Filed: 8/5/2024ACC: 0001494234-24-000006
📋 What this filing means
HEMENWAY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$1.17B
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COM$1.13B96.7%
EQUITY MUTUAL FU$38.12M3.3%
Portfolio Concentration
Top 3$182.94M15.7%
4–10$312.13M26.7%
11–25$456.81M39.1%
Rest$216.56M18.5%
Top 3 weight
15.7%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
10.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
NVIDIA CORP
SOLEShares520.01K
TypeSH
Market value$64.24M
5.50%
Sole
520.01K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares134.12K
TypeSH
Market value$59.94M
5.13%
Sole
134.12K
Shared
0.00
None
0.00
APPLE
SOLEShares278.95K
TypeSH
Market value$58.75M
5.03%
Sole
278.95K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares314.16K
TypeSH
Market value$57.22M
4.90%
Sole
314.16K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares231.82K
TypeSH
Market value$44.80M
3.83%
Sole
231.82K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares190.38K
TypeSH
Market value$43.46M
3.72%
Sole
190.38K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares98.45K
TypeSH
Market value$43.43M
3.72%
Sole
98.45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares262.47K
TypeSH
Market value$42.58M
3.64%
Sole
262.47K
Shared
0.00
None
0.00
FISERV
SOLEShares281.31K
TypeSH
Market value$41.93M
3.59%
Sole
281.31K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares154.94K
TypeSH
Market value$38.71M
3.31%
Sole
154.94K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares159.16K
TypeSH
Market value$37.99M
3.25%
Sole
159.16K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares345.32K
TypeSH
Market value$35.88M
3.07%
Sole
345.32K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares212.77K
TypeSH
Market value$35.09M
3.00%
Sole
212.77K
Shared
0.00
None
0.00
TJX COS
SOLEShares318.06K
TypeSH
Market value$35.02M
3.00%
Sole
318.06K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares100.59K
TypeSH
Market value$34.63M
2.96%
Sole
100.59K
Shared
0.00
None
0.00
APTARGROUP
SOLEShares231.68K
TypeSH
Market value$32.62M
2.79%
Sole
231.68K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY
SOLEShares272.77K
TypeSH
Market value$32.22M
2.76%
Sole
272.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares211.99K
TypeSH
Market value$30.98M
2.65%
Sole
211.99K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares106.55K
TypeSH
Market value$29.33M
2.51%
Sole
106.55K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares212.19K
TypeSH
Market value$28.78M
2.46%
Sole
212.19K
Shared
0.00
None
0.00
UNITED HEALTH GROUP
SOLEShares50.76K
TypeSH
Market value$25.85M
2.21%
Sole
50.76K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares253.02K
TypeSH
Market value$25.40M
2.17%
Sole
253.02K
Shared
0.00
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares521.22K
TypeSH
Market value$25.09M
2.15%
Sole
521.22K
Shared
0.00
None
0.00
NESTLE SA ADR
SOLEShares244.29K
TypeSH
Market value$25.03M
2.14%
Sole
244.29K
Shared
0.00
None
0.00
CHEVRON
SOLEShares146.36K
TypeSH
Market value$22.89M
1.96%
Sole
146.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 520.01K | SH | $64.24M 5.50% | 520.01K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 134.12K | SH | $59.94M 5.13% | 134.12K | 0.00 | 0.00 |
APPLESOLE | COM | 278.95K | SH | $58.75M 5.03% | 278.95K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 314.16K | SH | $57.22M 4.90% | 314.16K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 231.82K | SH | $44.80M 3.83% | 231.82K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 190.38K | SH | $43.46M 3.72% | 190.38K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 98.45K | SH | $43.43M 3.72% | 98.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 262.47K | SH | $42.58M 3.64% | 262.47K | 0.00 | 0.00 |
FISERVSOLE | COM | 281.31K | SH | $41.93M 3.59% | 281.31K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 154.94K | SH | $38.71M 3.31% | 154.94K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 159.16K | SH | $37.99M 3.25% | 159.16K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 345.32K | SH | $35.88M 3.07% | 345.32K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 212.77K | SH | $35.09M 3.00% | 212.77K | 0.00 | 0.00 |
TJX COSSOLE | COM | 318.06K | SH | $35.02M 3.00% | 318.06K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 100.59K | SH | $34.63M 2.96% | 100.59K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 231.68K | SH | $32.62M 2.79% | 231.68K | 0.00 | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 272.77K | SH | $32.22M 2.76% | 272.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 211.99K | SH | $30.98M 2.65% | 211.99K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 106.55K | SH | $29.33M 2.51% | 106.55K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 212.19K | SH | $28.78M 2.46% | 212.19K | 0.00 | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 50.76K | SH | $25.85M 2.21% | 50.76K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 253.02K | SH | $25.40M 2.17% | 253.02K | 0.00 | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 521.22K | SH | $25.09M 2.15% | 521.22K | 0.00 | 0.00 |
NESTLE SA ADRSOLE | COM | 244.29K | SH | $25.03M 2.14% | 244.29K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 146.36K | SH | $22.89M 1.96% | 146.36K | 0.00 | 0.00 |
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