Hemenway Trust Company
Latest statistics and disclosures from Hemenway Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, AAPL, MA, and represent 25.59% of Hemenway Trust's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$5.5M), LLY, AXP, SCHW, UBER, CRM, CP, RELX, ASML, APUS.
- Started 3 new stock positions in INTC, APUS, TSLA.
- Reduced shares in these 10 stocks: NVDA (-$6.8M), RTX, JNJ, GOOGL, AMD, MA, MSFT, ROK, NVO, ADBE.
- Sold out of its positions in BALL, BDX, DLR, Novozymes A S Dkk 2.0, AON.
- Hemenway Trust was a net seller of stock by $-48M.
- Hemenway Trust has $1.3B in assets under management (AUM), dropping by 1.10%.
- Central Index Key (CIK): 0001494234
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Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 125 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $75M | -8% | 402k | 186.58 |
|
| Microsoft Corporation (MSFT) | 5.4 | $71M | -3% | 137k | 517.95 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $71M | -4% | 290k | 243.10 |
|
| Apple (AAPL) | 5.1 | $66M | -3% | 260k | 254.63 |
|
| MasterCard Incorporated (MA) | 4.0 | $52M | -5% | 91k | 568.81 |
|
| Amazon (AMZN) | 3.9 | $52M | -3% | 235k | 219.57 |
|
| Abbott Laboratories (ABT) | 3.5 | $46M | -3% | 342k | 133.94 |
|
| Analog Devices (ADI) | 3.5 | $46M | -3% | 185k | 245.70 |
|
| TJX Companies (TJX) | 3.5 | $45M | -3% | 313k | 144.54 |
|
| Home Depot (HD) | 3.2 | $42M | -2% | 105k | 405.19 |
|
| Automatic Data Processing (ADP) | 3.1 | $41M | -3% | 138k | 293.50 |
|
| Raytheon Technologies Corp (RTX) | 3.0 | $39M | -7% | 235k | 167.33 |
|
| Advanced Micro Devices (AMD) | 2.8 | $36M | -7% | 224k | 161.79 |
|
| Schneider Elect Sa-unsp (SBGSY) | 2.7 | $35M | -2% | 619k | 56.02 |
|
| Johnson & Johnson (JNJ) | 2.5 | $33M | -9% | 176k | 185.42 |
|
| Procter & Gamble Company (PG) | 2.5 | $32M | -2% | 211k | 153.65 |
|
| Rockwell Automation (ROK) | 2.5 | $32M | -7% | 92k | 349.53 |
|
| Danaher Corporation (DHR) | 2.5 | $32M | -5% | 163k | 198.26 |
|
| Xylem (XYL) | 2.5 | $32M | -3% | 218k | 147.50 |
|
| Aptar (ATR) | 2.4 | $32M | -3% | 237k | 133.66 |
|
| Fiserv (FI) | 2.4 | $31M | -3% | 239k | 128.93 |
|
| Chevron Corporation (CVX) | 1.8 | $24M | 152k | 155.29 |
|
|
| Carrier Global Corporation (CARR) | 1.7 | $23M | 382k | 59.70 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $22M | 55k | 391.64 |
|
|
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.4 | $19M | -6% | 1.8M | 10.24 |
|
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.4 | $19M | -6% | 1.1M | 17.55 |
|
| UnitedHealth (UNH) | 1.4 | $19M | 54k | 345.30 |
|
|
| McCormick & Company, Incorporated (MKC) | 1.3 | $17M | -2% | 253k | 66.91 |
|
| Berkshire Hathaway (BRK.A) | 1.3 | $17M | -12% | 22.00 | 754200.00 |
|
| Canadian Natl Ry (CNI) | 1.1 | $15M | -13% | 154k | 94.30 |
|
| Uber Technologies (UBER) | 1.0 | $14M | +27% | 138k | 97.97 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $14M | +48% | 18k | 763.01 |
|
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 1.0 | $13M | 21k | 617.28 |
|
|
| salesforce (CRM) | 0.9 | $12M | +6% | 51k | 237.00 |
|
| Waste Management (WM) | 0.8 | $11M | 49k | 220.83 |
|
|
| American Express Company (AXP) | 0.8 | $10M | +52% | 31k | 332.16 |
|
| Applied Materials (AMAT) | 0.8 | $10M | +117% | 50k | 204.74 |
|
| Nextera Energy (NEE) | 0.7 | $8.5M | 113k | 75.49 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $8.2M | +57% | 86k | 95.47 |
|
| Union Pacific Corporation (UNP) | 0.5 | $6.0M | 25k | 236.37 |
|
|
| Abbvie (ABBV) | 0.4 | $5.3M | -2% | 23k | 231.55 |
|
| Novo Nordisk A/S (NVO) | 0.3 | $4.3M | -36% | 78k | 55.49 |
|
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.3 | $4.1M | -27% | 90k | 45.33 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $3.8M | 7.8k | 490.38 |
|
|
| Canadian Pacific Kansas City (CP) | 0.3 | $3.8M | +17% | 51k | 74.49 |
|
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.3 | $3.7M | -29% | 241k | 15.29 |
|
| Honeywell International (HON) | 0.3 | $3.6M | 17k | 210.49 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 32k | 103.06 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | -3% | 10k | 315.43 |
|
| Amphenol Corporation (APH) | 0.2 | $2.8M | -10% | 23k | 123.75 |
|
| Relx (RELX) | 0.2 | $2.4M | +24% | 50k | 47.76 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | -4% | 4.7k | 485.02 |
|
| Ecolab (ECL) | 0.2 | $2.2M | 8.1k | 273.86 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 4.3k | 502.74 |
|
|
| Asml Holding (ASML) | 0.2 | $2.0M | +28% | 2.1k | 972.27 |
|
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $1.9M | 12k | 159.76 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | -10% | 7.4k | 243.55 |
|
| NetApp (NTAP) | 0.1 | $1.7M | -6% | 14k | 118.46 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | -3% | 2.5k | 666.18 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | -53% | 18k | 91.77 |
|
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $1.6M | 13k | 123.20 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 13k | 112.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | -4% | 1.6k | 925.63 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $976k | -3% | 2.7k | 365.48 |
|
| International Business Machines (IBM) | 0.1 | $972k | -4% | 3.4k | 282.16 |
|
| Stryker Corporation (SYK) | 0.1 | $865k | 2.3k | 369.67 |
|
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $845k | 11k | 78.34 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $840k | -4% | 1.3k | 638.89 |
|
| Church & Dwight (CHD) | 0.1 | $813k | -12% | 9.3k | 87.63 |
|
| Visa (V) | 0.1 | $771k | -6% | 2.3k | 341.42 |
|
| EOG Resources (EOG) | 0.1 | $768k | 6.8k | 112.12 |
|
|
| Broadcom (AVGO) | 0.1 | $683k | -5% | 2.1k | 329.91 |
|
| Pepsi (PEP) | 0.1 | $680k | -11% | 4.8k | 140.44 |
|
| Philip Morris International (PM) | 0.1 | $675k | 4.2k | 162.20 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $651k | 2.3k | 281.24 |
|
|
| Merck & Co (MRK) | 0.0 | $647k | -11% | 7.7k | 83.93 |
|
| Mettler-Toledo International (MTD) | 0.0 | $614k | 500.00 | 1227.61 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $591k | -20% | 883.00 | 669.30 |
|
| General Mills (GIS) | 0.0 | $591k | 12k | 50.42 |
|
|
| American Tower Reit (AMT) | 0.0 | $575k | -7% | 3.0k | 192.32 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $547k | -14% | 9.1k | 59.92 |
|
| Repligen Corporation (RGEN) | 0.0 | $541k | -4% | 4.1k | 133.67 |
|
| Facebook Inc cl a (META) | 0.0 | $529k | -2% | 720.00 | 734.38 |
|
| Novartis (NVS) | 0.0 | $527k | 4.1k | 128.24 |
|
|
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.0 | $517k | -2% | 6.0k | 85.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $515k | -82% | 1.5k | 352.75 |
|
| Illinois Tool Works (ITW) | 0.0 | $450k | -4% | 1.7k | 260.76 |
|
| Apimeds Pharmaceuticals Us I (APUS) | 0.0 | $445k | NEW | 250k | 1.78 |
|
| Tor Dom Bk Cad (TD) | 0.0 | $435k | -4% | 5.4k | 79.95 |
|
| Rbc Cad (RY) | 0.0 | $427k | -6% | 2.9k | 147.32 |
|
| Chubb (CB) | 0.0 | $377k | 1.3k | 282.25 |
|
|
| Darden Restaurants (DRI) | 0.0 | $337k | -9% | 1.8k | 190.36 |
|
| Coca-Cola Company (KO) | 0.0 | $337k | -9% | 5.1k | 66.32 |
|
| General Electric (GE) | 0.0 | $335k | 1.1k | 300.80 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $328k | 1.8k | 182.42 |
|
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $327k | 3.3k | 99.03 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $318k | 4.9k | 64.65 |
|
|
| Altria (MO) | 0.0 | $304k | 4.6k | 66.06 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $297k | 485.00 | 612.38 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $296k | 662.00 | 447.23 |
|
|
| Qualcomm (QCOM) | 0.0 | $284k | 1.7k | 166.36 |
|
|
| Pfizer (PFE) | 0.0 | $280k | -8% | 11k | 25.48 |
|
| Vanguard Value ETF (VTV) | 0.0 | $280k | 1.5k | 186.49 |
|
|
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $275k | 2.5k | 110.38 |
|
|
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $271k | 2.5k | 110.47 |
|
|
| Amgen (AMGN) | 0.0 | $269k | -4% | 953.00 | 282.20 |
|
| Blackrock (BLK) | 0.0 | $265k | -9% | 227.00 | 1165.87 |
|
| Sprott Physical Gold & S (CEF) | 0.0 | $263k | 7.2k | 36.69 |
|
|
| Trane Technologies (TT) | 0.0 | $253k | 600.00 | 421.96 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $253k | -13% | 1.3k | 194.50 |
|
| Mondelez Int (MDLZ) | 0.0 | $250k | -7% | 4.0k | 62.47 |
|
| Vanguard Mun Bd Fds (VTEI) | 0.0 | $249k | 2.5k | 100.33 |
|
|
| Donaldson Company (DCI) | 0.0 | $246k | 3.0k | 81.85 |
|
|
| Universal Health Services (UHS) | 0.0 | $245k | 1.2k | 204.44 |
|
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $245k | 750.00 | 326.36 |
|
|
| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.0 | $244k | 2.9k | 84.34 |
|
|
| Intel Corporation (INTC) | 0.0 | $243k | NEW | 7.2k | 33.55 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $238k | 3.2k | 75.39 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $235k | 7.5k | 31.27 |
|
|
| Tesla Motors (TSLA) | 0.0 | $233k | NEW | 523.00 | 444.72 |
|
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.0 | $221k | -42% | 948.00 | 232.87 |
|
| Cisco Systems (CSCO) | 0.0 | $208k | -20% | 3.0k | 68.42 |
|
| Fidelity Freedom 2040 Fund Equity Mutual Fu (FFFFX) | 0.0 | $161k | 12k | 13.30 |
|
|
| International Tower Hill Mines (THM) | 0.0 | $137k | 83k | 1.64 |
|
|
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
|
Past Filings by Hemenway Trust
SEC 13F filings are viewable for Hemenway Trust going back to 2010
- Hemenway Trust 2025 Q3 filed Nov. 7, 2025
- Hemenway Trust 2025 Q2 filed July 23, 2025
- Hemenway Trust 2025 Q1 filed April 18, 2025
- Hemenway Trust 2024 Q4 filed Feb. 13, 2025
- Hemenway Trust 2024 Q3 filed Nov. 5, 2024
- Hemenway Trust 2024 Q2 filed Aug. 5, 2024
- Hemenway Trust 2024 Q1 filed May 6, 2024
- Hemenway Trust 2023 Q3 filed Nov. 14, 2023
- Hemenway Trust 2023 Q2 filed Aug. 11, 2023
- Hemenway Trust 2023 Q1 filed May 10, 2023
- Hemenway Trust 2022 Q4 filed Feb. 8, 2023
- Hemenway Trust 2022 Q3 filed Nov. 8, 2022
- Hemenway Trust 2022 Q2 filed July 19, 2022
- Hemenway Trust 2022 Q1 filed May 16, 2022
- Hemenway Trust 2021 Q4 filed Feb. 8, 2022
- Hemenway Trust 2021 Q3 filed Nov. 10, 2021