Hemenway Trust Company
Latest statistics and disclosures from Hemenway Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AAPL, MSFT, AMZN, and represent 26.78% of Hemenway Trust's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$6.8M), AMAT (+$5.9M), SCHW, AXP, UBER, AVGO, CRWD, CP, RELX, ADP.
- Started 5 new stock positions in RIOT, Novozymes A S Dkk 2.0, IEFA, VOOV, GDX.
- Reduced shares in these 10 stocks: CARR (-$12M), CRM (-$11M), MKC (-$7.5M), GOOGL, AMD, FI, NVO, MA, BRK.A, ADI.
- Sold out of its positions in ADBE, FFFFX, VOO.
- Hemenway Trust was a net seller of stock by $-31M.
- Hemenway Trust has $1.3B in assets under management (AUM), dropping by 0.04%.
- Central Index Key (CIK): 0001494234
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Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $86M | -5% | 275k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $73M | -2% | 391k | 186.50 |
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| Apple (AAPL) | 5.4 | $71M | 260k | 271.86 |
|
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| Microsoft Corporation (MSFT) | 5.1 | $66M | 137k | 483.62 |
|
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| Amazon (AMZN) | 4.1 | $54M | 235k | 230.82 |
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| MasterCard Incorporated (MA) | 3.8 | $50M | -4% | 87k | 570.88 |
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| Analog Devices (ADI) | 3.7 | $48M | -4% | 177k | 271.20 |
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| TJX Companies (TJX) | 3.7 | $48M | 312k | 153.61 |
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| Advanced Micro Devices (AMD) | 3.3 | $44M | -9% | 204k | 214.16 |
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| Abbott Laboratories (ABT) | 3.2 | $42M | 337k | 125.29 |
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| Raytheon Technologies Corp (RTX) | 3.2 | $41M | -4% | 225k | 183.40 |
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| Danaher Corporation (DHR) | 2.8 | $37M | 162k | 228.92 |
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| Johnson & Johnson (JNJ) | 2.8 | $37M | 176k | 206.95 |
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| Home Depot (HD) | 2.8 | $36M | 105k | 344.10 |
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| Automatic Data Processing (ADP) | 2.8 | $36M | 140k | 257.23 |
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| Rockwell Automation (ROK) | 2.7 | $36M | 92k | 389.07 |
|
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| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $34M | 618k | 54.93 |
|
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| Procter & Gamble Company (PG) | 2.3 | $30M | 212k | 143.31 |
|
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| Xylem (XYL) | 2.3 | $30M | 218k | 136.18 |
|
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| Aptar (ATR) | 2.2 | $29M | 238k | 121.96 |
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| Eli Lilly & Co. (LLY) | 2.0 | $26M | +35% | 24k | 1074.69 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $23M | -7% | 51k | 453.36 |
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| Chevron Corporation (CVX) | 1.8 | $23M | 152k | 152.41 |
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| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.4 | $19M | 1.1M | 17.80 |
|
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| Applied Materials (AMAT) | 1.4 | $19M | +45% | 73k | 256.99 |
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| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.4 | $18M | 1.8M | 9.94 |
|
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| UnitedHealth (UNH) | 1.3 | $17M | -2% | 52k | 330.11 |
|
| American Express Company (AXP) | 1.2 | $16M | +39% | 44k | 369.95 |
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| Uber Technologies (UBER) | 1.1 | $15M | +32% | 183k | 81.71 |
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| Berkshire Hathaway (BRK.A) | 1.1 | $14M | -13% | 19.00 | 754800.00 |
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| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 1.0 | $14M | 21k | 631.83 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $14M | +57% | 135k | 99.91 |
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| Canadian Natl Ry (CNI) | 1.0 | $13M | -13% | 134k | 98.85 |
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| Fiserv (FI) | 1.0 | $13M | -19% | 192k | 67.17 |
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| Waste Management (WM) | 0.8 | $11M | 49k | 219.71 |
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| McCormick & Company, Incorporated (MKC) | 0.7 | $9.8M | -43% | 144k | 68.11 |
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| Nextera Energy (NEE) | 0.7 | $9.2M | 115k | 80.28 |
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| Carrier Global Corporation (CARR) | 0.6 | $8.0M | -60% | 152k | 52.84 |
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| Union Pacific Corporation (UNP) | 0.4 | $5.9M | 25k | 231.32 |
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| Abbvie (ABBV) | 0.4 | $5.2M | 23k | 228.49 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $5.1M | +38% | 11k | 468.76 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $4.6M | +24% | 63k | 73.63 |
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| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.3 | $3.9M | 90k | 43.10 |
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| Wal-Mart Stores (WMT) | 0.3 | $3.6M | 33k | 111.41 |
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| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.3 | $3.4M | 241k | 14.04 |
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| Honeywell International (HON) | 0.2 | $3.2M | -2% | 17k | 195.09 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 10k | 322.22 |
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| Amphenol Corporation (APH) | 0.2 | $3.1M | 23k | 135.14 |
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| Broadcom (AVGO) | 0.2 | $2.8M | +289% | 8.1k | 346.10 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 4.8k | 579.45 |
|
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| Relx (RELX) | 0.2 | $2.5M | +24% | 62k | 40.42 |
|
| Asml Holding (ASML) | 0.2 | $2.4M | +8% | 2.3k | 1069.86 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 7.2k | 313.80 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | +2% | 4.4k | 502.65 |
|
| salesforce (CRM) | 0.2 | $2.2M | -83% | 8.4k | 264.91 |
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| Ecolab (ECL) | 0.2 | $2.1M | 8.0k | 262.52 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | +19% | 2.9k | 681.92 |
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| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $1.9M | 12k | 163.21 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 13k | 120.34 |
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| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $1.4M | 13k | 113.99 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.5k | 862.34 |
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| NetApp (NTAP) | 0.1 | $1.3M | -14% | 12k | 107.09 |
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| International Business Machines (IBM) | 0.1 | $1.0M | 3.4k | 296.21 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $967k | -2% | 2.6k | 373.44 |
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| Novo Nordisk A/S (NVO) | 0.1 | $920k | -76% | 18k | 50.88 |
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| iShares S&P 500 Index (IVV) | 0.1 | $914k | +51% | 1.3k | 684.94 |
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| IDEXX Laboratories (IDXX) | 0.1 | $872k | 1.3k | 676.53 |
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| Stryker Corporation (SYK) | 0.1 | $817k | 2.3k | 351.47 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $809k | -6% | 10k | 80.22 |
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| Church & Dwight (CHD) | 0.1 | $796k | +2% | 9.5k | 83.85 |
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| Visa (V) | 0.1 | $790k | 2.3k | 350.75 |
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| Merck & Co (MRK) | 0.1 | $747k | -7% | 7.1k | 105.26 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $716k | +25% | 12k | 62.47 |
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| EOG Resources (EOG) | 0.1 | $708k | 6.7k | 105.01 |
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| Mettler-Toledo International (MTD) | 0.1 | $690k | 495.00 | 1394.19 |
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| Pepsi (PEP) | 0.1 | $668k | -3% | 4.7k | 143.52 |
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| Philip Morris International (PM) | 0.1 | $661k | 4.1k | 160.40 |
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| Repligen Corporation (RGEN) | 0.0 | $631k | -4% | 3.9k | 163.86 |
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| Novartis (NVS) | 0.0 | $542k | -4% | 3.9k | 137.87 |
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| General Mills (GIS) | 0.0 | $536k | 12k | 46.50 |
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| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.0 | $512k | +3% | 6.3k | 81.59 |
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| Tor Dom Bk Cad (TD) | 0.0 | $506k | 5.4k | 94.20 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $492k | -71% | 5.0k | 98.78 |
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| American Tower Reit (AMT) | 0.0 | $481k | -8% | 2.7k | 175.57 |
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| Rbc Cad (RY) | 0.0 | $480k | -2% | 2.8k | 170.49 |
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| Oracle Corporation (ORCL) | 0.0 | $461k | +2% | 2.4k | 194.91 |
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| Apimeds Pharmaceuticals Us I (APUS) | 0.0 | $449k | +9% | 274k | 1.64 |
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| Illinois Tool Works (ITW) | 0.0 | $425k | 1.7k | 246.30 |
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| Chubb (CB) | 0.0 | $415k | 1.3k | 312.12 |
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| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $409k | +46% | 3.7k | 111.80 |
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| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $403k | +47% | 3.6k | 110.96 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $376k | 3.3k | 113.78 |
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| Intuitive Surgical (ISRG) | 0.0 | $369k | 652.00 | 566.36 |
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| Facebook Inc cl a (META) | 0.0 | $367k | -22% | 556.00 | 660.09 |
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| Coca-Cola Company (KO) | 0.0 | $353k | 5.0k | 69.91 |
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| Bk Nova Cad (BNS) | 0.0 | $346k | -4% | 4.7k | 73.69 |
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| General Electric (GE) | 0.0 | $343k | 1.1k | 308.01 |
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| Sprott Physical Gold & S (CEF) | 0.0 | $328k | 7.2k | 45.80 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $325k | NEW | 3.6k | 89.46 |
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| Palantir Technologies (PLTR) | 0.0 | $320k | 1.8k | 177.75 |
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| Darden Restaurants (DRI) | 0.0 | $320k | 1.7k | 184.02 |
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| Amgen (AMGN) | 0.0 | $312k | 953.00 | 327.31 |
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| Vanguard Value ETF (VTV) | 0.0 | $287k | 1.5k | 190.99 |
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| Qualcomm (QCOM) | 0.0 | $275k | -5% | 1.6k | 171.05 |
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| Pfizer (PFE) | 0.0 | $274k | 11k | 24.90 |
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| Donaldson Company (DCI) | 0.0 | $266k | 3.0k | 88.66 |
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| Cisco Systems (CSCO) | 0.0 | $265k | +13% | 3.4k | 77.03 |
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| Altria (MO) | 0.0 | $265k | 4.6k | 57.66 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $263k | -2% | 730.00 | 360.13 |
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| Universal Health Services (UHS) | 0.0 | $262k | 1.2k | 218.02 |
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| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $259k | NEW | 1.3k | 204.85 |
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| Vanguard Mun Bd Fds (VTEI) | 0.0 | $250k | 2.5k | 100.83 |
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| Intel Corporation (INTC) | 0.0 | $245k | -8% | 6.6k | 36.90 |
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| Blackrock (BLK) | 0.0 | $243k | 227.00 | 1070.34 |
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| CVS Caremark Corporation (CVS) | 0.0 | $242k | -3% | 3.1k | 79.36 |
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| Enterprise Products Partners (EPD) | 0.0 | $241k | 7.5k | 32.06 |
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| Tesla Motors (TSLA) | 0.0 | $235k | 523.00 | 449.72 |
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| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.0 | $234k | 2.9k | 81.01 |
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| Trane Technologies (TT) | 0.0 | $234k | 600.00 | 389.20 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $228k | -11% | 1.2k | 198.62 |
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| Mondelez Int (MDLZ) | 0.0 | $215k | 4.0k | 53.83 |
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| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.0 | $215k | -4% | 903.00 | 237.75 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $206k | NEW | 2.4k | 85.77 |
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| Novozymes A S Dkk 2.0 | 0.0 | $205k | NEW | 3.2k | 63.98 |
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| International Tower Hill Mines (THM) | 0.0 | $155k | 83k | 1.86 |
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| Riot Blockchain (RIOT) | 0.0 | $132k | NEW | 11k | 12.67 |
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| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
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Past Filings by Hemenway Trust
SEC 13F filings are viewable for Hemenway Trust going back to 2010
- Hemenway Trust 2025 Q4 filed Feb. 3, 2026
- 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