13F HOLDINGS REPORT
Hemenway Trust Co LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001494234-25-000015
Total Value
$1.31B
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 401,761 | $75.0M | 5.74% |
| 2 | MICROSOFT | MSFT | 136,835 | $70.9M | 5.42% |
| 3 | ALPHABET INC CL A | GOOG | 290,060 | $70.5M | 5.40% |
| 4 | APPLE | AAPL | 260,282 | $66.3M | 5.07% |
| 5 | MASTERCARD | MA | 91,050 | $51.8M | 3.96% |
| 6 | AMAZON.COM | AMZN | 234,749 | $51.5M | 3.94% |
| 7 | ABBOTT LABS | ABLZF | 342,006 | $45.8M | 3.51% |
| 8 | ANALOG DEVICES | ADI | 185,078 | $45.5M | 3.48% |
| 9 | TJX COS | 872540109 | 312,586 | $45.2M | 3.46% |
| 10 | HOME DEPOT | HD | 104,534 | $42.4M | 3.24% |
| 11 | AUTOMATIC DATA PROCESSING | ADP | 138,135 | $40.5M | 3.10% |
| 12 | RTX CORPORATION | RTX | 234,716 | $39.3M | 3.01% |
| 13 | ADVANCED MICRO DEVICES | AMD | 224,134 | $36.3M | 2.78% |
| 14 | SCHNEIDER ELEC SA ADR | 80687P106 | 619,392 | $34.7M | 2.66% |
| 15 | JOHNSON AND JOHNSON | JNJ | 176,157 | $32.7M | 2.50% |
| 16 | PROCTER & GAMBLE | 742718109 | 210,813 | $32.4M | 2.48% |
| 17 | ROCKWELL AUTOMATION | ROK | 92,331 | $32.3M | 2.47% |
| 18 | DANAHER CORP | 235851102 | 162,614 | $32.2M | 2.47% |
| 19 | XYLEM INC | XYL | 217,910 | $32.1M | 2.46% |
| 20 | APTARGROUP | ATR | 237,083 | $31.7M | 2.43% |
| 21 | FISERV | FISV | 238,900 | $30.8M | 2.36% |
| 22 | CHEVRON | CVX | 152,174 | $23.6M | 1.81% |
| 23 | CARRIER GLOBAL | CARR | 381,769 | $22.8M | 1.74% |
| 24 | VERTEX PHARMACEUTICALS | VRTX | 55,125 | $21.6M | 1.65% |
| 25 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 1,818,002 | $18.6M | 1.42% |
| 26 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 1,053,090 | $18.5M | 1.41% |
| 27 | UNITEDHEALTH GROUP | UNH | 53,523 | $18.5M | 1.41% |
| 28 | MCCORMICK & CO | MKC-V | 253,124 | $16.9M | 1.30% |
| 29 | BERKSHIRE HATHAWAY CL A | BRK-A | 22 | $16.6M | 1.27% |
| 30 | CANADIAN NATL RAILWAY | 136375102 | 154,132 | $14.5M | 1.11% |
| 31 | UBER TECHNOLOGIES INC | UBER | 137,918 | $13.5M | 1.03% |
| 32 | ELI LILLY & CO | LLY | 17,707 | $13.5M | 1.03% |
| 33 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 21,332 | $13.2M | 1.01% |
| 34 | SALESFORCE.COM | CRM | 51,030 | $12.1M | 0.93% |
| 35 | WASTE MANAGEMENT INC | 94106L109 | 48,996 | $10.8M | 0.83% |
| 36 | AMERICAN EXPRESS | AXP | 31,339 | $10.4M | 0.80% |
| 37 | APPLIED MATERIAL | 038222105 | 50,157 | $10.3M | 0.79% |
| 38 | NEXTERA ENERGY | NEE-PW | 112,869 | $8.5M | 0.65% |
| 39 | CHARLES SCHWAB | SCHW-PJ | 85,682 | $8.2M | 0.63% |
| 40 | UNION PACIFIC | UNP | 25,297 | $6.0M | 0.46% |
| 41 | ABBVIE | ABBV | 22,719 | $5.3M | 0.40% |
| 42 | NOVO NORDISK A S ADR | NONOF | 78,167 | $4.3M | 0.33% |
| 43 | FPA CRESCENT FUND | 30254T759 | 89,731 | $4.1M | 0.31% |
| 44 | CROWDSTRIKE HOLDINGS INC | CRWD | 7,821 | $3.8M | 0.29% |
| 45 | CANADIAN PACIFIC KANSAS CITY L | CP | 50,653 | $3.8M | 0.29% |
| 46 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 240,599 | $3.7M | 0.28% |
| 47 | HONEYWELL INTL | 438516106 | 16,991 | $3.6M | 0.27% |
| 48 | WAL-MART STORES | WMT | 32,417 | $3.3M | 0.26% |
| 49 | JPMORGAN CHASE | VYLD | 10,226 | $3.2M | 0.25% |
| 50 | AMPHENOL | 032095101 | 23,025 | $2.8M | 0.22% |
| 51 | RELX PLC | RLXXF | 49,862 | $2.4M | 0.18% |
| 52 | THERMO FISHER SCIENTIFIC | TMO | 4,723 | $2.3M | 0.18% |
| 53 | ECOLAB INC | ECL | 8,111 | $2.2M | 0.17% |
| 54 | BERKSHIRE HATHAWAY CL B | BRK-A | 4,315 | $2.2M | 0.17% |
| 55 | ASML HOLDING NV | ASMLF | 2,103 | $2.0M | 0.16% |
| 56 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 11,863 | $1.9M | 0.15% |
| 57 | ALPHABET INC CL C | GOOG | 7,355 | $1.8M | 0.14% |
| 58 | NETAPP | NTAP | 14,250 | $1.7M | 0.13% |
| 59 | SPDR S&P 500 ETF | SPY | 2,454 | $1.6M | 0.13% |
| 60 | NESTLE SA ADR | 641069406 | 17,546 | $1.6M | 0.12% |
| 61 | VANGUARD INTERNATIONAL GROWTH | 921910501 | 12,600 | $1.6M | 0.12% |
| 62 | EXXON MOBIL | XOM | 13,275 | $1.5M | 0.11% |
| 63 | COSTCO WHOLESALE | 22160K105 | 1,556 | $1.4M | 0.11% |
| 64 | ISHARES RUSSELL 1000 | 464287622 | 2,670 | $975,832 | 0.07% |
| 65 | INTL BUSINESS MACH | INTR | 3,445 | $972,041 | 0.07% |
| 66 | STRYKER CORP | SYK | 2,340 | $865,028 | 0.07% |
| 67 | SPDR PORT S&P 500 ETF | 78464A854 | 10,787 | $845,054 | 0.06% |
| 68 | IDEXX CORP | 45168D104 | 1,314 | $839,501 | 0.06% |
| 69 | CHURCH & DWIGHT | CHD | 9,280 | $813,206 | 0.06% |
| 70 | VISA | V | 2,258 | $770,927 | 0.06% |
| 71 | EOG RESOURCES | EOG | 6,845 | $767,461 | 0.06% |
| 72 | BROADCOM INC | AVGO | 2,070 | $682,914 | 0.05% |
| 73 | PEPSICO | PEP | 4,840 | $679,730 | 0.05% |
| 74 | PHILIP MORRIS | 718172109 | 4,160 | $674,752 | 0.05% |
| 75 | ORACLE | ORCL-PD | 2,316 | $651,352 | 0.05% |
| 76 | MERCK | MRK | 7,705 | $646,681 | 0.05% |
| 77 | METTLER TOLEDO | MTD | 500 | $613,805 | 0.05% |
| 78 | ISHARES S&P 500 | 464287200 | 883 | $590,992 | 0.05% |
| 79 | GENERAL MILLS | 370334104 | 11,717 | $590,771 | 0.05% |
| 80 | AMERICAN TOWER | 03027X100 | 2,992 | $575,421 | 0.04% |
| 81 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 9,123 | $546,650 | 0.04% |
| 82 | REPLIGEN CORP | RGEN | 4,050 | $541,363 | 0.04% |
| 83 | META PLATFORMS INC | META | 720 | $528,754 | 0.04% |
| 84 | NOVARTIS AG ADR | NVSEF | 4,110 | $527,066 | 0.04% |
| 85 | T ROWE PRICE DIVIDEND GROWTH | 779546100 | 6,047 | $516,494 | 0.04% |
| 86 | ADOBE SYS | ADBE | 1,460 | $515,015 | 0.04% |
| 87 | ILLINOIS TOOL WORKS | 452308109 | 1,725 | $449,811 | 0.03% |
| 88 | APIMEDS PHARMACEUTICALS US INC | APUS | 250,000 | $445,000 | 0.03% |
| 89 | TORONTO DOMINION BANK | TORO | 5,435 | $434,528 | 0.03% |
| 90 | ROYAL BANK CANADA | 780087102 | 2,895 | $426,491 | 0.03% |
| 91 | CHUBB LIMITED | CB | 1,335 | $376,804 | 0.03% |
| 92 | DARDEN RESTAURANTS | DRI | 1,770 | $336,937 | 0.03% |
| 93 | COCA COLA | KO | 5,079 | $336,839 | 0.03% |
| 94 | GENERAL ELECTRIC | 369604301 | 1,112 | $334,490 | 0.03% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 1,800 | $328,356 | 0.03% |
| 96 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 3,300 | $326,799 | 0.03% |
| 97 | BANK OF NOVA SCOTIA | 064149107 | 4,925 | $318,401 | 0.02% |
| 98 | ALTRIA GROUP | MO | 4,600 | $303,876 | 0.02% |
| 99 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 485 | $297,004 | 0.02% |
| 100 | INTUITIVE SURGICAL | ISRG | 662 | $296,066 | 0.02% |
| 101 | QUALCOMM | QCOM | 1,705 | $283,644 | 0.02% |
| 102 | PFIZER | PFE | 11,000 | $280,280 | 0.02% |
| 103 | VANGUARD VALUE ETF | 922908744 | 1,500 | $279,735 | 0.02% |
| 104 | VANGUARD S&P MID-CAP 400 INDEX | 921932885 | 2,492 | $275,067 | 0.02% |
| 105 | VANGUARD S&P SMALL-CAP 600 IND | 921932828 | 2,457 | $271,425 | 0.02% |
| 106 | AMGEN INC | AMGN | 953 | $268,937 | 0.02% |
| 107 | BLACKROCK INC | BLK | 227 | $264,652 | 0.02% |
| 108 | SPROTT PHYSICAL GOLD TRUST AND | SII | 7,160 | $262,700 | 0.02% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 600 | $253,176 | 0.02% |
| 110 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 1,300 | $252,850 | 0.02% |
| 111 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,000 | $249,880 | 0.02% |
| 112 | VANGUARD INTERMEDIATE-TERM TAX | 922907738 | 2,483 | $249,119 | 0.02% |
| 113 | DONALDSON INC | DCI | 3,000 | $245,550 | 0.02% |
| 114 | UNIVERSAL HEALTH SERVICES CL B | 913903100 | 1,200 | $245,328 | 0.02% |
| 115 | VANECK ETF TRUST SEMICONDUCTR | 92189F676 | 750 | $244,770 | 0.02% |
| 116 | FIRST EAGLE GLOBAL FUND CLASS | 32008F606 | 2,887 | $243,503 | 0.02% |
| 117 | INTEL | INTC | 7,232 | $242,634 | 0.02% |
| 118 | CVS HEALTH | CVS | 3,153 | $237,692 | 0.02% |
| 119 | ENTERPRISE PRODUCTS PTNR | 293792107 | 7,500 | $234,525 | 0.02% |
| 120 | TESLA MOTORS | TSLA | 523 | $232,589 | 0.02% |
| 121 | FIDELITY 500 INDEX FUND FUND | 315911750 | 948 | $220,763 | 0.02% |
| 122 | CISCO SYS INC | CSCO | 3,042 | $208,134 | 0.02% |
| 123 | FIDELITY FREEDOM 2040 FUND | 315792101 | 12,103 | $160,967 | 0.01% |
| 124 | INTERNATIONAL TOWER HILL MINES | 46050R102 | 83,400 | $136,776 | 0.01% |
| 125 | FRAC FIRST HORIZON NATL CORP | FHN-PH | 187,721 | $2 | 0.00% |