 $29.7M Add +0.2%
ATR Aptargroup Inc. 2.22% 237,579 $29.0M Add +0.2%
LLY Eli Lilly & Co. 1.98% 24,077 $25.9M Add +36.0%
VRTX Vertex Pharmaceuticals Inc. 1.77% 51,017 $23.1M Reduce -7.5%
CVX Chevron Corp. 1.77% 151,682 $23.1M Reduce -0.3%
GQGIX GQG Part Emerg MKTS Eq-Inst 1.44% 1,060,369 $18.9M Add +0.7%
AMAT Applied Materials Inc. 1.44% 73,190 $18.8M Add +45.9%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.38% 1,817,089 $18.1M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.32% 52,249 $17.2M Reduce -2.4%
AXP American Express Co. 1.24% 43,816 $16.2M Add +39.8%
UBER Uber Technologies Inc. 1.14% 182,604 $14.9M Add +32.4%
BRK.A Berkshire Hathaway Inc. Class A 1.10% 19 $14.3M Reduce -13.6%
VFIAX Vanguard 500 Index-Adm 1.03% 21,310 $13.5M Reduce -0.1%
SCHW Schwab (charles) Corp. 1.03% 134,658 $13.5M Add +57.2%
CNI Canadian Natl Railway Co. 1.01% 133,625 $13.2M Reduce -13.3%
FISV Fiserv Inc. 0.99% 192,132 $12.9M Reduce -19.6%
WM Waste Management Inc. 0.82% 48,996 $10.8M No change
MKC McCormick & Co.-Non VTG SHRS 0.75% 143,567 $9.8M Reduce -43.3%
NEE Nextera Energy Inc. 0.71% 115,062 $9.2M Add +1.9%
CARR Carrier Global Corp. 0.62% 152,179 $8.0M Reduce -60.1%
UNP Union Pacific Corp. 0.45% 25,297 $5.9M No change
ABBV Abbvie Inc. 0.40% 22,792 $5.2M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 10,826 $5.1M Add +38.4%
CP Canadian Pacific Kansas City 0.35% 63,015 $4.6M Add +24.4%
FPACX Fpa Crescent Fund-Inst 0.30% 90,149 $3.9M Add +0.5%
WMT Walmart Inc. 0.28% 32,757 $3.6M Add +1.1%
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.26% 240,599 $3.4M No change
HON Honeywell International Inc. 0.25% 16,626 $3.2M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.25% 10,041 $3.2M Reduce -1.8%
APH Amphenol Corp. Class A 0.24% 22,735 $3.1M Reduce -1.3%
AVGO Broadcom Inc. 0.21% 8,070 $2.8M Add +289.9%
TMO Thermo Fisher Scientific Inc. 0.21% 4,783 $2.8M Add +1.3%
RELX Relx PLC - Spon ADR 0.19% 61,979 $2.5M Add +24.3%
ASML ASML Holding NV-NY Reg SHS 0.19% 2,278 $2.4M Add +8.3%
GOOG Alphabet Inc. Class C 0.17% 7,240 $2.3M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 4,437 $2.2M Add +2.8%
CRM Salesforce Inc. 0.17% 8,373 $2.2M Reduce -83.6%
ECL Ecolab Inc. 0.16% 8,004 $2.1M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,933 $2.0M Add +19.5%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN 0.15% 11,863 $1.9M No change
XOM Exxon Mobil Corp. 0.12% 13,109 $1.6M Reduce -1.3%
VWILX Vanguard Intl Growth-Adm filed as STARBUCKS CORP 0.11% 12,600 $1.4M No change
COST Costco Wholesale Corp. 0.10% 1,526 $1.3M Reduce -1.9%
NTAP Netapp Inc. 0.10% 12,250 $1.3M Reduce -14.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,415 $1.0M Reduce -0.9%
IWB iShares Russell 1000 ETF 0.07% 2,590 $967K Reduce -3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 18,090 $920K Reduce -76.9%
IVV iShares Core S&P 500 ETF 0.07% 1,334 $914K Add +51.1%
IDXX Idexx Laboratories Inc. 0.07% 1,289 $872K Reduce -1.9%
SYK Stryker Corp. 0.06% 2,325 $817K Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 10,085 $809K Reduce -6.5%
CHD Church & Dwight Co. Inc. 0.06% 9,491 $796K Add +2.3%
V Visa Inc. Class A 0.06% 2,251 $790K Reduce -0.3%
MRK Merck & Co. Inc. 0.06% 7,100 $747K Reduce -7.8%
VEA Vanguard Ftse Developed ETF 0.05% 11,458 $716K Add +25.6%
EOG EOG Resources Inc. 0.05% 6,745 $708K Reduce -1.5%
MTD Mettler-Toledo International 0.05% 495 $690K Reduce -1.0%
PEP Pepsico Inc. 0.05% 4,657 $668K Reduce -3.8%
PM Philip Morris International 0.05% 4,120 $661K Reduce -1.0%
RGEN Repligen Corp. 0.05% 3,850 $631K Reduce -4.9%
NVS Novartis AG-Sponsored ADR 0.04% 3,930 $542K Reduce -4.4%
GIS General Mills Inc. 0.04% 11,527 $536K Reduce -1.6%
PRDGX T Rowe PR Dividend Grow-Inv 0.04% 6,281 $512K Add +3.9%
TD Toronto-Dominion Bank 0.04% 5,375 $506K Reduce -1.1%
NSRGY Nestle SA-Spons ADR 0.04% 4,976 $492K Reduce -71.6%
AMT American Tower Corp. 0.04% 2,742 $481K Reduce -8.4%
RY Royal Bank of Canada 0.04% 2,815 $480K Reduce -2.8%
ORCL Oracle Corp. 0.04% 2,366 $461K Add +2.2%
APIMEDS PHARMACEUTICALS US I 0.03% 274,000 $449K Add +9.6%
ITW Illinois Tool Works 0.03% 1,725 $425K No change
CB Chubb Ltd. 0.03% 1,330 $415K Reduce -0.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 3,660 $409K Add +46.9%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 3,634 $403K Add +47.9%
GDXJ Vaneck Junior Gold Miners 0.03% 3,300 $375K No change
ISRG Intuitive Surgical Inc. 0.03% 652 $369K Reduce -1.5%
META Meta Platforms Inc. Class A 0.03% 556 $367K Reduce -22.8%
KO The Coca-Cola Co. 0.03% 5,049 $353K Reduce -0.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 4,690 $346K Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.03% 1,112 $343K No change
CEF Sprott Physical Gold and Sil 0.03% 7,160 $328K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 3,629 $325K New
PLTR Palantir Technologies Inc. Class A 0.02% 1,800 $320K No change
DRI Darden Restaurants Inc. 0.02% 1,738 $320K Reduce -1.8%
AMGN Amgen Inc. 0.02% 953 $312K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,500 $286K No change
QCOM Qualcomm Inc. 0.02% 1,605 $275K Reduce -5.9%
PFE Pfizer Inc. 0.02% 11,000 $274K No change
DCI Donaldson Co. Inc. 0.02% 3,000 $266K No change
CSCO Cisco Systems Inc. 0.02% 3,444 $265K Add +13.2%
MO Altria Group Inc. 0.02% 4,600 $265K No change
SMH Vaneck Semiconductor ETF 0.02% 730 $263K Reduce -2.7%
UHS Universal Health Services-B 0.02% 1,200 $262K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 1,266 $259K New
VTEI Vanguard Int Tax-Exempt Bond 0.02% 2,483 $250K No change
INTC Intel Corp. 0.02% 6,632 $245K Reduce -8.3%
BLK BlackRock Inc. 0.02% 227 $243K No change
CVS CVS Health Corp. 0.02% 3,053 $242K Reduce -3.2%
EPD Enterprise Products Partners 0.02% 7,500 $240K No change
TSLA Tesla Inc. 0.02% 523 $235K No change
SGIIX First Eagle Global-I 0.02% 2,887 $234K No change
TT Trane Technologies PLC 0.02% 600 $234K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,150 $228K Reduce -11.5%
MDLZ Mondelez International Inc. Class A 0.02% 4,000 $215K No change
FXAIX Fidelity 500 Index Fund 0.02% 903 $215K Reduce -4.8%
GDX Vaneck Gold Miners ETF 0.02% 2,400 $206K New
NOVOZYMES A S DKK 2.0 0.02% 3,196 $204K New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.01% 83,400 $155K No change
RIOT Riot Platforms Inc. 0.01% 10,450 $132K New
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL 0.00% 187,721 $2 No change

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Reduce -19.6% 0.99% −1.37
CARR Carrier Global Corp. Reduce -60.1% 0.62% −1.13
CRM Salesforce Inc. Reduce -83.6% 0.17% −0.76
MKC McCormick & Co.-Non VTG SHRS Reduce -43.3% 0.75% −0.55
ABT Abbott Laboratories Reduce -1.5% 3.23% −0.28
NVO Novo-Nordisk A/S-Spons ADR Reduce -76.9% 0.07% −0.26
BRK.A Berkshire Hathaway Inc. Class A Reduce -13.6% 1.10% −0.17
MA Mastercard Inc. Class A Reduce -4.6% 3.79% −0.17
NVDA Nvidia Corp. Reduce -2.8% 5.57% −0.16
CNI Canadian Natl Railway Co. Reduce -13.3% 1.01% −0.10
UNH Unitedhealth Group Inc. Reduce -2.4% 1.32% −0.09
NSRGY Nestle SA-Spons ADR Reduce -71.6% 0.04% −0.09
SBGSY Schneider Elect SE-Unsp ADR Reduce -0.2% 2.60% −0.06
ARIMX Amg RR Smid Val-I Reduce -0.1% 1.38% −0.04
CVX Chevron Corp. Reduce -0.3% 1.77% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
NTAP Netapp Inc. Reduce -14.0% 0.10% −0.03
HON Honeywell International Inc. Reduce -2.1% 0.25% −0.03
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -22.8% 0.03% −0.01
FFFFX Fidelity Freedom 2040 Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -1.9% 0.10% −0.01
ECL Ecolab Inc. Reduce -1.3% 0.16% −0.01
AMT American Tower Corp. Reduce -8.4% 0.04% −0.01
EOG EOG Resources Inc. Reduce -1.5% 0.05% −0.00
GIS General Mills Inc. Reduce -1.6% 0.04% −0.00
SYK Stryker Corp. Reduce -0.6% 0.06% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.5% 0.06% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -11.5% 0.02% −0.00
DRI Darden Restaurants Inc. Reduce -1.8% 0.02% −0.00
PM Philip Morris International Reduce -1.0% 0.05% −0.00
PEP Pepsico Inc. Reduce -3.8% 0.05% −0.00
IWB iShares Russell 1000 ETF Reduce -3.0% 0.07% −0.00
QCOM Qualcomm Inc. Reduce -5.9% 0.02% −0.00
FXAIX Fidelity 500 Index Fund Reduce -4.8% 0.02% −0.00
INTC Intel Corp. Reduce -8.3% 0.02% +0.00
CVS CVS Health Corp. Reduce -3.2% 0.02% +0.00
JPM JPMorgan Chase & Co. Reduce -1.8% 0.25% +0.00
NVS Novartis AG-Sponsored ADR Reduce -4.4% 0.04% +0.00
KO The Coca-Cola Co. Reduce -0.6% 0.03% +0.00
SMH Vaneck Semiconductor ETF Reduce -2.7% 0.02% +0.00
V Visa Inc. Class A Reduce -0.3% 0.06% +0.00
BNS Bank of Nova Scotia Reduce -4.8% 0.03% +0.00
IDXX Idexx Laboratories Inc. Reduce -1.9% 0.07% +0.00
CB Chubb Ltd. Reduce -0.4% 0.03% +0.00
IBM Intl Business Machines Corp. Reduce -0.9% 0.08% +0.00
RY Royal Bank of Canada Reduce -2.8% 0.04% +0.00
TD Toronto-Dominion Bank Reduce -1.1% 0.04% +0.01
ISRG Intuitive Surgical Inc. Reduce -1.5% 0.03% +0.01
MTD Mettler-Toledo International Reduce -1.0% 0.05% +0.01

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +36.0% 1.98% +0.95
AMAT Applied Materials Inc. Add +45.9% 1.44% +0.65
AXP American Express Co. Add +39.8% 1.24% +0.44
SCHW Schwab (charles) Corp. Add +57.2% 1.03% +0.40
AVGO Broadcom Inc. Add +289.9% 0.21% +0.16
UBER Uber Technologies Inc. Add +32.4% 1.14% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +38.4% 0.39% +0.09
CP Canadian Pacific Kansas City Add +24.4% 0.35% +0.07
NEE Nextera Energy Inc. Add +1.9% 0.71% +0.05
TMO Thermo Fisher Scientific Inc. Add +1.3% 0.21% +0.04
ASML ASML Holding NV-NY Reg SHS Add +8.3% 0.19% +0.03
GQGIX GQG Part Emerg MKTS Eq-Inst Add +0.7% 1.44% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +19.5% 0.15% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +51.1% 0.07% +0.02
WMT Walmart Inc. Add +1.1% 0.28% +0.02
VOOV Vanguard S&P 500 Value ETF New 0.02% +0.02
GDX Vaneck Gold Miners ETF New 0.02% +0.02
NOVOZYMES A S DKK 2.0 New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +25.6% 0.05% +0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Add +46.9% 0.03% +0.01
RIOT Riot Platforms Inc. New 0.01% +0.01
VIOO Vanguard S&P Small-Cap 600 E Add +47.9% 0.03% +0.01
RELX Relx PLC - Spon ADR Add +24.3% 0.19% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 0.17% +0.00
CSCO Cisco Systems Inc. Add +13.2% 0.02% +0.00
APIMEDS PHARMACEUTICALS US I Add +9.6% 0.03% +0.00
PRDGX T Rowe PR Dividend Grow-Inv Add +3.9% 0.04% −0.00
CHD Church & Dwight Co. Inc. Add +2.3% 0.06% −0.00
ABBV Abbvie Inc. Add +0.3% 0.40% −0.00
FPACX Fpa Crescent Fund-Inst Add +0.5% 0.30% −0.01
ORCL Oracle Corp. Add +2.2% 0.04% −0.01
PG The Procter & Gamble Co. Add +0.8% 2.33% −0.15
XYL Xylem Inc. Add +0.2% 2.27% −0.18
ATR Aptargroup Inc. Add +0.2% 2.22% −0.21
ADP Automatic Data Processing Add +1.3% 2.75% −0.35
MSFT Microsoft Corp. Add +0.2% 5.07% −0.35
HD Home Depot Inc. Add +0.3% 2.76% −0.48

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