Hemenway Trust CO LLC Portfolio Holdings

Hemenway Trust CO LLC

  • $1.24 Billion
  • Q3 2025

Hemenway Trust CO LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $75M, Microsoft Corp with a value of $70.9M, Alphabet Inc. with a value of $70.5M, Apple Inc. with a value of $66.3M, and Mastercard Inc with a value of $51.8M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $1.21B to 1.24B.

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

Portfolio value $1.24 Billion
Technology: $374 Million
Industrials: $238 Million
Healthcare: $213 Million
Consumer Cyclical: $140 Million
Financial Services: $95 Million
Communication Services: $75.2 Million
Consumer Defensive: $59.4 Million
Energy: $26.1 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$280,000 0.02% of portfolio
11,000
Q3 2025 Reduced 8.33%
$77B
$249,000 0.02% of portfolio
4,000
Q3 2025 Reduced 7.13%
$0
$262,000 0.02% of portfolio
7,160
Q1 2025 New
$169B
$268,000 0.02% of portfolio
953
Q3 2025 Reduced 4.22%
$1.41T
$232,000 0.02% of portfolio
523
Q3 2025 New
$101B
$253,000 0.02% of portfolio
600
Q4 2024 Reduced 14.29%
$194B
$296,000 0.02% of portfolio
662
Q3 2025 Reduced 0.3%
$153B
$242,000 0.02% of portfolio
7,232
Q3 2025 New
$334M
$135,000 0.01% of portfolio
83,400
Q4 2024 New
Fpa Crescent Fund
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 27.51%
Gqg Partners Emerging Markets
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.63%
Apimeds Pharmaceuticals Us Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Robeco Boston Partners Long Sh
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 29.67%
T Rowe Price Dividend Growth
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.84%
Vanguard 500 Index Fd Admiral
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.04%
Vanguard International Growth
-
$0 0.0% of portfolio
-
Q3 2024 Added 152.0%
Fidelity Freedom 2040 Fund
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.77%
Fidelity 500 Index Fund Fund
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 42.68%
Amg River Road Small Mid Cap V
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.36%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.92%
Canadian Pacific Kansas City L
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.46%
Frac First Horizon Natl Corp
-
$0 0.0% of portfolio
-
N/A
Vanguard Intermediate Term Tax
-
$0 0.0% of portfolio
-
Q3 2024 New
Vanguard Total Stock Market In
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $1.24 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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