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
$465B
$75 Million 6.05% of portfolio
401,761
Q3 2025 Reduced 8.35%
$3.78T
$70.9 Million 5.72% of portfolio
136,835
Q3 2025 Reduced 3.53%
$1.65T
$70.5 Million 5.69% of portfolio
290,060
Q3 2025 Reduced 4.28%
$4.3T
$66.3 Million 5.35% of portfolio
260,282
Q3 2025 Reduced 3.32%
$512B
$51.8 Million 4.18% of portfolio
91,050
Q3 2025 Reduced 5.32%
$2.39T
$51.5 Million 4.16% of portfolio
234,749
Q3 2025 Reduced 3.56%
$228B
$45.8 Million 3.7% of portfolio
342,006
Q3 2025 Reduced 3.14%
$118B
$45.5 Million 3.67% of portfolio
185,078
Q3 2025 Reduced 3.73%
$170B
$45.2 Million 3.65% of portfolio
312,586
Q3 2025 Reduced 3.18%
$367B
$42.4 Million 3.42% of portfolio
104,534
Q3 2025 Reduced 2.34%
$104B
$40.5 Million 3.27% of portfolio
138,135
Q3 2025 Reduced 3.98%
$258B
$39.3 Million 3.17% of portfolio
234,716
Q3 2025 Reduced 7.89%
$388B
$36.3 Million 2.93% of portfolio
224,134
Q3 2025 Reduced 7.85%
$152B
$34.7 Million 2.8% of portfolio
619,392
Q3 2025 Reduced 2.22%
$522B
$32.7 Million 2.64% of portfolio
176,157
Q3 2025 Reduced 9.25%
$346B
$32.4 Million 2.62% of portfolio
210,813
Q3 2025 Reduced 2.79%
$160B
$32.2 Million 2.6% of portfolio
162,614
Q3 2025 Reduced 5.03%
$25.7B
$32.1 Million 2.6% of portfolio
217,910
Q3 2025 Reduced 3.66%
$7.75B
$31.7 Million 2.56% of portfolio
237,083
Q3 2025 Reduced 3.31%
$79.5B
$29.9 Million 2.42% of portfolio
238,900
Q3 2025 Reduced 3.1%
$303B
$23.6 Million 1.91% of portfolio
152,174
Q3 2025 Added 0.09%
$45.2B
$22.8 Million 1.84% of portfolio
381,769
Q3 2025 Reduced 0.89%
$111B
$21.6 Million 1.74% of portfolio
55,125
Q3 2025 Reduced 0.7%
$300B
$18.5 Million 1.49% of portfolio
53,523
Q3 2025 Added 0.45%
$16.4B
$16.9 Million 1.37% of portfolio
253,124
Q3 2025 Reduced 2.87%
$453B
$16.6 Million 1.34% of portfolio
22
Q3 2025 Reduced 12.0%
$64.7B
$14.5 Million 1.17% of portfolio
154,132
Q3 2025 Reduced 13.31%
$181B
$13.5 Million 1.09% of portfolio
137,918
Q3 2025 Added 27.84%
$971B
$13.5 Million 1.09% of portfolio
17,707
Q3 2025 Added 48.11%
$237B
$12.1 Million 0.98% of portfolio
51,030
Q3 2025 Added 6.94%
$85.9B
$10.8 Million 0.87% of portfolio
48,996
Q4 2024 Reduced 5.82%
$255B
$10.4 Million 0.84% of portfolio
31,339
Q3 2025 Added 52.2%
$197B
$10.3 Million 0.83% of portfolio
50,157
Q3 2025 Added 117.33%
$168B
$8.52 Million 0.69% of portfolio
112,869
Q3 2025 Added 0.32%
$167B
$8.18 Million 0.66% of portfolio
85,682
Q3 2025 Added 57.9%
$136B
$5.98 Million 0.48% of portfolio
25,297
Q3 2025 Reduced 0.12%
$414B
$5.26 Million 0.42% of portfolio
22,719
Q3 2025 Reduced 2.71%
$109B
$4.34 Million 0.35% of portfolio
78,167
Q3 2025 Reduced 36.82%
$115B
$3.84 Million 0.31% of portfolio
7,821
Q3 2025 Added 1.7%
$132B
$3.58 Million 0.29% of portfolio
16,991
Q3 2025 Reduced 1.59%
$279B
$3.34 Million 0.27% of portfolio
32,417
Q3 2025 Reduced 1.8%
$881B
$3.23 Million 0.26% of portfolio
10,226
Q3 2025 Reduced 3.29%
$79.6B
$2.85 Million 0.23% of portfolio
23,025
Q3 2025 Reduced 10.82%
$79.2B
$2.38 Million 0.19% of portfolio
49,862
Q3 2025 Added 24.98%
$73.7B
$2.22 Million 0.18% of portfolio
8,111
Q3 2025 Reduced 1.28%
$662B
$2.17 Million 0.18% of portfolio
4,315
Q3 2025 Reduced 1.33%
$222B
$2.29 Million 0.18% of portfolio
4,723
Q3 2025 Reduced 4.64%
$405B
$2.04 Million 0.16% of portfolio
2,103
Q3 2025 Added 28.15%
$23.8B
$1.69 Million 0.14% of portfolio
14,250
Q3 2025 Reduced 6.56%

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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