Hemenway Trust Co LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Hemenway Trust Co LLC held in its portfolio 127 assets valued at $1,307,117,669 (i.e. $1.31B).
The most valuable assets in the portfolio included: ALPHABET INC CL A ($86.11M), NVIDIA CORP ($72.87M), and APPLE ($70.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 127 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hemenway Trust Co LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CL A | 275095 | 86104801 | COM |
| NVIDIA CORP | 390723 | 72869906 | COM |
| APPLE | 259704 | 70603173 | COM |
| MICROSOFT | 137080 | 66294816 | COM |
| AMAZON.COM | 234574 | 54144371 | COM |
| MASTERCARD | 86887 | 49602035 | COM |
| ANALOG DEVICES | 177436 | 48120614 | COM |
| TJX COS | 311767 | 47890510 | COM |
| ADVANCED MICRO DEVICES | 203463 | 43573709 | COM |
| ABBOTT LABS | 336841 | 42202773 | COM |
| RTX CORPORATION | 224612 | 41193805 | COM |
| DANAHER CORP | 162216 | 37134593 | COM |
| JOHNSON AND JOHNSON | 176136 | 36451263 | COM |
| HOME DEPOT | 104880 | 36089077 | COM |
| AUTOMATIC DATA PROCESSING | 139890 | 35984017 | COM |
| ROCKWELL AUTOMATION | 92238 | 35887115 | COM |
| SCHNEIDER ELEC SA ADR | 618029 | 33951114 | COM |
| PROCTER & GAMBLE | 212407 | 30440040 | COM |
| XYLEM INC | 218362 | 29736596 | COM |
| APTARGROUP | 237579 | 28975192 | COM |
| ELI LILLY & CO | 24077 | 25875388 | COM |
| VERTEX PHARMACEUTICALS | 51017 | 23129067 | COM |
| CHEVRON | 151682 | 23117860 | COM |
| GQG PARTNERS EMERGING MARKETS | 1060369 | 18874574 | Equity Mutual Fu |
| APPLIED MATERIAL | 73190 | 18809098 | COM |
| AMG RIVER ROAD SMALL-MID CAP V | 1817089 | 18061864 | Equity Mutual Fu |
| UNITEDHEALTH GROUP | 52249 | 17247864 | COM |
| AMERICAN EXPRESS | 43816 | 16209756 | COM |
| UBER TECHNOLOGIES INC | 182604 | 14920573 | COM |
| BERKSHIRE HATHAWAY CL A | 19 | 14341200 | COM |
| VANGUARD 500 INDEX FD ADMIRAL | 21310 | 13464391 | Equity Mutual Fu |
| CHARLES SCHWAB | 134658 | 13453634 | COM |
| CANADIAN NATL RAILWAY | 133625 | 13208833 | COM |
| FISERV | 192132 | 12905527 | COM |
| WASTE MANAGEMENT INC | 48996 | 10764911 | COM |
| MCCORMICK & CO | 143567 | 9778374 | COM |
| NEXTERA ENERGY | 115062 | 9237151 | COM |
| CARRIER GLOBAL | 152179 | 8041116 | COM |
| UNION PACIFIC | 25297 | 5851702 | COM |
| ABBVIE | 22792 | 5207744 | COM |
| CROWDSTRIKE HOLDINGS INC | 10826 | 5074796 | COM |
| CANADIAN PACIFIC KANSAS CITY L | 63015 | 4639794 | COM |
| FPA CRESCENT FUND | 90149 | 3885416 | Equity Mutual Fu |
| WAL-MART STORES | 32757 | 3649415 | COM |
| ROBECO BOSTON PARTNERS LONG SH | 240599 | 3378015 | Equity Mutual Fu |
| HONEYWELL INTL | 16626 | 3243523 | COM |
| JPMORGAN CHASE | 10041 | 3235411 | COM |
| AMPHENOL | 22735 | 3072408 | COM |
| BROADCOM INC | 8070 | 2793027 | COM |
| THERMO FISHER SCIENTIFIC | 4783 | 2771509 | COM |
| RELX PLC | 61979 | 2505174 | COM |
| ASML HOLDING NV | 2278 | 2437141 | COM |
| ALPHABET INC CL C | 7240 | 2271912 | COM |
| BERKSHIRE HATHAWAY CL B | 4437 | 2230258 | COM |
| SALESFORCE.COM | 8373 | 2218109 | COM |
| ECOLAB INC | 8004 | 2101210 | COM |
| SPDR S&P 500 ETF | 2933 | 2000071 | COM |
| VANGUARD TOTAL STOCK MARKET IN | 11863 | 1936101 | Equity Mutual Fu |
| EXXON MOBIL | 13109 | 1577576 | COM |
| VANGUARD INTERNATIONAL GROWTH | 12600 | 1436274 | Equity Mutual Fu |
| COSTCO WHOLESALE | 1526 | 1315931 | COM |
| NETAPP | 12250 | 1311852 | COM |
| INTL BUSINESS MACH | 3415 | 1011557 | COM |
| ISHARES RUSSELL 1000 | 2590 | 967210 | COM |
| NOVO NORDISK A S ADR | 18090 | 920419 | COM |
| ISHARES S&P 500 | 1334 | 913710 | COM |
| IDEXX CORP | 1289 | 872047 | COM |
| STRYKER CORP | 2325 | 817168 | COM |
| SPDR SERIES TRUST | 10085 | 809019 | COM |
| CHURCH & DWIGHT | 9491 | 795820 | COM |
| VISA | 2251 | 789541 | COM |
| MERCK | 7100 | 747346 | COM |
| VANGUARD FTSE DEVELOPED MARKET | 11458 | 715781 | COM |
| EOG RESOURCES | 6745 | 708292 | COM |
| METTLER TOLEDO | 495 | 690124 | COM |
| PEPSICO | 4657 | 668373 | COM |
| PHILIP MORRIS | 4120 | 660848 | COM |
| REPLIGEN CORP | 3850 | 630861 | COM |
| NOVARTIS AG ADR | 3930 | 541829 | COM |
| GENERAL MILLS | 11527 | 536005 | COM |
| T ROWE PRICE DIVIDEND GROWTH | 6281 | 512448 | Equity Mutual Fu |
| TORONTO DOMINION BANK | 5375 | 506325 | COM |
| NESTLE SA ADR | 4976 | 491529 | COM |
| AMERICAN TOWER | 2742 | 481413 | COM |
| ROYAL BANK CANADA | 2815 | 479929 | COM |
| ORACLE | 2366 | 461157 | COM |
| APIMEDS PHARMACEUTICALS US INC | 274000 | 449360 | COM |
| ILLINOIS TOOL WORKS | 1725 | 424867 | COM |
| CHUBB LIMITED | 1330 | 415120 | COM |
| VANGUARD S&P MID-CAP 400 INDEX | 3660 | 409188 | COM |
| VANGUARD S&P SMALL-CAP 600 IND | 3634 | 403229 | COM |
| VANECK JUNIOR GOLD MINERS ETF | 3300 | 375474 | COM |
| INTUITIVE SURGICAL | 652 | 369267 | COM |
| META PLATFORMS INC | 556 | 367010 | COM |
| COCA COLA | 5049 | 352976 | COM |
| BANK OF NOVA SCOTIA | 4690 | 345606 | COM |
| GENERAL ELECTRIC | 1112 | 342507 | COM |
| SPROTT PHYSICAL GOLD TRUST AND | 7160 | 327928 | COM |
| ISHARES CORE MSCI EAFE | 3629 | 324650 | COM |
| PALANTIR TECHNOLOGIES INC | 1800 | 319950 | COM |
| DARDEN RESTAURANTS | 1738 | 319827 | COM |
| AMGEN INC | 953 | 311926 | COM |
| VANGUARD VALUE ETF | 1500 | 286485 | COM |
| QUALCOMM | 1605 | 274535 | COM |
| PFIZER | 11000 | 273900 | COM |
| DONALDSON INC | 3000 | 265980 | COM |
| CISCO SYS INC | 3444 | 265291 | COM |
| ALTRIA GROUP | 4600 | 265236 | COM |
| VANECK ETF TRUST SEMICONDUCTR | 730 | 262895 | COM |
| UNIVERSAL HEALTH SERVICES CL B | 1200 | 261624 | COM |
| VANGUARD S&P 500 VALUE INDEX F | 1266 | 259340 | COM |
| VANGUARD INTERMEDIATE-TERM TAX | 2483 | 250361 | COM |
| INTEL | 6632 | 244721 | COM |
| BLACKROCK INC | 227 | 242967 | COM |
| CVS HEALTH | 3053 | 242274 | COM |
| ENTERPRISE PRODUCTS PTNR | 7500 | 240450 | COM |
| TESLA MOTORS | 523 | 235204 | COM |
| FIRST EAGLE GLOBAL FUND CLASS | 2887 | 233889 | Equity Mutual Fu |
| TRANE TECHNOLOGIES PLC | 600 | 233520 | COM |
| ISHARES EDGE MSCI USA QUALITY | 1150 | 228413 | COM |
| MONDELEZ INTERNATIONAL INC | 4000 | 215320 | COM |
| FIDELITY 500 INDEX FUND FUND | 903 | 214691 | Equity Mutual Fu |
| VANECK GOLD MINERS ETF | 2400 | 205848 | COM |
| NOVOZYMES A S DKK 2.0 | 3196 | 204492 | COM |
| INTERNATIONAL TOWER HILL MINES | 83400 | 155124 | COM |
| RIOT BLOCKCHAIN | 10450 | 132401 | COM |
| FRAC FIRST HORIZON NATL CORP | 187721 | 2 | COM |
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