Institutional Manager · CIK 0001494234
Hemenway Trust Co LLC
SALEM, NH · File #028-14337
Latest AUM
$1.31B
Positions
127
Top-10 Concentration
46.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CARRIER GLOBAL | CARR | -229,590 | -$12.1M | -$2.6M |
| REDUCE | SALESFORCE.COM | CRM | -42,657 | -$11.3M | +$1.4M |
| REDUCE | MCCORMICK & CO | MKC-V | -109,557 | -$7.5M | +$303,827 |
| ADD | ELI LILLY & CO | LLY | +6,370 | +$6.8M | +$5.5M |
| ADD | APPLIED MATERIAL | 038222105 | +23,033 | +$5.9M | +$2.6M |
| ADD | CHARLES SCHWAB | SCHW-PJ | +48,976 | +$4.9M | +$380,421 |
| REDUCE | ALPHABET INC CL A | GOOG | -14,965 | -$4.7M | +$20.3M |
| ADD | AMERICAN EXPRESS | AXP | +12,477 | +$4.6M | +$1.2M |
| REDUCE | ADVANCED MICRO DEVICES | AMD | -20,671 | -$4.4M | +$11.7M |
| ADD | UBER TECHNOLOGIES INC | UBER | +44,686 | +$3.7M | -$2.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 2025125 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Jun 2025127 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 2025127 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Sep 2024135 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 2024129 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Mar 2024132 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Dec 2023130 pos · $953.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 275,095 | $86.1M | 6.86% |
| 2 | NVIDIA CORP | NVDA | 390,723 | $72.9M | 5.80% |
| 3 | APPLE | AAPL | 259,704 | $70.6M | 5.62% |
| 4 | MICROSOFT | MSFT | 137,080 | $66.3M | 5.28% |
| 5 | AMAZON.COM | AMZN | 234,574 | $54.1M | 4.31% |
| 6 | MASTERCARD | MA | 86,887 | $49.6M | 3.95% |
| 7 | ANALOG DEVICES | ADI | 177,436 | $48.1M | 3.83% |
| 8 | TJX COS | 872540109 | 311,767 | $47.9M | 3.81% |
| 9 | ADVANCED MICRO DEVICES | AMD | 203,463 | $43.6M | 3.47% |
| 10 | ABBOTT LABS | ABLZF | 336,841 | $42.2M | 3.36% |
| 11 | RTX CORPORATION | RTX | 224,612 | $41.2M | 3.28% |
| 12 | DANAHER CORP | 235851102 | 162,216 | $37.1M | 2.96% |
| 13 | JOHNSON AND JOHNSON | JNJ | 176,136 | $36.5M | 2.90% |
| 14 | HOME DEPOT | HD | 104,880 | $36.1M | 2.87% |
| 15 | AUTOMATIC DATA PROCESSING | ADP | 139,890 | $36.0M | 2.87% |
| 16 | ROCKWELL AUTOMATION | ROK | 92,238 | $35.9M | 2.86% |
| 17 | SCHNEIDER ELEC SA ADR | 80687P106 | 618,029 | $34.0M | 2.70% |
| 18 | PROCTER & GAMBLE | 742718109 | 212,407 | $30.4M | 2.42% |
| 19 | XYLEM INC | XYL | 218,362 | $29.7M | 2.37% |
| 20 | APTARGROUP | ATR | 237,579 | $29.0M | 2.31% |