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
$192B
$2.01 Million 0.17% of portfolio
4,953
Q2 2025 Reduced 7.83%
$25.8B
$1.62 Million 0.13% of portfolio
15,250
Q2 2025 Reduced 11.59%
$423B
$1.61 Million 0.13% of portfolio
1,626
Q2 2025 Added 2.2%
$0
$1.56 Million 0.13% of portfolio
2,531
Q2 2025 Added 2.06%
$468B
$1.43 Million 0.12% of portfolio
13,275
Q2 2025 Reduced 16.6%
$1.42T
$1.46 Million 0.12% of portfolio
8,230
Q2 2025 Reduced 3.88%
$299B
$1.32 Million 0.11% of portfolio
1,641
Q2 2025 Added 34.84%
$222B
$1.06 Million 0.09% of portfolio
3,590
Q2 2025 Reduced 1.1%
$23.1B
$1.02 Million 0.08% of portfolio
10,646
Q2 2025 Reduced 11.37%
$149B
$931,000 0.08% of portfolio
2,355
Q2 2025 Reduced 4.07%
$0
$937,000 0.08% of portfolio
2,760
Q1 2025 Reduced 4.5%
$54.5B
$949,000 0.08% of portfolio
5,512
Q2 2025 Reduced 62.63%
$574B
$857,000 0.07% of portfolio
2,415
Q2 2025 Added 4.32%
$71.3B
$824,000 0.07% of portfolio
6,895
Q2 2025 Reduced 1.43%
$0
$691,000 0.06% of portfolio
1,113
Q2 2025 Reduced 24.64%
$202B
$722,000 0.06% of portfolio
5,470
Q2 2025 Reduced 25.39%
$213B
$685,000 0.06% of portfolio
8,662
Q2 2025 Reduced 6.14%
$90.8B
$715,000 0.06% of portfolio
3,237
Q2 2025 Reduced 17.09%
$0
$784,000 0.06% of portfolio
10,787
Q2 2025 Reduced 0.42%
$53.3B
$734,000 0.06% of portfolio
1,369
Q2 2025 Reduced 0.29%
$124B
$606,000 0.05% of portfolio
2,200
Q1 2025 Reduced 5.17%
$29.4B
$612,000 0.05% of portfolio
11,822
Q2 2025 Added 49.99%
$1.65T
$546,000 0.05% of portfolio
740
Q2 2025 Reduced 6.57%
$0
$605,000 0.05% of portfolio
10,623
Q2 2025 Reduced 15.43%
$29B
$587,000 0.05% of portfolio
500
Q4 2024 Reduced 12.28%
$276B
$500,000 0.04% of portfolio
4,135
Q2 2025 Reduced 23.47%
$25.7B
$425,000 0.04% of portfolio
1,950
Q2 2025 Reduced 2.5%
$6.69B
$528,000 0.04% of portfolio
4,250
Q1 2024 Reduced 5.56%
$601B
$508,000 0.04% of portfolio
2,326
Q2 2025 Reduced 3.12%
$81.6B
$445,000 0.04% of portfolio
1,801
Q1 2025 Reduced 3.22%
$135B
$419,000 0.03% of portfolio
5,710
Q2 2025 Reduced 2.56%
$116B
$389,000 0.03% of portfolio
1,345
Q2 2025 Reduced 0.74%
$161B
$360,000 0.03% of portfolio
664
Q2 2025 Added 13.7%
$295B
$398,000 0.03% of portfolio
5,629
Q2 2025 Reduced 16.96%
$203B
$409,000 0.03% of portfolio
3,110
Q2 2025 Reduced 2.51%
$12.2B
$217,000 0.02% of portfolio
1,200
Q2 2024 Reduced 20.0%
$0
$223,000 0.02% of portfolio
3,300
Q2 2025 New
$0
$275,000 0.02% of portfolio
485
Q3 2024 New
$0
$248,000 0.02% of portfolio
2,457
Q3 2024 New
$307B
$245,000 0.02% of portfolio
1,800
Q2 2025 New
$0
$261,000 0.02% of portfolio
2,492
Q3 2024 New
$95.7B
$262,000 0.02% of portfolio
600
Q4 2024 Reduced 14.29%
$0
$209,000 0.02% of portfolio
750
Q2 2025 New
$0
$265,000 0.02% of portfolio
1,500
Q4 2024 Reduced 40.0%
$0
$215,000 0.02% of portfolio
7,160
Q1 2025 New
$279B
$265,000 0.02% of portfolio
3,833
Q2 2025 Reduced 2.22%
$75.7B
$276,000 0.02% of portfolio
4,995
Q2 2025 Reduced 2.82%
$96.7B
$217,000 0.02% of portfolio
3,153
Q2 2025 Reduced 19.73%
$46.8B
$200,000 0.02% of portfolio
1,150
Q2 2025 Reduced 26.47%

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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