Hemenway Trust Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 127Value: $1.2BLatest: 2025Q1

Hemenway Trust Co LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 127 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  null,
  null,
  "ATR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "AVGO",
  "CP.TO",
  "EOG",
  "GIS",
  "HON",
  "HD",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "THM",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "GE",
  "NVS",
  "ORCL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "ROK",
  "RY",
  "RELX",
  null,
  null,
  null,
  "RTX",
  null,
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "TD",
  "TMO",
  "TJX",
  "UBER",
  "SCHW",
  "IVOO",
  "MTD",
  "VRTX",
  "TT",
  "AON",
  "APH",
  "AMD",
  "FI",
  "DRI",
  "WM",
  "IDXX",
  "NVO",
  "AMZN",
  "CEF",
  "VEA",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XYL",
  "CRM",
  "UHS",
  "NTAP",
  "ADP",
  "BALL",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DLR",
  "DCI",
  "ADI",
  "IWB",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 127
Total Value: 1228236740
Accession Number: 0001494234-25-000009
Form Type: 13F-HR
CIK: hemenway-trust-co
Manager Name: Hemenway-Trust-Co

Data Enrichment

87% identified

110 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:273.1K

Value:$60.7M

% of Portfolio:4.9% ($60.7M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:101.4K

Value:$55.6M

% of Portfolio:4.5% ($55.6M/$1.2B)

FISERV INC

FI|337738108

Shares:249.5K

Value:$55.1M

% of Portfolio:4.5% ($55.1M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:141.9K

Value:$53.3M

% of Portfolio:4.3% ($53.3M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:372.2K

Value:$49.4M

% of Portfolio:4.0% ($49.4M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:452.4K

Value:$49.0M

% of Portfolio:4.0% ($49.0M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:316.0K

Value:$48.9M

% of Portfolio:4.0% ($48.9M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:248.2K

Value:$47.2M

% of Portfolio:3.8% ($47.2M/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:153.9K

Value:$47.0M

% of Portfolio:3.8% ($47.0M/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:332.0K

Value:$40.4M

% of Portfolio:3.3% ($40.4M/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:193.2K

Value:$39.0M

% of Portfolio:3.2% ($39.0M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:106.3K

Value:$38.9M

% of Portfolio:3.2% ($38.9M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:218.0K

Value:$37.2M

% of Portfolio:3.0% ($37.2M/$1.2B)

APTARGROUP, INC.

ATR|038336103

Shares:246.0K

Value:$36.5M

% of Portfolio:3.0% ($36.5M/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:168.9K

Value:$34.6M

% of Portfolio:2.8% ($34.6M/$1.2B)

RTX Corp

RTX|75513E101

Shares:260.6K

Value:$34.5M

% of Portfolio:2.8% ($34.5M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:206.2K

Value:$34.2M

% of Portfolio:2.8% ($34.2M/$1.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:111.9K

Value:$28.9M

% of Portfolio:2.4% ($28.9M/$1.2B)

80687P106

Shares:620.4K

Value:$28.5M

% of Portfolio:2.3% ($28.5M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:53.9K

Value:$28.3M

% of Portfolio:2.3% ($28.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	273.1K	QoQ +2.19% (-5.9K) YoY -2.46% (-6.9K)	All Managers (Combined)	$60.7M	4.9% ($60.7M/$1.2B)	QoQ -9.34% (-$6.3M) YoY +26.33% (-$12.6M)
Mastercard Inc(MAcusip57636Q104)	101.4K	QoQ +1.39% (+1.4K) YoY +1.92% (+1.9K)	All Managers (Combined)	$55.6M	4.5% ($55.6M/$1.2B)	QoQ +5.54% (+$2.9M) YoY +16.00% (+$7.7M)
FISERV INC(FIcusip337738108)	249.5K	QoQ -2.37% (-6.1K) YoY -12.18% (-34.6K)	All Managers (Combined)	$55.1M	4.5% ($55.1M/$1.2B)	QoQ +4.95% (-$2.6M) YoY +21.33% (-$9.7M)
MICROSOFT CORP(MSFTcusip594918104)	141.9K	QoQ +3.19% (-4.4K) YoY +5.55% (-7.5K)	All Managers (Combined)	$53.3M	4.3% ($53.3M/$1.2B)	QoQ -8.09% (-$4.7M) YoY -5.82% (-$3.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	372.2K	QoQ +4.13% (+14.8K) YoY +8.52% (+29.2K)	All Managers (Combined)	$49.4M	4.0% ($49.4M/$1.2B)	QoQ +22.12% (+$8.9M) YoY +26.65% (+$10.4M)
NVIDIA CORP(NVDAcusip67066G104)	452.4K	QoQ +0.29% (-1.4K) YoY +719.06% (-397.1K)	All Managers (Combined)	$49.0M	4.0% ($49.0M/$1.2B)	QoQ -19.05% (-$11.5M) YoY -1.75% (-$876.2K)
Alphabet Inc.(GOOGLcusip02079K305)	316.0K	QoQ +3.39% (-10.4K) YoY -2.52% (-8.2K)	All Managers (Combined)	$48.9M	4.0% ($48.9M/$1.2B)	QoQ -15.53% (-$9.0M) YoY -0.12% (-$61.3K)
AMAZON COM INC(AMZNcusip023135106)	248.2K	QoQ +3.45% (-8.3K) YoY +6.68% (+15.6K)	All Managers (Combined)	$47.2M	3.8% ($47.2M/$1.2B)	QoQ -10.28% (-$5.4M) YoY +12.52% (+$5.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	153.9K	QoQ +3.11% (+4.6K) YoY -3.58% (-5.7K)	All Managers (Combined)	$47.0M	3.8% ($47.0M/$1.2B)	QoQ +7.62% (+$3.3M) YoY +17.95% (-$7.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	332.0K	QoQ +3.37% (+10.8K) YoY +4.63% (+14.7K)	All Managers (Combined)	$40.4M	3.3% ($40.4M/$1.2B)	QoQ +4.21% (+$1.6M) YoY +25.66% (+$8.3M)
ANALOG DEVICES INC(ADIcusip032654105)	193.2K	QoQ +3.89% (-7.2K) YoY -3.20% (-6.4K)	All Managers (Combined)	$39.0M	3.2% ($39.0M/$1.2B)	QoQ -1.37% (-$545.1K) YoY -1.30% (-$516.9K)
HOME DEPOT, INC.(HDcusip437076102)	106.3K	QoQ +5.28% (-5.3K) YoY +6.04% (+6.1K)	All Managers (Combined)	$38.9M	3.2% ($38.9M/$1.2B)	QoQ -0.80% (-$316.9K) YoY +1.31% (+$506.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	218.0K	QoQ +3.84% (+8.1K) YoY +2.30% (+4.9K)	All Managers (Combined)	$37.2M	3.0% ($37.2M/$1.2B)	QoQ +5.55% (+$2.0M) YoY +7.45% (+$2.6M)
APTARGROUP, INC.(ATRcusip038336103)	246.0K	QoQ +4.48% (-10.6K) YoY +6.23% (+14.4K)	All Managers (Combined)	$36.5M	3.0% ($36.5M/$1.2B)	QoQ -1.31% (-$487.0K) YoY +9.55% (+$3.2M)
DANAHER CORP /DE/(DHRcusip235851102)	168.9K	QoQ +4.79% (-7.7K) YoY +9.15% (-14.2K)	All Managers (Combined)	$34.6M	2.8% ($34.6M/$1.2B)	QoQ -6.41% (-$2.4M) YoY -10.38% (-$4.0M)
RTX Corp(RTXcusip75513E101)	260.6K	QoQ +4.20% (+10.5K) YoY +2.54% (+6.5K)	All Managers (Combined)	$34.5M	2.8% ($34.5M/$1.2B)	QoQ +19.27% (+$5.6M) YoY +39.26% (+$9.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	206.2K	QoQ +2.84% (+5.7K) YoY -2.79% (-5.9K)	All Managers (Combined)	$34.2M	2.8% ($34.2M/$1.2B)	QoQ +17.92% (+$5.2M) YoY +1.90% (-$640.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	111.9K	QoQ +2.42% (-2.6K) YoY +4.94% (-5.3K)	All Managers (Combined)	$28.9M	2.4% ($28.9M/$1.2B)	QoQ -7.39% (-$2.3M) YoY -6.92% (-$2.2M)
(cusip80687P106)✕	620.4K	QoQ +5.75% (-33.8K) YoY +35.13% (+161.3K)	All Managers (Combined)	$28.5M	2.3% ($28.5M/$1.2B)	QoQ -2.16% (-$631.7K) YoY +36.98% (+$7.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	53.9K	QoQ +1.42% (+756) YoY +8.19% (+4.1K)	All Managers (Combined)	$28.3M	2.3% ($28.3M/$1.2B)	QoQ +5.00% (+$1.3M) YoY +14.54% (+$3.6M)