Hemenway Trust as of Sept. 30, 2025
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 | 402k | 186.58 | |
| Microsoft Corporation (MSFT) | 5.4 | $71M | 137k | 517.95 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $71M | 290k | 243.10 | |
| Apple (AAPL) | 5.1 | $66M | 260k | 254.63 | |
| MasterCard Incorporated (MA) | 4.0 | $52M | 91k | 568.81 | |
| Amazon (AMZN) | 3.9 | $52M | 235k | 219.57 | |
| Abbott Laboratories (ABT) | 3.5 | $46M | 342k | 133.94 | |
| Analog Devices (ADI) | 3.5 | $46M | 185k | 245.70 | |
| TJX Companies (TJX) | 3.5 | $45M | 313k | 144.54 | |
| Home Depot (HD) | 3.2 | $42M | 105k | 405.19 | |
| Automatic Data Processing (ADP) | 3.1 | $41M | 138k | 293.50 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $39M | 235k | 167.33 | |
| Advanced Micro Devices (AMD) | 2.8 | $36M | 224k | 161.79 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.7 | $35M | 619k | 56.02 | |
| Johnson & Johnson (JNJ) | 2.5 | $33M | 176k | 185.42 | |
| Procter & Gamble Company (PG) | 2.5 | $32M | 211k | 153.65 | |
| Rockwell Automation (ROK) | 2.5 | $32M | 92k | 349.53 | |
| Danaher Corporation (DHR) | 2.5 | $32M | 163k | 198.26 | |
| Xylem (XYL) | 2.5 | $32M | 218k | 147.50 | |
| Aptar (ATR) | 2.4 | $32M | 237k | 133.66 | |
| Fiserv (FI) | 2.4 | $31M | 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 | 1.8M | 10.24 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.4 | $19M | 1.1M | 17.55 | |
| UnitedHealth (UNH) | 1.4 | $19M | 54k | 345.30 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $17M | 253k | 66.91 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $17M | 22.00 | 754200.00 | |
| Canadian Natl Ry (CNI) | 1.1 | $15M | 154k | 94.30 | |
| Uber Technologies (UBER) | 1.0 | $14M | 138k | 97.97 | |
| Eli Lilly & Co. (LLY) | 1.0 | $14M | 18k | 763.01 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 1.0 | $13M | 21k | 617.28 | |
| salesforce (CRM) | 0.9 | $12M | 51k | 237.00 | |
| Waste Management (WM) | 0.8 | $11M | 49k | 220.83 | |
| American Express Company (AXP) | 0.8 | $10M | 31k | 332.16 | |
| Applied Materials (AMAT) | 0.8 | $10M | 50k | 204.74 | |
| Nextera Energy (NEE) | 0.7 | $8.5M | 113k | 75.49 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.2M | 86k | 95.47 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.0M | 25k | 236.37 | |
| Abbvie (ABBV) | 0.4 | $5.3M | 23k | 231.55 | |
| Novo Nordisk A/S (NVO) | 0.3 | $4.3M | 78k | 55.49 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.3 | $4.1M | 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 | 51k | 74.49 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.3 | $3.7M | 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 | 10k | 315.43 | |
| Amphenol Corporation (APH) | 0.2 | $2.8M | 23k | 123.75 | |
| Relx (RELX) | 0.2 | $2.4M | 50k | 47.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 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 | 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 | 7.4k | 243.55 | |
| NetApp (NTAP) | 0.1 | $1.7M | 14k | 118.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 2.5k | 666.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 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 | 1.6k | 925.63 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $976k | 2.7k | 365.48 | |
| International Business Machines (IBM) | 0.1 | $972k | 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 | 1.3k | 638.89 | |
| Church & Dwight (CHD) | 0.1 | $813k | 9.3k | 87.63 | |
| Visa (V) | 0.1 | $771k | 2.3k | 341.42 | |
| EOG Resources (EOG) | 0.1 | $768k | 6.8k | 112.12 | |
| Broadcom (AVGO) | 0.1 | $683k | 2.1k | 329.91 | |
| Pepsi (PEP) | 0.1 | $680k | 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 | 7.7k | 83.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $614k | 500.00 | 1227.61 | |
| iShares S&P 500 Index (IVV) | 0.0 | $591k | 883.00 | 669.30 | |
| General Mills (GIS) | 0.0 | $591k | 12k | 50.42 | |
| American Tower Reit (AMT) | 0.0 | $575k | 3.0k | 192.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $547k | 9.1k | 59.92 | |
| Repligen Corporation (RGEN) | 0.0 | $541k | 4.1k | 133.67 | |
| Facebook Inc cl a (META) | 0.0 | $529k | 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 | 6.0k | 85.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $515k | 1.5k | 352.75 | |
| Illinois Tool Works (ITW) | 0.0 | $450k | 1.7k | 260.76 | |
| Apimeds Pharmaceuticals Us I (APUS) | 0.0 | $445k | 250k | 1.78 | |
| Tor Dom Bk Cad (TD) | 0.0 | $435k | 5.4k | 79.95 | |
| Rbc Cad (RY) | 0.0 | $427k | 2.9k | 147.32 | |
| Chubb (CB) | 0.0 | $377k | 1.3k | 282.25 | |
| Darden Restaurants (DRI) | 0.0 | $337k | 1.8k | 190.36 | |
| Coca-Cola Company (KO) | 0.0 | $337k | 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 | 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 | 953.00 | 282.20 | |
| Blackrock (BLK) | 0.0 | $265k | 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 | 1.3k | 194.50 | |
| Mondelez Int (MDLZ) | 0.0 | $250k | 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 | 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 | 523.00 | 444.72 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.0 | $221k | 948.00 | 232.87 | |
| Cisco Systems (CSCO) | 0.0 | $208k | 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 |
