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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$70.6 Million 5.83% of portfolio
141,840
Q2 2025 Reduced 0.03%
$456B
$69.3 Million 5.72% of portfolio
438,370
Q2 2025 Reduced 3.09%
$3.69T
$55.2 Million 4.56% of portfolio
269,228
Q2 2025 Reduced 1.42%
$548B
$54 Million 4.46% of portfolio
96,165
Q2 2025 Reduced 5.14%
$1.21T
$53.4 Million 4.41% of portfolio
303,027
Q2 2025 Reduced 4.09%
$2.26T
$53.4 Million 4.41% of portfolio
243,405
Q2 2025 Reduced 1.92%
$229B
$48 Million 3.97% of portfolio
353,104
Q2 2025 Reduced 5.13%
$119B
$45.8 Million 3.78% of portfolio
192,251
Q2 2025 Reduced 0.5%
$124B
$44.4 Million 3.67% of portfolio
143,866
Q2 2025 Reduced 6.52%
$155B
$39.9 Million 3.29% of portfolio
322,869
Q2 2025 Reduced 2.75%
$405B
$39.2 Million 3.24% of portfolio
107,035
Q2 2025 Added 0.74%
$9.12B
$38.4 Million 3.17% of portfolio
245,210
Q2 2025 Reduced 0.3%
$229B
$37.2 Million 3.07% of portfolio
254,808
Q2 2025 Reduced 2.23%
$368B
$34.6 Million 2.85% of portfolio
216,862
Q2 2025 Reduced 0.53%
$282B
$34.5 Million 2.85% of portfolio
243,217
Q2 2025 Reduced 7.48%
$145B
$33.8 Million 2.79% of portfolio
633,444
Q2 2025 Added 2.1%
$39.2B
$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%
$452B
$29.6 Million 2.45% of portfolio
194,105
Q2 2025 Reduced 5.89%
$25.8B
$29.3 Million 2.42% of portfolio
226,191
Q2 2025 Added 0.7%
$55B
$28.2 Million 2.33% of portfolio
385,210
Q2 2025 Added 4.27%
$99.5B
$24.7 Million 2.04% of portfolio
55,515
Q2 2025 Added 2.19%
$302B
$21.8 Million 1.8% of portfolio
152,041
Q2 2025 Reduced 1.46%
$17.3B
$19.8 Million 1.63% of portfolio
260,614
Q2 2025 Added 6.77%
$63.6B
$18.5 Million 1.53% of portfolio
177,796
Q2 2025 Reduced 26.14%
$423B
$18.2 Million 1.51% of portfolio
25
Q2 2025 Added 56.25%
$245B
$16.6 Million 1.37% of portfolio
53,281
Q2 2025 Reduced 1.23%
$232B
$13 Million 1.08% of portfolio
47,719
Q2 2025 Added 40.64%
$95.6B
$11.2 Million 0.93% of portfolio
48,996
Q4 2024 Reduced 5.82%
$182B
$10.1 Million 0.83% of portfolio
107,886
Q2 2025 Added 128.52%
$608B
$9.32 Million 0.77% of portfolio
11,955
Q2 2025 Added 110.29%
$112B
$8.54 Million 0.71% of portfolio
123,728
Q2 2025 Added 96.14%
$141B
$7.81 Million 0.65% of portfolio
112,514
Q2 2025 Reduced 0.35%
$227B
$6.57 Million 0.54% of portfolio
20,590
Q2 2025 Added 1,370.71%
$135B
$5.83 Million 0.48% of portfolio
25,327
Q2 2025 Reduced 0.65%
$179B
$4.95 Million 0.41% of portfolio
54,265
Q2 2025 Added 1,228.4%
$351B
$4.33 Million 0.36% of portfolio
23,353
Q2 2025 Reduced 13.89%
$162B
$4.23 Million 0.35% of portfolio
23,079
Q2 2025 New
$146B
$4.02 Million 0.33% of portfolio
17,265
Q2 2025 Reduced 2.86%
$93.6B
$3.92 Million 0.32% of portfolio
7,690
Q2 2025 Added 9.12%
$245B
$3.71 Million 0.31% of portfolio
37,372
Q2 2025 Reduced 42.4%
$157B
$3.31 Million 0.27% of portfolio
8,551
Q2 2025 Reduced 33.22%
$281B
$3.23 Million 0.27% of portfolio
33,012
Q2 2025 Reduced 5.0%
$859B
$3.07 Million 0.25% of portfolio
10,574
Q2 2025 Reduced 3.03%
$66.5B
$2.55 Million 0.21% of portfolio
25,820
Q2 2025 Reduced 10.36%
$78.8B
$2.21 Million 0.18% of portfolio
8,216
Q2 2025 Reduced 5.74%
$91.7B
$2.17 Million 0.18% of portfolio
39,896
Q2 2025 Added 2.89%
$621B
$2.12 Million 0.18% of portfolio
4,373
Q2 2025 Added 20.87%
$17B
$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
Track This Portfolio

Track Hemenway Trust CO LLC Portfolio

Follow Hemenway Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hemenway Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hemenway Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email