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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$215,000 0.02% of portfolio
7,160
Q1 2025 New

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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