13F HOLDINGS REPORT
Hemenway Trust Co LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001494234-26-000002
Total Value
$1.31B
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 275,095 | $86.1M | 6.59% |
| 2 | NVIDIA CORP | NVDA | 390,723 | $72.9M | 5.57% |
| 3 | APPLE | AAPL | 259,704 | $70.6M | 5.40% |
| 4 | MICROSOFT | MSFT | 137,080 | $66.3M | 5.07% |
| 5 | AMAZON.COM | AMZN | 234,574 | $54.1M | 4.14% |
| 6 | MASTERCARD | MA | 86,887 | $49.6M | 3.79% |
| 7 | ANALOG DEVICES | ADI | 177,436 | $48.1M | 3.68% |
| 8 | TJX COS | 872540109 | 311,767 | $47.9M | 3.66% |
| 9 | ADVANCED MICRO DEVICES | AMD | 203,463 | $43.6M | 3.33% |
| 10 | ABBOTT LABS | ABLZF | 336,841 | $42.2M | 3.23% |
| 11 | RTX CORPORATION | RTX | 224,612 | $41.2M | 3.15% |
| 12 | DANAHER CORP | 235851102 | 162,216 | $37.1M | 2.84% |
| 13 | JOHNSON AND JOHNSON | JNJ | 176,136 | $36.5M | 2.79% |
| 14 | HOME DEPOT | HD | 104,880 | $36.1M | 2.76% |
| 15 | AUTOMATIC DATA PROCESSING | ADP | 139,890 | $36.0M | 2.75% |
| 16 | ROCKWELL AUTOMATION | ROK | 92,238 | $35.9M | 2.75% |
| 17 | SCHNEIDER ELEC SA ADR | 80687P106 | 618,029 | $34.0M | 2.60% |
| 18 | PROCTER & GAMBLE | 742718109 | 212,407 | $30.4M | 2.33% |
| 19 | XYLEM INC | XYL | 218,362 | $29.7M | 2.27% |
| 20 | APTARGROUP | ATR | 237,579 | $29.0M | 2.22% |
| 21 | ELI LILLY & CO | LLY | 24,077 | $25.9M | 1.98% |
| 22 | VERTEX PHARMACEUTICALS | VRTX | 51,017 | $23.1M | 1.77% |
| 23 | CHEVRON | CVX | 151,682 | $23.1M | 1.77% |
| 24 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 1,060,369 | $18.9M | 1.44% |
| 25 | APPLIED MATERIAL | 038222105 | 73,190 | $18.8M | 1.44% |
| 26 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 1,817,089 | $18.1M | 1.38% |
| 27 | UNITEDHEALTH GROUP | UNH | 52,249 | $17.2M | 1.32% |
| 28 | AMERICAN EXPRESS | AXP | 43,816 | $16.2M | 1.24% |
| 29 | UBER TECHNOLOGIES INC | UBER | 182,604 | $14.9M | 1.14% |
| 30 | BERKSHIRE HATHAWAY CL A | BRK-A | 19 | $14.3M | 1.10% |
| 31 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 21,310 | $13.5M | 1.03% |
| 32 | CHARLES SCHWAB | SCHW-PJ | 134,658 | $13.5M | 1.03% |
| 33 | CANADIAN NATL RAILWAY | 136375102 | 133,625 | $13.2M | 1.01% |
| 34 | FISERV | FISV | 192,132 | $12.9M | 0.99% |
| 35 | WASTE MANAGEMENT INC | 94106L109 | 48,996 | $10.8M | 0.82% |
| 36 | MCCORMICK & CO | MKC-V | 143,567 | $9.8M | 0.75% |
| 37 | NEXTERA ENERGY | NEE-PW | 115,062 | $9.2M | 0.71% |
| 38 | CARRIER GLOBAL | CARR | 152,179 | $8.0M | 0.62% |
| 39 | UNION PACIFIC | UNP | 25,297 | $5.9M | 0.45% |
| 40 | ABBVIE | ABBV | 22,792 | $5.2M | 0.40% |
| 41 | CROWDSTRIKE HOLDINGS INC | CRWD | 10,826 | $5.1M | 0.39% |
| 42 | CANADIAN PACIFIC KANSAS CITY L | CP | 63,015 | $4.6M | 0.35% |
| 43 | FPA CRESCENT FUND | 30254T759 | 90,149 | $3.9M | 0.30% |
| 44 | WAL-MART STORES | WMT | 32,757 | $3.6M | 0.28% |
| 45 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 240,599 | $3.4M | 0.26% |
| 46 | HONEYWELL INTL | 438516106 | 16,626 | $3.2M | 0.25% |
| 47 | JPMORGAN CHASE | VYLD | 10,041 | $3.2M | 0.25% |
| 48 | AMPHENOL | 032095101 | 22,735 | $3.1M | 0.24% |
| 49 | BROADCOM INC | AVGO | 8,070 | $2.8M | 0.21% |
| 50 | THERMO FISHER SCIENTIFIC | TMO | 4,783 | $2.8M | 0.21% |
| 51 | RELX PLC | RLXXF | 61,979 | $2.5M | 0.19% |
| 52 | ASML HOLDING NV | ASMLF | 2,278 | $2.4M | 0.19% |
| 53 | ALPHABET INC CL C | GOOG | 7,240 | $2.3M | 0.17% |
| 54 | BERKSHIRE HATHAWAY CL B | BRK-A | 4,437 | $2.2M | 0.17% |
| 55 | SALESFORCE.COM | CRM | 8,373 | $2.2M | 0.17% |
| 56 | ECOLAB INC | ECL | 8,004 | $2.1M | 0.16% |
| 57 | SPDR S&P 500 ETF | SPY | 2,933 | $2.0M | 0.15% |
| 58 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 11,863 | $1.9M | 0.15% |
| 59 | EXXON MOBIL | XOM | 13,109 | $1.6M | 0.12% |
| 60 | VANGUARD INTERNATIONAL GROWTH | 921910501 | 12,600 | $1.4M | 0.11% |
| 61 | COSTCO WHOLESALE | 22160K105 | 1,526 | $1.3M | 0.10% |
| 62 | NETAPP | NTAP | 12,250 | $1.3M | 0.10% |
| 63 | INTL BUSINESS MACH | INTR | 3,415 | $1.0M | 0.08% |
| 64 | ISHARES RUSSELL 1000 | 464287622 | 2,590 | $967,210 | 0.07% |
| 65 | NOVO NORDISK A S ADR | NONOF | 18,090 | $920,419 | 0.07% |
| 66 | ISHARES S&P 500 | 464287200 | 1,334 | $913,710 | 0.07% |
| 67 | IDEXX CORP | 45168D104 | 1,289 | $872,047 | 0.07% |
| 68 | STRYKER CORP | SYK | 2,325 | $817,168 | 0.06% |
| 69 | SPDR SERIES TRUST | 78464A854 | 10,085 | $809,019 | 0.06% |
| 70 | CHURCH & DWIGHT | CHD | 9,491 | $795,820 | 0.06% |
| 71 | VISA | V | 2,251 | $789,541 | 0.06% |
| 72 | MERCK | MRK | 7,100 | $747,346 | 0.06% |
| 73 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 11,458 | $715,781 | 0.05% |
| 74 | EOG RESOURCES | EOG | 6,745 | $708,292 | 0.05% |
| 75 | METTLER TOLEDO | MTD | 495 | $690,124 | 0.05% |
| 76 | PEPSICO | PEP | 4,657 | $668,373 | 0.05% |
| 77 | PHILIP MORRIS | 718172109 | 4,120 | $660,848 | 0.05% |
| 78 | REPLIGEN CORP | RGEN | 3,850 | $630,861 | 0.05% |
| 79 | NOVARTIS AG ADR | NVSEF | 3,930 | $541,829 | 0.04% |
| 80 | GENERAL MILLS | 370334104 | 11,527 | $536,005 | 0.04% |
| 81 | T ROWE PRICE DIVIDEND GROWTH | 779546100 | 6,281 | $512,448 | 0.04% |
| 82 | TORONTO DOMINION BANK | TORO | 5,375 | $506,325 | 0.04% |
| 83 | NESTLE SA ADR | 641069406 | 4,976 | $491,529 | 0.04% |
| 84 | AMERICAN TOWER | 03027X100 | 2,742 | $481,413 | 0.04% |
| 85 | ROYAL BANK CANADA | 780087102 | 2,815 | $479,929 | 0.04% |
| 86 | ORACLE | ORCL-PD | 2,366 | $461,157 | 0.04% |
| 87 | APIMEDS PHARMACEUTICALS US INC | APUS | 274,000 | $449,360 | 0.03% |
| 88 | ILLINOIS TOOL WORKS | 452308109 | 1,725 | $424,867 | 0.03% |
| 89 | CHUBB LIMITED | CB | 1,330 | $415,120 | 0.03% |
| 90 | VANGUARD S&P MID-CAP 400 INDEX | 921932885 | 3,660 | $409,188 | 0.03% |
| 91 | VANGUARD S&P SMALL-CAP 600 IND | 921932828 | 3,634 | $403,229 | 0.03% |
| 92 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 3,300 | $375,474 | 0.03% |
| 93 | INTUITIVE SURGICAL | ISRG | 652 | $369,267 | 0.03% |
| 94 | META PLATFORMS INC | META | 556 | $367,010 | 0.03% |
| 95 | COCA COLA | KO | 5,049 | $352,976 | 0.03% |
| 96 | BANK OF NOVA SCOTIA | 064149107 | 4,690 | $345,606 | 0.03% |
| 97 | GENERAL ELECTRIC | 369604301 | 1,112 | $342,507 | 0.03% |
| 98 | SPROTT PHYSICAL GOLD TRUST AND | SII | 7,160 | $327,928 | 0.03% |
| 99 | ISHARES CORE MSCI EAFE | 46432F842 | 3,629 | $324,650 | 0.02% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 1,800 | $319,950 | 0.02% |
| 101 | DARDEN RESTAURANTS | DRI | 1,738 | $319,827 | 0.02% |
| 102 | AMGEN INC | AMGN | 953 | $311,926 | 0.02% |
| 103 | VANGUARD VALUE ETF | 922908744 | 1,500 | $286,485 | 0.02% |
| 104 | QUALCOMM | QCOM | 1,605 | $274,535 | 0.02% |
| 105 | PFIZER | PFE | 11,000 | $273,900 | 0.02% |
| 106 | DONALDSON INC | DCI | 3,000 | $265,980 | 0.02% |
| 107 | CISCO SYS INC | CSCO | 3,444 | $265,291 | 0.02% |
| 108 | ALTRIA GROUP | MO | 4,600 | $265,236 | 0.02% |
| 109 | VANECK ETF TRUST SEMICONDUCTR | 92189F676 | 730 | $262,895 | 0.02% |
| 110 | UNIVERSAL HEALTH SERVICES CL B | 913903100 | 1,200 | $261,624 | 0.02% |
| 111 | VANGUARD S&P 500 VALUE INDEX F | 921932703 | 1,266 | $259,340 | 0.02% |
| 112 | VANGUARD INTERMEDIATE-TERM TAX | 922907738 | 2,483 | $250,361 | 0.02% |
| 113 | INTEL | INTC | 6,632 | $244,721 | 0.02% |
| 114 | BLACKROCK INC | BLK | 227 | $242,967 | 0.02% |
| 115 | CVS HEALTH | CVS | 3,053 | $242,274 | 0.02% |
| 116 | ENTERPRISE PRODUCTS PTNR | 293792107 | 7,500 | $240,450 | 0.02% |
| 117 | TESLA MOTORS | TSLA | 523 | $235,204 | 0.02% |
| 118 | FIRST EAGLE GLOBAL FUND CLASS | 32008F606 | 2,887 | $233,889 | 0.02% |
| 119 | TRANE TECHNOLOGIES PLC | TT | 600 | $233,520 | 0.02% |
| 120 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 1,150 | $228,413 | 0.02% |
| 121 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,000 | $215,320 | 0.02% |
| 122 | FIDELITY 500 INDEX FUND FUND | 315911750 | 903 | $214,691 | 0.02% |
| 123 | VANECK GOLD MINERS ETF | 92189F106 | 2,400 | $205,848 | 0.02% |
| 124 | NOVOZYMES A S DKK 2.0 | NOV | 3,196 | $204,492 | 0.02% |
| 125 | INTERNATIONAL TOWER HILL MINES | 46050R102 | 83,400 | $155,124 | 0.01% |
| 126 | RIOT BLOCKCHAIN | RIOT | 10,450 | $132,401 | 0.01% |
| 127 | FRAC FIRST HORIZON NATL CORP | FHN-PH | 187,721 | $2 | 0.00% |