Hemenway Trust CO LLC Reduced Holdings in Q2 2025

Hemenway Trust CO LLC

  • $1.21 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-662
- 1.23%
$274.35 - $599.47 $182K - $397K
53.3K $16.6M
BALL
Ball Corp

Consumer Cyclical
-130K
- 77.78%
$44.94 - $56.99 $5.83M - $7.39M
37.1K $2.08M
AAPL
Apple Inc.

Technology
-3.87K
- 1.42%
$172.42 - $223.89 $668K - $867K
269K $55.2M
CNI
Canadian National Railway CO

Industrials
-62.9K
- 26.14%
$92.66 - $108.13 $5.83M - $6.8M
178K $18.5M
JNJ
Johnson & Johnson

Healthcare
-12.1K
- 5.89%
$146.36 - $159.82 $1.78M - $1.94M
194K $29.6M
CVX
Chevron Corp

Energy
-2.25K
- 1.46%
$133.73 - $168.51 $301K - $379K
152K $21.8M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-27.5K
- 42.4%
$97.38 - $108.84 $2.68M - $2.99M
37.4K $3.71M
ADP
Automatic Data Processing Inc

Industrials
-10K
- 6.52%
$276.76 - $326.81 $2.78M - $3.28M
144K $44.4M
PG
Procter & Gamble CO

Consumer Defensive
-1.16K
- 0.53%
$157.66 - $172.39 $183K - $200K
217K $34.6M
BDX
Becton Dickinson & CO

Healthcare
-9.24K
- 62.63%
$165.15 - $226.42 $1.53M - $2.09M
5.51K $949K
MA
Mastercard Inc

Financial Services
-5.22K
- 5.14%
$479.92 - $590.74 $2.5M - $3.08M
96.2K $54M
ABBV
Abb Vie Inc.

Healthcare
-3.77K
- 13.89%
$170.16 - $206.27 $641K - $777K
23.4K $4.33M
ABT
Abbott Laboratories

Healthcare
-19.1K
- 5.13%
$123.95 - $138.08 $2.37M - $2.64M
353K $48M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-421
- 7.83%
$390.26 - $489.06 $164K - $206K
4.95K $2.01M
TJX
Tjx Companies Inc

Consumer Cyclical
-9.12K
- 2.75%
$119.13 - $135.03 $1.09M - $1.23M
323K $39.9M
XOM
Exxon Mobil Corp

Energy
-2.64K
- 16.6%
$99.93 - $119.04 $264K - $315K
13.3K $1.43M
PEP
Pepsico Inc

Consumer Defensive
-1.86K
- 25.39%
$128.02 - $151.37 $238K - $282K
5.47K $722K
FISV
Fiserv Inc

Technology
-2.95K
- 1.18%
N/A
247K $30.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.37K
- 11.37%
$91.57 - $110.76 $125K - $151K
10.6K $1.02M
UNP
Union Pacific Corp

Industrials
-166
- 0.65%
$208.27 - $238.46 $34.6K - $39.6K
25.3K $5.83M
NEE
Nextera Energy Inc

Utilities
-395
- 0.35%
$64.11 - $75.0 $25.3K - $29.6K
113K $7.81M
MRK
Merck & Co., Inc.

Healthcare
-567
- 6.14%
$73.47 - $87.12 $41.7K - $49.4K
8.66K $685K
IVV
Ishares Core S&P 500 ETF

ETFs
-364
- 24.64%
$498.8 - $620.9 $182K - $226K
1.11K $691K
AMT
American Tower Corp

Real Estate
-667
- 17.09%
$203.96 - $228.19 $136K - $152K
3.24K $715K
NVS
Novartis Ag

Healthcare
-1.27K
- 23.47%
$101.96 - $121.01 $129K - $153K
4.14K $500K
KO
Coca Cola CO

Consumer Defensive
-1.15K
- 16.96%
$68.37 - $73.9 $78.6K - $85K
5.63K $398K
EOG
Eog Resources Inc

Energy
-100
- 1.43%
$104.61 - $129.97 $10.5K - $13K
6.9K $824K
AMGN
Amgen Inc

Healthcare
-80
- 7.44%
$262.28 - $309.85 $21K - $24.8K
995 $277K
CVS
Cvs Health Corp

Healthcare
-775
- 19.73%
$60.04 - $70.18 $46.5K - $54.4K
3.15K $217K
GE
General Electric CO

Industrials
-564
- 33.65%
$166.81 - $257.39 $94.1K - $145K
1.11K $286K
AON
Aon PLC

Financial Services
-34
- 5.45%
$335.85 - $398.81 $11.4K - $13.6K
590 $210K
VEA
Vanguard Ftse Developed Market

ETFs
-1.94K
- 15.43%
$45.65 - $57.01 $88.5K - $110K
10.6K $605K
DLR
Digital Realty Trust, Inc.

Real Estate
-414
- 26.47%
$136.11 - $177.69 $56.3K - $73.6K
1.15K $200K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-300
- 6.51%
$63.54 - $68.5 $19.1K - $20.6K
4.31K $290K
CB
Chubb LTD

Financial Services
-10
- 0.74%
$274.32 - $302.46 $2.74K - $3.02K
1.35K $389K
T Rowe Price Dividend Growth
-24
- 0.38%
N/A
6.22K $0
Fidelity Freedom 2040 Fund
-2.98K
- 19.77%
N/A
12.1K $0
Vanguard 500 Index Fd Admiral
-20
- 0.09%
N/A
21.3K $0
QCOM
Qualcomm Inc

Technology
-50
- 2.85%
$124.66 - $159.48 $6.23K - $7.97K
1.71K $271K
ECL
Ecolab Inc.

Basic Materials
-500
- 5.74%
$225.65 - $270.95 $113K - $135K
8.22K $2.21M
DRI
Darden Restaurants Inc

Consumer Cyclical
-50
- 2.5%
$186.58 - $225.78 $9.33K - $11.3K
1.95K $425K
SYK
Stryker Corp

Healthcare
-100
- 4.07%
$337.37 - $395.63 $33.7K - $39.6K
2.36K $931K
CSCO
Cisco Systems, Inc.

Technology
-87
- 2.22%
$53.19 - $69.38 $4.63K - $6.04K
3.83K $265K
BNS
Bank Of Nova Scotia

Financial Services
-145
- 2.82%
$44.56 - $55.27 $6.46K - $8.01K
5K $276K
PM
Philip Morris International Inc.

Consumer Defensive
-354
- 7.82%
$149.23 - $184.95 $52.8K - $65.5K
4.17K $759K
RY
Royal Bank Of Canada

Financial Services
-80
- 2.51%
$108.36 - $131.55 $8.67K - $10.5K
3.11K $409K
TD
Toronto Dominion Bank

Financial Services
-150
- 2.56%
$55.71 - $73.45 $8.36K - $11K
5.71K $419K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-45
- 0.42%
$58.41 - $72.69 $2.63K - $3.27K
10.8K $784K
META
Meta Platforms, Inc.

Communication Services
-52
- 6.57%
$484.66 - $738.09 $25.2K - $38.4K
740 $546K
Activity Summary
Buys All Purchases 36 New Holdings 7 Increased Positions 29 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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