The Analysis of Hemenway Trust Co LLC's Holdings
Currently, Hemenway Trust Co LLC holds 125 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in AMAT (+27.1K shares, valued at $5.5M), LLY (+5.8K shares, valued at $4.4M), AXP (+10.7K shares, valued at $3.6M); decreased their positions in NVDA (-36.6K shares, valued at $6.8M), RTX (-20.1K shares, valued at $3.4M), JNJ (-17.9K shares, valued at $3.3M); initiated new positions in APUS (+250.0K shares, valued at $445.0K), INTC (+7.2K shares, valued at $242.6K), TSLA (+523 shares, valued at $232.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP401.8K shares-8.35%2025-09-302025-11-07
MSFT MICROSOFT136.8K shares-3.53%2025-09-302025-11-07 GOOGL ALPHABET INC CL A290.1K shares-4.28%2025-09-302025-11-07 AAPL APPLE260.3K shares-3.32%2025-09-302025-11-07 MA MASTERCARD91.0K shares-5.32%2025-09-302025-11-07 AMZN AMAZON.COM234.7K shares-3.56%2025-09-302025-11-07 ABT ABBOTT LABS342.0K shares-3.14%2025-09-302025-11-07 ADI ANALOG DEVICES185.1K shares-3.73%2025-09-302025-11-07 TJX TJX COS312.6K shares-3.18%2025-09-302025-11-07 HD HOME DEPOT104.5K shares-2.34%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING138.1K shares-3.98%2025-09-302025-11-07 RTX RTX CORPORATION234.7K shares-7.89%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES224.1K shares-7.85%2025-09-302025-11-07 JNJ JOHNSON AND JOHNSON176.2K shares-9.25%2025-09-302025-11-07 PG PROCTER & GAMBLE210.8K shares-2.79%2025-09-302025-11-07 ROK ROCKWELL AUTOMATION92.3K shares-7.42%2025-09-302025-11-07 DHR DANAHER CORP162.6K shares-5.03%2025-09-302025-11-07 XYL XYLEM INC217.9K shares-3.66%2025-09-302025-11-07 ATR APTARGROUP237.1K shares-3.31%2025-09-302025-11-07 FI FISERV238.9K shares-3.10%2025-09-302025-11-07 CVX CHEVRON152.2K shares0.09%2025-09-302025-11-07 CARR CARRIER GLOBAL381.8K shares-0.89%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS55.1K shares-0.70%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP53.5K shares0.45%2025-09-302025-11-07 MKC MCCORMICK & CO253.1K shares-2.87%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY CL A22 shares-12.00%2025-09-302025-11-07 CNI CANADIAN NATL RAILWAY154.1K shares-13.31%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC137.9K shares27.84%2025-09-302025-11-07 LLY ELI LILLY & CO17.7K shares48.11%2025-09-302025-11-07 CRM SALESFORCE.COM51.0K shares6.94%2025-09-302025-11-07 WM WASTE MANAGEMENT INC49.0K shares0.00%2025-09-302025-11-07 AXP AMERICAN EXPRESS31.3K shares52.20%2025-09-302025-11-07 AMAT APPLIED MATERIAL50.2K shares117.33%2025-09-302025-11-07 NEE NEXTERA ENERGY112.9K shares0.32%2025-09-302025-11-07 SCHW CHARLES SCHWAB85.7K shares57.90%2025-09-302025-11-07 UNP UNION PACIFIC25.3K shares-0.12%2025-09-302025-11-07 ABBV ABBVIE22.7K shares-2.71%2025-09-302025-11-07 NVO NOVO NORDISK A S ADR78.2K shares-36.82%2025-09-302025-11-07 CRWD CROWDSTRIKE HOLDINGS INC7.8K shares1.70%2025-09-302025-11-07 CP CANADIAN PACIFIC KANSAS CITY L50.7K shares17.46%2025-09-302025-11-07 HON HONEYWELL INTL17.0K shares-1.59%2025-09-302025-11-07 WMT WAL-MART STORES32.4K shares-1.80%2025-09-302025-11-07 JPM JPMORGAN CHASE10.2K shares-3.29%2025-09-302025-11-07 APH AMPHENOL23.0K shares-10.82%2025-09-302025-11-07 RELX RELX PLC49.9K shares24.98%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC4.7K shares-4.64%2025-09-302025-11-07 ECL ECOLAB INC8.1K shares-1.28%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY CL B4.3K shares-1.33%2025-09-302025-11-07 ASML ASML HOLDING NV2.1K shares28.15%2025-09-302025-11-07 GOOG ALPHABET INC CL C7.4K shares-10.63%2025-09-302025-11-07 NTAP NETAPP14.3K shares-6.56%2025-09-302025-11-07 SPY SPDR S&P 500 ETF2.5K shares-3.04%2025-09-302025-11-07 NESTLE SA ADR NESTLE SA ADR17.5K shares-53.05%2025-09-302025-11-07 XOM EXXON MOBIL13.3K shares0.00%2025-09-302025-11-07 COST COSTCO WHOLESALE1.6K shares-4.31%2025-09-302025-11-07 IWB ISHARES RUSSELL 10002.7K shares-3.26%2025-09-302025-11-07 IBM INTL BUSINESS MACH3.4K shares-4.04%2025-09-302025-11-07 SYK STRYKER CORP2.3K shares-0.64%2025-09-302025-11-07 SPYM SPDR PORT S&P 500 ETF10.8K shares0.00%2025-09-302025-11-07 IDXX IDEXX CORP1.3K shares-4.02%2025-09-302025-11-07 CHD CHURCH & DWIGHT9.3K shares-12.83%2025-09-302025-11-07 V VISA2.3K shares-6.50%2025-09-302025-11-07 EOG EOG RESOURCES6.8K shares-0.73%2025-09-302025-11-07 AVGO BROADCOM INC2.1K shares-5.91%2025-09-302025-11-07 PEP PEPSICO4.8K shares-11.52%2025-09-302025-11-07 PM PHILIP MORRIS4.2K shares-0.24%2025-09-302025-11-07 ORCL ORACLE2.3K shares-0.43%2025-09-302025-11-07 MRK MERCK7.7K shares-11.05%2025-09-302025-11-07 MTD METTLER TOLEDO500 shares0.00%2025-09-302025-11-07 IVV ISHARES S&P 500883 shares-20.66%2025-09-302025-11-07 GIS GENERAL MILLS11.7K shares-0.89%2025-09-302025-11-07 AMT AMERICAN TOWER3.0K shares-7.57%2025-09-302025-11-07 VEA VANGUARD FTSE DEVELOPED MARKET9.1K shares-14.12%2025-09-302025-11-07 RGEN REPLIGEN CORP4.0K shares-4.71%2025-09-302025-11-07 META META PLATFORMS INC720 shares-2.70%2025-09-302025-11-07 NVS NOVARTIS AG ADR4.1K shares-0.60%2025-09-302025-11-07 ADBE ADOBE SYS1.5K shares-82.93%2025-09-302025-11-07 ITW ILLINOIS TOOL WORKS1.7K shares-4.22%2025-09-302025-11-07 APUS APIMEDS PHARMACEUTICALS US INC250.0K sharesnew addition2025-09-302025-11-07 TD TORONTO DOMINION BANK5.4K shares-4.82%2025-09-302025-11-07 RY ROYAL BANK CANADA2.9K shares-6.91%2025-09-302025-11-07 CB CHUBB LIMITED1.3K shares-0.74%2025-09-302025-11-07 DRI DARDEN RESTAURANTS1.8K shares-9.23%2025-09-302025-11-07 KO COCA COLA5.1K shares-9.77%2025-09-302025-11-07 GE GENERAL ELECTRIC1.1K shares0.00%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC1.8K shares0.00%2025-09-302025-11-07 GDXJ VANECK JUNIOR GOLD MINERS ETF3.3K shares0.00%2025-09-302025-11-07 BNS BANK OF NOVA SCOTIA4.9K shares-1.40%2025-09-302025-11-07 MO ALTRIA GROUP4.6K shares0.00%2025-09-302025-11-07 VOO VANGUARD INDEX FDS S&P 500 ETF485 shares0.00%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL662 shares-0.30%2025-09-302025-11-07 QCOM QUALCOMM1.7K shares0.00%2025-09-302025-11-07 PFE PFIZER11.0K shares-8.33%2025-09-302025-11-07 VTV VANGUARD VALUE ETF1.5K shares0.00%2025-09-302025-11-07 IVOO VANGUARD S&P MID-CAP 400 INDEX2.5K shares0.00%2025-09-302025-11-07 VIOO VANGUARD S&P SMALL-CAP 600 IND2.5K shares0.00%2025-09-302025-11-07 AMGN AMGEN INC953 shares-4.22%2025-09-302025-11-07 BLK BLACKROCK INC227 shares-9.92%2025-09-302025-11-07 CEF SPROTT PHYSICAL GOLD TRUST AND7.2K shares0.00%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC600 shares0.00%2025-09-302025-11-07 QUAL ISHARES EDGE MSCI USA QUALITY1.3K shares-13.33%2025-09-302025-11-07 MDLZ MONDELEZ INTERNATIONAL INC4.0K shares-7.13%2025-09-302025-11-07 VTEI VANGUARD INTERMEDIATE-TERM TAX2.5K shares0.00%2025-09-302025-11-07 DCI DONALDSON INC3.0K shares0.00%2025-09-302025-11-07 UHS UNIVERSAL HEALTH SERVICES CL B1.2K shares0.00%2025-09-302025-11-07 SMH VANECK ETF TRUST SEMICONDUCTR750 shares0.00%2025-09-302025-11-07 INTC INTEL7.2K sharesnew addition2025-09-302025-11-07 CVS CVS HEALTH3.2K shares0.00%2025-09-302025-11-07 EPD ENTERPRISE PRODUCTS PTNR7.5K shares0.00%2025-09-302025-11-07 TSLA TESLA MOTORS523 sharesnew addition2025-09-302025-11-07 CSCO CISCO SYS INC3.0K shares-20.64%2025-09-302025-11-07 THM INTERNATIONAL TOWER HILL MINES83.4K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available