Basic Stats
| Portfolio Value | $ 1,292,389,853 |
| Current Positions | 127 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Hemenway Trust Co LLC has disclosed 127 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,292,389,853 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hemenway Trust Co LLC’s top holdings are Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Mastercard Incorporated (US:MA) , and Alphabet Inc. (US:GOOGL) . Hemenway Trust Co LLC’s new positions include Applied Materials, Inc. (US:AMAT) , BlackRock, Inc. (US:BLK) , Palantir Technologies Inc. (US:PLTR) , VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) , and VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.44 | 69.26 | 5.3589 | 1.3672 | |
| 0.14 | 70.55 | 5.4591 | 1.1225 | |
| 0.11 | 10.07 | 0.7788 | 0.4988 | |
| 0.02 | 6.57 | 0.5082 | 0.4775 | |
| 0.24 | 34.51 | 2.6704 | 0.4714 | |
| 0.00 | 18.22 | 1.4098 | 0.3697 | |
| 0.19 | 45.76 | 3.5407 | 0.3682 | |
| 0.05 | 4.95 | 0.3831 | 0.3571 | |
| 0.01 | 9.32 | 0.7211 | 0.3388 | |
| 0.02 | 4.23 | 0.3269 | 0.3269 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 42.51 | 3.2890 | -1.1967 | |
| 0.05 | 16.62 | 1.2862 | -1.0141 | |
| 0.27 | 55.24 | 4.2741 | -0.6650 | |
| 0.04 | 2.08 | 0.1608 | -0.5461 | |
| 0.19 | 29.65 | 2.2942 | -0.4906 | |
| 0.18 | 18.50 | 1.4313 | -0.4789 | |
| 0.15 | 21.77 | 1.6845 | -0.4169 | |
| 0.14 | 44.37 | 3.4331 | -0.3951 | |
| 0.22 | 34.55 | 2.6734 | -0.3517 | |
| 0.10 | 54.04 | 4.1813 | -0.3429 |
13F and Fund Filings
This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.14 | -0.03 | 70.55 | 32.46 | 5.4591 | 1.1225 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.44 | -3.09 | 69.26 | 41.27 | 5.3589 | 1.3672 | |||
| AAPL / Apple Inc. | 0.27 | -1.42 | 55.24 | -8.94 | 4.2741 | -0.6650 | |||
| MA / Mastercard Incorporated | 0.10 | -5.14 | 54.04 | -2.75 | 4.1813 | -0.3429 | |||
| GOOGL / Alphabet Inc. | 0.30 | -4.09 | 53.40 | 9.30 | 4.1321 | 0.1540 | |||
| AMZN / Amazon.com, Inc. | 0.24 | -1.92 | 53.40 | 13.10 | 4.1319 | 0.2877 | |||
| ABT / Abbott Laboratories | 0.35 | -5.13 | 48.03 | -2.72 | 3.7160 | -0.3036 | |||
| ADI / Analog Devices, Inc. | 0.19 | -0.50 | 45.76 | 17.44 | 3.5407 | 0.3682 | |||
| ADP / Automatic Data Processing, Inc. | 0.14 | -6.52 | 44.37 | -5.64 | 3.4331 | -0.3951 | |||
| FI / Fiserv, Inc. | 0.25 | -1.18 | 42.51 | -22.85 | 3.2890 | -1.1967 | |||
| TJX / The TJX Companies, Inc. | 0.32 | -2.75 | 39.87 | -1.40 | 3.0851 | -0.2072 | |||
| HD / The Home Depot, Inc. | 0.11 | 0.74 | 39.24 | 0.78 | 3.0365 | -0.1339 | |||
| ATR / AptarGroup, Inc. | 0.25 | -0.30 | 38.36 | 5.11 | 2.9680 | -0.0033 | |||
| RTX / RTX Corporation | 0.25 | -2.23 | 37.21 | 7.78 | 2.8789 | 0.0682 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.22 | -0.53 | 34.55 | -7.01 | 2.6734 | -0.3517 | |||
| AMD / Advanced Micro Devices, Inc. | 0.24 | -7.48 | 34.51 | 27.78 | 2.6704 | 0.4714 | |||
| DHR / Danaher Corporation | 0.17 | 1.37 | 33.82 | -2.32 | 2.6171 | -0.2020 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.63 | 2.10 | 33.81 | 18.68 | 2.6163 | 0.2967 | |||
| ROK / Rockwell Automation, Inc. | 0.10 | -10.86 | 33.13 | 14.60 | 2.5632 | 0.2097 | |||
| JNJ / Johnson & Johnson | 0.19 | -5.89 | 29.65 | -13.31 | 2.2942 | -0.4906 | |||
| XYL / Xylem Inc. | 0.23 | 0.70 | 29.26 | 9.05 | 2.2640 | 0.0794 | |||
| CARR / Carrier Global Corporation | 0.39 | 4.27 | 28.19 | 20.37 | 2.1815 | 0.2746 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | 2.19 | 24.72 | -6.16 | 1.9124 | -0.2320 | |||
| CVX / Chevron Corporation | 0.15 | -1.46 | 21.77 | -15.66 | 1.6845 | -0.4169 | |||
| MKC / McCormick & Company, Incorporated | 0.26 | 6.77 | 19.76 | -1.65 | 1.5289 | -0.1068 | |||
| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor | 1.13 | 2.15 | 19.60 | 7.66 | 1.5168 | 0.0344 | |||
| AMG RIVER ROAD SMALL-MID CAP V / Equity Mutual Fu (00171A878) | 1.94 | 19.57 | 0.0000 | ||||||
| CNI / Canadian National Railway Company | 0.18 | -26.14 | 18.50 | -21.16 | 1.4313 | -0.4789 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 56.25 | 18.22 | 42.62 | 1.4098 | 0.3697 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | -1.23 | 16.62 | -41.17 | 1.2862 | -1.0141 | |||
| CRM / Salesforce, Inc. | 0.05 | 40.64 | 13.01 | 42.91 | 1.0069 | 0.2655 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.02 | -0.09 | 12.22 | 10.49 | 0.9454 | 0.0451 | |||
| WM / Waste Management, Inc. | 0.05 | 0.00 | 11.21 | -1.16 | 0.8675 | -0.0560 | |||
| UBER / Uber Technologies, Inc. | 0.11 | 128.52 | 10.07 | 192.67 | 0.7788 | 0.4988 | |||
| LLY / Eli Lilly and Company | 0.01 | 110.29 | 9.32 | 98.49 | 0.7211 | 0.3388 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.12 | 96.14 | 8.54 | 94.95 | 0.6608 | 0.3041 | |||
| NEE / NextEra Energy, Inc. | 0.11 | -0.35 | 7.81 | -2.42 | 0.6044 | -0.0473 | |||
| AXP / American Express Company | 0.02 | 1,370.71 | 6.57 | 1,646.54 | 0.5082 | 0.4775 | |||
| UNP / Union Pacific Corporation | 0.03 | -0.65 | 5.83 | -3.24 | 0.4509 | -0.0394 | |||
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class | 0.12 | 6.06 | 5.32 | 13.54 | 0.4114 | 0.0301 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | 1,228.40 | 4.95 | 1,452.04 | 0.3831 | 0.3571 | |||
| US74925K5810 / Boston Partners Long/Short Research Fund | 0.34 | 6.33 | 4.95 | 12.23 | 0.3828 | 0.0239 | |||
| ABBV / AbbVie Inc. | 0.02 | -13.89 | 4.33 | -23.72 | 0.3354 | -0.1272 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 4.23 | 0.3269 | 0.3269 | |||||
| HON / Honeywell International Inc. | 0.02 | -2.86 | 4.02 | 6.83 | 0.3111 | 0.0047 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 9.12 | 3.92 | 57.65 | 0.3031 | 0.1008 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.04 | -42.40 | 3.71 | -43.46 | 0.2872 | -0.2473 | |||
| CP / Canadian Pacific Kansas City Limited | 0.04 | 106.77 | 3.42 | 133.47 | 0.2645 | 0.1453 | |||
| ADBE / Adobe Inc. | 0.01 | -33.22 | 3.31 | -32.63 | 0.2560 | -0.1438 | |||
| WMT / Walmart Inc. | 0.03 | -5.00 | 3.23 | 5.80 | 0.2498 | 0.0014 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -3.03 | 3.07 | 14.62 | 0.2372 | 0.0194 | |||
| APH / Amphenol Corporation | 0.03 | -10.36 | 2.55 | 34.94 | 0.1973 | 0.0435 | |||
| ECL / Ecolab Inc. | 0.01 | -5.74 | 2.21 | 0.18 | 0.1713 | -0.0086 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.04 | 2.89 | 2.17 | 10.90 | 0.1677 | 0.0086 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 20.87 | 2.12 | 10.28 | 0.1644 | 0.0075 | |||
| BALL / Ball Corporation | 0.04 | -77.78 | 2.08 | -76.07 | 0.1608 | -0.5461 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -7.83 | 2.01 | -24.91 | 0.1554 | -0.0623 | |||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 0.01 | 0.00 | 1.76 | 10.66 | 0.1359 | 0.0067 | |||
| NTAP / NetApp, Inc. | 0.02 | -11.59 | 1.62 | 7.19 | 0.1257 | 0.0024 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.20 | 1.61 | 6.98 | 0.1245 | 0.0020 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 2.06 | 1.56 | 12.69 | 0.1210 | 0.0080 | |||
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class | 0.01 | 0.00 | 1.49 | 14.49 | 0.1150 | 0.0093 | |||
| GOOGL / Alphabet Inc. | 0.01 | -3.88 | 1.46 | 9.12 | 0.1130 | 0.0041 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -16.60 | 1.43 | -24.41 | 0.1107 | -0.0434 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 34.84 | 1.32 | 63.15 | 0.1018 | 0.0361 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.10 | 1.06 | 17.29 | 0.0819 | 0.0084 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -11.37 | 1.02 | -22.62 | 0.0792 | -0.0285 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -62.63 | 0.95 | -71.91 | 0.0735 | -0.2016 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.94 | 10.76 | 0.0725 | 0.0036 | |||
| SYK / Stryker Corporation | 0.00 | -4.07 | 0.93 | 1.97 | 0.0721 | -0.0023 | |||
| V / Visa Inc. | 0.00 | 4.32 | 0.86 | 5.67 | 0.0664 | 0.0003 | |||
| EOG / EOG Resources, Inc. | 0.01 | -1.43 | 0.82 | -8.14 | 0.0638 | -0.0092 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.01 | -0.42 | 0.78 | 10.11 | 0.0607 | 0.0027 | |||
| PM / Philip Morris International Inc. | 0.00 | -7.82 | 0.76 | 5.71 | 0.0588 | 0.0003 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -0.29 | 0.73 | 27.43 | 0.0568 | 0.0099 | |||
| PEP / PepsiCo, Inc. | 0.01 | -25.39 | 0.72 | -34.30 | 0.0559 | -0.0336 | |||
| AMT / American Tower Corporation | 0.00 | -17.09 | 0.72 | -15.78 | 0.0554 | -0.0138 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -24.64 | 0.69 | -16.65 | 0.0535 | -0.0141 | |||
| MRK / Merck & Co., Inc. | 0.01 | -6.14 | 0.69 | -17.27 | 0.0531 | -0.0144 | |||
| GIS / General Mills, Inc. | 0.01 | 49.99 | 0.61 | 29.94 | 0.0474 | 0.0090 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.61 | 64.67 | 0.0469 | 0.0169 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -15.43 | 0.61 | -5.17 | 0.0469 | -0.0051 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.59 | -0.51 | 0.0454 | -0.0026 | |||
| META / Meta Platforms, Inc. | 0.00 | -6.57 | 0.55 | 19.74 | 0.0423 | 0.0051 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.53 | -2.22 | 0.0409 | -0.0031 | |||
| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund | 0.01 | -0.38 | 0.51 | 4.70 | 0.0397 | -0.0002 | |||
| ORCL / Oracle Corporation | 0.00 | -3.12 | 0.51 | 51.64 | 0.0393 | 0.0120 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -23.47 | 0.50 | -16.94 | 0.0387 | -0.0103 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.45 | -0.22 | 0.0345 | -0.0019 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -2.50 | 0.43 | 2.41 | 0.0329 | -0.0009 | |||
| TD / The Toronto-Dominion Bank | 0.01 | -2.56 | 0.42 | 19.37 | 0.0325 | 0.0039 | |||
| RY / Royal Bank of Canada | 0.00 | -2.51 | 0.41 | 13.93 | 0.0317 | 0.0024 | |||
| KO / The Coca-Cola Company | 0.01 | -16.96 | 0.40 | -17.94 | 0.0308 | -0.0087 | |||
| CB / Chubb Limited | 0.00 | -0.74 | 0.39 | -4.89 | 0.0302 | -0.0032 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 13.70 | 0.36 | 24.57 | 0.0279 | 0.0044 | |||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.00 | 0.36 | 0.0277 | 0.0277 | |||||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.29 | -4.61 | 0.0225 | -0.0023 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -6.51 | 0.29 | -7.05 | 0.0225 | -0.0030 | |||
| GE / General Electric Company | 0.00 | -33.65 | 0.29 | -14.63 | 0.0221 | -0.0052 | |||
| AMGN / Amgen Inc. | 0.00 | -7.44 | 0.28 | -17.07 | 0.0215 | -0.0058 | |||
| BNS / The Bank of Nova Scotia | 0.00 | -2.82 | 0.28 | 13.58 | 0.0214 | 0.0015 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.28 | 10.44 | 0.0213 | 0.0010 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.27 | 7.03 | 0.0212 | 0.0003 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.85 | 0.27 | 0.74 | 0.0210 | -0.0009 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.27 | -2.54 | 0.0209 | -0.0016 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -2.22 | 0.27 | 9.96 | 0.0206 | 0.0009 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.27 | 2.32 | 0.0205 | -0.0006 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.26 | 0.0205 | 0.0205 | |||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.26 | 29.70 | 0.0203 | 0.0038 | |||
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF | 0.00 | 0.00 | 0.26 | 6.53 | 0.0202 | 0.0002 | |||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.00 | 0.00 | 0.25 | 4.64 | 0.0192 | -0.0001 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.25 | 0.0190 | 0.0190 | |||||
| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF | 0.00 | 0.00 | 0.24 | -0.41 | 0.0189 | -0.0010 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 2.74 | 0.23 | -6.83 | 0.0180 | -0.0023 | |||
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) | 0.00 | 0.23 | 0.0177 | 0.0177 | |||||
| SGENX / First Eagle Funds - First Eagle Global Fund Class A | 0.00 | 0.00 | 0.22 | 7.21 | 0.0173 | 0.0003 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.00 | 0.22 | 0.0173 | 0.0173 | |||||
| CVS / CVS Health Corporation | 0.00 | -19.73 | 0.22 | -18.42 | 0.0168 | -0.0048 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.22 | -3.56 | 0.0168 | -0.0015 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.01 | 0.00 | 0.22 | 5.91 | 0.0167 | 0.0001 | |||
| AON / Aon plc | 0.00 | -5.45 | 0.21 | -15.66 | 0.0163 | -0.0040 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.21 | 0.0162 | 0.0162 | |||||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.21 | 3.48 | 0.0161 | -0.0003 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -26.47 | 0.20 | -10.71 | 0.0155 | -0.0027 | |||
| FFFFX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2040 | 0.01 | -19.77 | 0.15 | -13.22 | 0.0117 | -0.0026 | |||
| THM / International Tower Hill Mines Ltd. | 0.08 | 0.00 | 0.07 | 36.54 | 0.0055 | 0.0012 | |||
| FHN / First Horizon Corporation | 0.19 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMERICAN FUNDS SMALL CAP WORLD / Equity Mutual Fu (831681101) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIPMX / Advisors Inner Circle Fund II - Champlain Mid Cap Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 |
