SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Hemenway Trust Co LLC

CIK 0001494234 · HEMENWAY TRUST COMPANY LLC, 23 KEEWAYDIN DRIVE, SUITE 400, SALEM, NH, 03079 · 603-913-8022

Reported Value
$1.3B
Q4 2025
Positions
127
Filings on Record
31
2019–present window
Filed
Feb 3, 2026
original filing

Summary

Hemenway Trust Co LLC reported $1.3B in U.S.-listed holdings across 127 positions for Q4 2025.

Its largest position, GOOGL, represents 6.6% of the portfolio.

Compared with Q3 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+6.6%
Alphabet
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $490MQ4 ’18Q1 ’19: $620MQ2 ’19: $648MQ3 ’19: $638MQ4 ’19: $695MQ4 ’19Q1 ’20: $591MQ2 ’20: $719MQ3 ’20: $769MQ4 ’20: $874MQ4 ’20Q1 ’21: $914MQ2 ’21: $992MQ3 ’21: $990MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $879MQ3 ’22: $851MQ4 ’22: $899MQ4 ’22Q1 ’23: $944MQ2 ’23: $1.0BQ3 ’23: $954MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Open-End Fund: 4.7%ADR: 2.9%ETP: 0.6%Other: 0.3%Other: 0.1%
  • Common Stock · 91.3% · $1.2B
  • Open-End Fund · 4.7% · $62M
  • ADR · 2.9% · $38M
  • ETP · 0.6% · $8M
  • Other · 0.3% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORE MSCI EAFENEW+3.6K3.6K+$324,650$324,650
VANGUARD S&P 500 VALUE INDEX FNEW+1.3K1.3K+$259,340$259,340
VANECK GOLD MINERS ETFNEW+2.4K2.4K+$205,848$205,848
NOVOZYMES A S DKK 2.0NEW+3.2K3.2K+$204,492$204,492
RIOTRIOT BLOCKCHAINNEW+10.4K10.4K+$132,401$132,401
AVGOBROADCOM INCADDED+6.0K8.1K+$2M$3M
ADBEADOBE SYSSOLD OUT−1.5K0−$515,015$0
VANGUARD INDEX FDS S&P 500 ETFSOLD OUT−4850−$297,004$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CL Ahistory →COM6.59%$86M275.1K
2NVDANVIDIA CORPhistory →COM5.57%$73M390.7K
3AAPLAPPLEhistory →COM5.40%$71M259.7K
4MSFTMICROSOFThistory →COM5.07%$66M137.1K
5AMZNAMAZON.COMhistory →COM4.14%$54M234.6K
6MAMASTERCARDhistory →COM3.79%$50M86.9K
7ADIANALOG DEVICEShistory →COM3.68%$48M177.4K
8TJXTJX COShistory →COM3.66%$48M311.8K
9AMDADVANCED MICRO DEVICEShistory →COM3.33%$44M203.5K
10ABTABBOTT LABShistory →COM3.23%$42M336.8K
11RTXRTX CORPORATIONhistory →COM3.15%$41M224.6K
12DHRDANAHER CORPhistory →COM2.84%$37M162.2K
13JNJJOHNSON AND JOHNSONhistory →COM2.79%$36M176.1K
14HDHOME DEPOThistory →COM2.76%$36M104.9K
15ADPAUTOMATIC DATA PROCESSINGhistory →COM2.75%$36M139.9K
16ROKROCKWELL AUTOMATIONhistory →COM2.75%$36M92.2K
17SCHNEIDER ELEC SA ADRCOM2.60%$34M618.0K
18PGPROCTER & GAMBLEhistory →COM2.33%$30M212.4K
19XYLXYLEM INChistory →COM2.27%$30M218.4K
20ATRAPTARGROUPhistory →COM2.22%$29M237.6K
21LLYELI LILLY & COhistory →COM1.98%$26M24.1K
22VRTXVERTEX PHARMACEUTICALShistory →COM1.77%$23M51.0K
23CHVCHEVRONhistory →COM1.77%$23M151.7K
24GQG PARTNERS EMERGING MARKETSEquity Mutual Fu1.44%$19M1.06M
25AMATAPPLIED MATERIALhistory →COM1.44%$19M73.2K
26AMG RIVER ROAD SMALL-MID CAP VEquity Mutual Fu1.38%$18M1.82M
27UNHUNITEDHEALTH GROUPhistory →COM1.32%$17M52.2K
28AXPAMERICAN EXPRESShistory →COM1.24%$16M43.8K
29UBERUBER TECHNOLOGIES INChistory →COM1.14%$15M182.6K
30BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM1.10%$14M19
31VFIAXVANGUARD 500 INDEX FD ADMIRALhistory →Equity Mutual Fu1.03%$13M21.3K
32SCHWCHARLES SCHWABhistory →COM1.03%$13M134.7K
33CNRCANADIAN NATL RAILWAYhistory →COM1.01%$13M133.6K
34FISVFISERVhistory →COM0.99%$13M192.1K
35WMWASTE MANAGEMENT INChistory →COM0.82%$11M49.0K
36MCXMCCORMICK & COCOM0.75%$10M143.6K
37NEENEXTERA ENERGYCOM0.71%$9M115.1K
38CARRCARRIER GLOBALCOM0.62%$8M152.2K
39UNPUNION PACIFICCOM0.45%$6M25.3K
40ABBVABBVIECOM0.40%$5M22.8K
41CRWDCROWDSTRIKE HOLDINGS INCCOM0.39%$5M10.8K
42CPCANADIAN PACIFIC KANSAS CITY LCOM0.35%$5M63.0K
43FPACXFPA CRESCENT FUNDEquity Mutual Fu0.30%$4M90.1K
44WMTWAL-MART STORESCOM0.28%$4M32.8K
45ROBECO BOSTON PARTNERS LONG SHEquity Mutual Fu0.26%$3M240.6K
46HONGBPHONEYWELL INTLCOM0.25%$3M16.6K
47JPMJPMORGAN CHASECOM0.25%$3M10.0K
48APHAMPHENOLCOM0.24%$3M22.7K
49AVGOBROADCOM INCCOM0.21%$3M8.1K
50TMOTHERMO FISHER SCIENTIFICCOM0.21%$3M4.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B135May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B127Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B125Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B127Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B127Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B125Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B135Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B129Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B132May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B132Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$954M130Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B136Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$944M135May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$899M141Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$851M131Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$879M125Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B133May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B142Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$990M138Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$992M141Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$914M130May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$874M130Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$769M128Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$719M128Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$591M118May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$695M133Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$638M125Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$648M131Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$620M128Apr 29, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$490M120Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.