Hemenway Trust Co LLC

CIK 0001494234 • 6 13F filings • Apr 18, 2025 – Aug 11, 2026

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Filer information

Filed by: Hemenway Trust Co LLC, Advent Software Manager
Address: HEMENWAY TRUST COMPANY LLC, 23 KEEWAYDIN DRIVE, SUITE 400, SALEM, NH, 03079
Phone: 617-619-8258
AUM: $1.31B

AUM over time

$1.43B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.31B127 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$42.2M	3.2%Prev: 3.5%	336,841 SH	Decreased-5,165 SH
ABBVIE	COM	$5.2M	0.4%Prev: 0.4%	22,792 SH	Decreased+73 SH
ADVANCED MICRO DEVICES	COM	$43.6M	3.3%Prev: 2.8%	203,463 SH	Increased-20,671 SH
ALPHABET INC CL A	COM	$86.1M	6.6%Prev: 5.4%	275,095 SH	Increased-14,965 SH
ALPHABET INC CL C	COM	$2.3M	0.2%Prev: 0.1%	7,240 SH	Increased-115 SH
ALTRIA GROUP	COM	$265K	0.0%Prev: 0.0%	4,600 SH	Decreased
AMAZON.COM	COM	$54.1M	4.1%Prev: 3.9%	234,574 SH	Increased-175 SH
AMERICAN EXPRESS	COM	$16.2M	1.2%Prev: 0.8%	43,816 SH	Increased+12,477 SH
AMERICAN TOWER	COM	$481K	0.0%Prev: 0.0%	2,742 SH	Decreased-250 SH
AMG RIVER ROAD SMALL-MID CAP V	Equity Mutual Fu	$18.1M	1.4%Prev: 1.4%	1,817,089 SH	Decreased-913 SH
AMGEN INC	COM	$312K	0.0%Prev: 0.0%	953 SH	Increased
AMPHENOL	COM	$3.1M	0.2%Prev: 0.2%	22,735 SH	Increased-290 SH
ANALOG DEVICES	COM	$48.1M	3.7%Prev: 3.5%	177,436 SH	Increased-7,642 SH
APIMEDS PHARMACEUTICALS US INC	COM	$449K	0.0%Prev: 0.0%	274,000 SH	Increased+24,000 SH
APPLE	COM	$70.6M	5.4%Prev: 5.1%	259,704 SH	Increased-578 SH
APPLIED MATERIAL	COM	$18.8M	1.4%Prev: 0.8%	73,190 SH	Increased+23,033 SH
APTARGROUP	COM	$29.0M	2.2%Prev: 2.4%	237,579 SH	Decreased+496 SH
ASML HOLDING NV	COM	$2.4M	0.2%Prev: 0.2%	2,278 SH	Increased+175 SH
AUTOMATIC DATA PROCESSING	COM	$36.0M	2.8%Prev: 3.1%	139,890 SH	Decreased+1,755 SH
BANK OF NOVA SCOTIA	COM	$346K	0.0%Prev: 0.0%	4,690 SH	Increased-235 SH
BERKSHIRE HATHAWAY CL A	COM	$14.3M	1.1%Prev: 1.3%	19 SH	Decreased-3 SH
BERKSHIRE HATHAWAY CL B	COM	$2.2M	0.2%Prev: 0.2%	4,437 SH	Increased+122 SH
BLACKROCK INC	COM	$243K	0.0%Prev: 0.0%	227 SH	Decreased
BROADCOM INC	COM	$2.8M	0.2%Prev: 0.1%	8,070 SH	Increased+6,000 SH
CANADIAN NATL RAILWAY	COM	$13.2M	1.0%Prev: 1.1%	133,625 SH	Decreased-20,507 SH
CANADIAN PACIFIC KANSAS CITY L	COM	$4.6M	0.4%Prev: 0.3%	63,015 SH	Increased+12,362 SH
CARRIER GLOBAL	COM	$8.0M	0.6%Prev: 1.7%	152,179 SH	Decreased-229,590 SH
CHARLES SCHWAB	COM	$13.5M	1.0%Prev: 0.6%	134,658 SH	Increased+48,976 SH
CHEVRON	COM	$23.1M	1.8%Prev: 1.8%	151,682 SH	Decreased-492 SH
CHUBB LIMITED	COM	$415K	0.0%Prev: 0.0%	1,330 SH	Increased-5 SH
CHURCH & DWIGHT	COM	$796K	0.1%Prev: 0.1%	9,491 SH	Decreased+211 SH
CISCO SYS INC	COM	$265K	0.0%Prev: 0.0%	3,444 SH	Increased+402 SH
COCA COLA	COM	$353K	0.0%Prev: 0.0%	5,049 SH	Increased-30 SH
COSTCO WHOLESALE	COM	$1.3M	0.1%Prev: 0.1%	1,526 SH	Decreased-30 SH
CROWDSTRIKE HOLDINGS INC	COM	$5.1M	0.4%Prev: 0.3%	10,826 SH	Increased+3,005 SH
CVS HEALTH	COM	$242K	0.0%Prev: 0.0%	3,053 SH	Increased-100 SH
DANAHER CORP	COM	$37.1M	2.8%Prev: 2.5%	162,216 SH	Increased-398 SH
DARDEN RESTAURANTS	COM	$320K	0.0%Prev: 0.0%	1,738 SH	Decreased-32 SH
DONALDSON INC	COM	$266K	0.0%Prev: 0.0%	3,000 SH	Increased
ECOLAB INC	COM	$2.1M	0.2%Prev: 0.2%	8,004 SH	Decreased-107 SH
ELI LILLY & CO	COM	$25.9M	2.0%Prev: 1.0%	24,077 SH	Increased+6,370 SH
ENTERPRISE PRODUCTS PTNR	COM	$240K	0.0%Prev: 0.0%	7,500 SH	Increased
EOG RESOURCES	COM	$708K	0.1%Prev: 0.1%	6,745 SH	Decreased-100 SH
EXXON MOBIL	COM	$1.6M	0.1%Prev: 0.1%	13,109 SH	Increased-166 SH
FIDELITY 500 INDEX FUND FUND	Equity Mutual Fu	$215K	0.0%Prev: 0.0%	903 SH	Decreased-45 SH
FIRST EAGLE GLOBAL FUND CLASS	Equity Mutual Fu	$234K	0.0%Prev: 0.0%	2,887 SH	Decreased
FISERV	COM	$12.9M	1.0%Prev: 2.4%	192,132 SH	Decreased-46,768 SH
FPA CRESCENT FUND	Equity Mutual Fu	$3.9M	0.3%Prev: 0.3%	90,149 SH	Decreased+418 SH
FRAC FIRST HORIZON NATL CORP	COM	$2	0.0%Prev: 0.0%	187,721 SH
GENERAL ELECTRIC	COM	$343K	0.0%Prev: 0.0%	1,112 SH	Increased
GENERAL MILLS	COM	$536K	0.0%Prev: 0.0%	11,527 SH	Decreased-190 SH
GQG PARTNERS EMERGING MARKETS	Equity Mutual Fu	$18.9M	1.4%Prev: 1.4%	1,060,369 SH	Increased+7,279 SH
HOME DEPOT	COM	$36.1M	2.8%Prev: 3.2%	104,880 SH	Decreased+346 SH
HONEYWELL INTL	COM	$3.2M	0.2%Prev: 0.3%	16,626 SH	Decreased-365 SH
IDEXX CORP	COM	$872K	0.1%Prev: 0.1%	1,289 SH	Increased-25 SH
ILLINOIS TOOL WORKS	COM	$425K	0.0%Prev: 0.0%	1,725 SH	Decreased
INTEL	COM	$245K	0.0%Prev: 0.0%	6,632 SH	Increased-600 SH
INTERNATIONAL TOWER HILL MINES	COM	$155K	0.0%Prev: 0.0%	83,400 SH	Increased
INTL BUSINESS MACH	COM	$1.0M	0.1%Prev: 0.1%	3,415 SH	Increased-30 SH
INTUITIVE SURGICAL	COM	$369K	0.0%Prev: 0.0%	652 SH	Increased-10 SH
ISHARES CORE MSCI EAFE	COM	$325K	0.0%	3,629 SH	New
ISHARES EDGE MSCI USA QUALITY	COM	$228K	0.0%Prev: 0.0%	1,150 SH	Decreased-150 SH
ISHARES RUSSELL 1000	COM	$967K	0.1%Prev: 0.1%	2,590 SH	Decreased-80 SH
ISHARES S&P 500	COM	$914K	0.1%Prev: 0.0%	1,334 SH	Increased+451 SH
JOHNSON AND JOHNSON	COM	$36.5M	2.8%Prev: 2.5%	176,136 SH	Increased-21 SH
JPMORGAN CHASE	COM	$3.2M	0.2%Prev: 0.2%	10,041 SH	Increased-185 SH
MASTERCARD	COM	$49.6M	3.8%Prev: 4.0%	86,887 SH	Decreased-4,163 SH
MCCORMICK & CO	COM	$9.8M	0.7%Prev: 1.3%	143,567 SH	Decreased-109,557 SH
MERCK	COM	$747K	0.1%Prev: 0.0%	7,100 SH	Increased-605 SH
META PLATFORMS INC	COM	$367K	0.0%Prev: 0.0%	556 SH	Decreased-164 SH
METTLER TOLEDO	COM	$690K	0.1%Prev: 0.0%	495 SH	Increased-5 SH
MICROSOFT	COM	$66.3M	5.1%Prev: 5.4%	137,080 SH	Decreased+245 SH
MONDELEZ INTERNATIONAL INC	COM	$215K	0.0%Prev: 0.0%	4,000 SH	Decreased
NESTLE SA ADR	COM	$492K	0.0%Prev: 0.1%	4,976 SH	Decreased-12,570 SH
NETAPP	COM	$1.3M	0.1%Prev: 0.1%	12,250 SH	Decreased-2,000 SH
NEXTERA ENERGY	COM	$9.2M	0.7%Prev: 0.7%	115,062 SH	Increased+2,193 SH
NOVARTIS AG ADR	COM	$542K	0.0%Prev: 0.0%	3,930 SH	Increased-180 SH
NOVO NORDISK A S ADR	COM	$920K	0.1%Prev: 0.3%	18,090 SH	Decreased-60,077 SH
NOVOZYMES A S DKK 2.0	COM	$204K	0.0%	3,196 SH	New
NVIDIA CORP	COM	$72.9M	5.6%Prev: 5.7%	390,723 SH	Decreased-11,038 SH
ORACLE	COM	$461K	0.0%Prev: 0.0%	2,366 SH	Decreased+50 SH
PALANTIR TECHNOLOGIES INC	COM	$320K	0.0%Prev: 0.0%	1,800 SH	Decreased
PEPSICO	COM	$668K	0.1%Prev: 0.1%	4,657 SH	Decreased-183 SH
PFIZER	COM	$274K	0.0%Prev: 0.0%	11,000 SH	Decreased
PHILIP MORRIS	COM	$661K	0.1%Prev: 0.1%	4,120 SH	Decreased-40 SH
PROCTER & GAMBLE	COM	$30.4M	2.3%Prev: 2.5%	212,407 SH	Decreased+1,594 SH
QUALCOMM	COM	$275K	0.0%Prev: 0.0%	1,605 SH	Decreased-100 SH
RELX PLC	COM	$2.5M	0.2%Prev: 0.2%	61,979 SH	Increased+12,117 SH
REPLIGEN CORP	COM	$631K	0.0%Prev: 0.0%	3,850 SH	Increased-200 SH
RIOT BLOCKCHAIN	COM	$132K	0.0%	10,450 SH	New
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	$3.4M	0.3%Prev: 0.3%	240,599 SH	Decreased
ROCKWELL AUTOMATION	COM	$35.9M	2.7%Prev: 2.5%	92,238 SH	Increased-93 SH
ROYAL BANK CANADA	COM	$480K	0.0%Prev: 0.0%	2,815 SH	Increased-80 SH
RTX CORPORATION	COM	$41.2M	3.2%Prev: 3.0%	224,612 SH	Increased-10,104 SH
SALESFORCE.COM	COM	$2.2M	0.2%Prev: 0.9%	8,373 SH	Decreased-42,657 SH
SCHNEIDER ELEC SA ADR	COM	$34.0M	2.6%Prev: 2.7%	618,029 SH	Decreased-1,363 SH
SPDR S&P 500 ETF	COM	$2.0M	0.2%Prev: 0.1%	2,933 SH	Increased+479 SH
SPDR SERIES TRUST	COM	$809K	0.1%	10,085 SH	New
SPROTT PHYSICAL GOLD TRUST AND	COM	$328K	0.0%Prev: 0.0%	7,160 SH	Increased
STRYKER CORP	COM	$817K	0.1%Prev: 0.1%	2,325 SH	Decreased-15 SH
T ROWE PRICE DIVIDEND GROWTH	Equity Mutual Fu	$512K	0.0%Prev: 0.0%	6,281 SH	Decreased+234 SH
TESLA MOTORS	COM	$235K	0.0%Prev: 0.0%	523 SH	Increased
THERMO FISHER SCIENTIFIC	COM	$2.8M	0.2%Prev: 0.2%	4,783 SH	Increased+60 SH
TJX COS	COM	$47.9M	3.7%Prev: 3.5%	311,767 SH	Increased-819 SH
TORONTO DOMINION BANK	COM	$506K	0.0%Prev: 0.0%	5,375 SH	Increased-60 SH
TRANE TECHNOLOGIES PLC	COM	$234K	0.0%Prev: 0.0%	600 SH	Decreased
UBER TECHNOLOGIES INC	COM	$14.9M	1.1%Prev: 1.0%	182,604 SH	Increased+44,686 SH
UNION PACIFIC	COM	$5.9M	0.4%Prev: 0.5%	25,297 SH	Decreased
UNITEDHEALTH GROUP	COM	$17.2M	1.3%Prev: 1.4%	52,249 SH	Decreased-1,274 SH
UNIVERSAL HEALTH SERVICES CL B	COM	$262K	0.0%Prev: 0.0%	1,200 SH	Increased
VANECK ETF TRUST SEMICONDUCTR	COM	$263K	0.0%Prev: 0.0%	730 SH	Increased-20 SH
VANECK GOLD MINERS ETF	COM	$206K	0.0%	2,400 SH	New
VANECK JUNIOR GOLD MINERS ETF	COM	$375K	0.0%Prev: 0.0%	3,300 SH	Increased
VANGUARD 500 INDEX FD ADMIRAL	Equity Mutual Fu	$13.5M	1.0%Prev: 1.0%	21,310 SH	Increased-22 SH
VANGUARD FTSE DEVELOPED MARKET	COM	$716K	0.1%Prev: 0.0%	11,458 SH	Increased+2,335 SH
VANGUARD INTERMEDIATE-TERM TAX	COM	$250K	0.0%Prev: 0.0%	2,483 SH	Increased
VANGUARD INTERNATIONAL GROWTH	Equity Mutual Fu	$1.4M	0.1%Prev: 0.1%	12,600 SH	Decreased
VANGUARD S&P 500 VALUE INDEX F	COM	$259K	0.0%	1,266 SH	New
VANGUARD S&P MID-CAP 400 INDEX	COM	$409K	0.0%Prev: 0.0%	3,660 SH	Increased+1,168 SH
VANGUARD S&P SMALL-CAP 600 IND	COM	$403K	0.0%Prev: 0.0%	3,634 SH	Increased+1,177 SH
VANGUARD TOTAL STOCK MARKET IN	Equity Mutual Fu	$1.9M	0.1%Prev: 0.1%	11,863 SH	Increased
VANGUARD VALUE ETF	COM	$286K	0.0%Prev: 0.0%	1,500 SH	Increased
VERTEX PHARMACEUTICALS	COM	$23.1M	1.8%Prev: 1.7%	51,017 SH	Increased-4,108 SH
VISA	COM	$790K	0.1%Prev: 0.1%	2,251 SH	Increased-7 SH
WAL-MART STORES	COM	$3.6M	0.3%Prev: 0.3%	32,757 SH	Increased+340 SH
WASTE MANAGEMENT INC	COM	$10.8M	0.8%Prev: 0.8%	48,996 SH	Decreased
XYLEM INC	COM	$29.7M	2.3%Prev: 2.5%	218,362 SH	Decreased+452 SH

Sold (vs prior filing)

ADOBE SYS — $515K
FIDELITY FREEDOM 2040 FUND — $161K
SPDR PORT S&P 500 ETF — $845K
VANGUARD INDEX FDS S&P 500 ETF — $297K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001494234-26-000002	$1.31B	View
Nov 7, 2025	Q3 2025	13F-HR	0001494234-25-000015	$1.31B	View
Aug 11, 2026	Q2 2026