Hemenway Trust CO LLC Portfolio Holdings

Hemenway Trust CO LLC

  • $1.21 Billion
  • Q2 2025

Hemenway Trust CO LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $70.6M, Nvidia Corp with a value of $69.3M, Apple Inc. with a value of $55.2M, Mastercard Inc with a value of $54M, and Alphabet Inc. with a value of $53.4M.

Examining the 13F form we can see an increase of $68M in the current position value, from $1.14B to 1.21B.

Below you can find more details about Hemenway Trust CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
Technology: $349 Million
Industrials: $247 Million
Healthcare: $222 Million
Consumer Cyclical: $135 Million
Financial Services: $91.7 Million
Consumer Defensive: $66.9 Million
Communication Services: $57.6 Million
Energy: $24.3 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$70.6 Million 5.83% of portfolio
141,840
Q2 2025 Reduced 0.03%
$424B
$69.3 Million 5.72% of portfolio
438,370
Q2 2025 Reduced 3.09%
$3.84T
$55.2 Million 4.56% of portfolio
269,228
Q2 2025 Reduced 1.42%
$571B
$54 Million 4.46% of portfolio
96,165
Q2 2025 Reduced 5.14%
$1.5T
$53.4 Million 4.41% of portfolio
303,027
Q2 2025 Reduced 4.09%
$2.36T
$53.4 Million 4.41% of portfolio
243,405
Q2 2025 Reduced 1.92%
$230B
$48 Million 3.97% of portfolio
353,104
Q2 2025 Reduced 5.13%
$127B
$45.8 Million 3.78% of portfolio
192,251
Q2 2025 Reduced 0.5%
$121B
$44.4 Million 3.67% of portfolio
143,866
Q2 2025 Reduced 6.52%
$164B
$39.9 Million 3.29% of portfolio
322,869
Q2 2025 Reduced 2.75%
$427B
$39.2 Million 3.24% of portfolio
107,035
Q2 2025 Added 0.74%
$8.81B
$38.4 Million 3.17% of portfolio
245,210
Q2 2025 Reduced 0.3%
$233B
$37.2 Million 3.07% of portfolio
254,808
Q2 2025 Reduced 2.23%
$380B
$34.6 Million 2.85% of portfolio
216,862
Q2 2025 Reduced 0.53%
$260B
$34.5 Million 2.85% of portfolio
243,217
Q2 2025 Reduced 7.48%
$152B
$33.8 Million 2.79% of portfolio
633,444
Q2 2025 Added 2.1%
$40B
$33.1 Million 2.74% of portfolio
99,728
Q2 2025 Reduced 10.86%
$79.5B
$30.9 Million 2.55% of portfolio
246,541
Q2 2025 Reduced 1.18%
$463B
$29.6 Million 2.45% of portfolio
194,105
Q2 2025 Reduced 5.89%
$25.5B
$29.3 Million 2.42% of portfolio
226,191
Q2 2025 Added 0.7%
$51.2B
$28.2 Million 2.33% of portfolio
385,210
Q2 2025 Added 4.27%
$101B
$24.7 Million 2.04% of portfolio
55,515
Q2 2025 Added 2.19%
$313B
$21.8 Million 1.8% of portfolio
152,041
Q2 2025 Reduced 1.46%
$16.5B
$19.8 Million 1.63% of portfolio
260,614
Q2 2025 Added 6.77%
$64.6B
$18.5 Million 1.53% of portfolio
177,796
Q2 2025 Reduced 26.14%
$444B
$18.2 Million 1.51% of portfolio
25
Q2 2025 Added 56.25%
$320B
$16.6 Million 1.37% of portfolio
53,281
Q2 2025 Reduced 1.23%
$242B
$13 Million 1.08% of portfolio
47,719
Q2 2025 Added 40.64%
$88.7B
$11.2 Million 0.93% of portfolio
48,996
Q4 2024 Reduced 5.82%
$196B
$10.1 Million 0.83% of portfolio
107,886
Q2 2025 Added 128.52%
$722B
$9.32 Million 0.77% of portfolio
11,955
Q2 2025 Added 110.29%
$126B
$8.54 Million 0.71% of portfolio
123,728
Q2 2025 Added 96.14%
$140B
$7.81 Million 0.65% of portfolio
112,514
Q2 2025 Reduced 0.35%
$245B
$6.57 Million 0.54% of portfolio
20,590
Q2 2025 Added 1,370.71%
$133B
$5.83 Million 0.48% of portfolio
25,327
Q2 2025 Reduced 0.65%
$167B
$4.95 Million 0.41% of portfolio
54,265
Q2 2025 Added 1,228.4%
$385B
$4.33 Million 0.36% of portfolio
23,353
Q2 2025 Reduced 13.89%
$147B
$4.23 Million 0.35% of portfolio
23,079
Q2 2025 New
$142B
$4.02 Million 0.33% of portfolio
17,265
Q2 2025 Reduced 2.86%
$95.6B
$3.92 Million 0.32% of portfolio
7,690
Q2 2025 Added 9.12%
$252B
$3.71 Million 0.31% of portfolio
37,372
Q2 2025 Reduced 42.4%
$161B
$3.31 Million 0.27% of portfolio
8,551
Q2 2025 Reduced 33.22%
$283B
$3.23 Million 0.27% of portfolio
33,012
Q2 2025 Reduced 5.0%
$914B
$3.07 Million 0.25% of portfolio
10,574
Q2 2025 Reduced 3.03%
$70.9B
$2.55 Million 0.21% of portfolio
25,820
Q2 2025 Reduced 10.36%
$77.1B
$2.21 Million 0.18% of portfolio
8,216
Q2 2025 Reduced 5.74%
$89.8B
$2.17 Million 0.18% of portfolio
39,896
Q2 2025 Added 2.89%
$644B
$2.12 Million 0.18% of portfolio
4,373
Q2 2025 Added 20.87%
$15.6B
$2.08 Million 0.17% of portfolio
37,058
Q2 2025 Reduced 77.78%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $1.21 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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