Filed: 11/5/2024ACC: 0001494234-24-000007
📋 What this filing means
HEMENWAY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$1.26B
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$1.21B95.7%
EQUITY MUTUAL FU$53.76M4.3%
Portfolio Concentration
Top 3$179.79M14.2%
4–10$320.09M25.3%
11–25$492.83M39.0%
Rest$271.59M21.5%
Top 3 weight
14.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.48M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
APPLE
SOLEShares269.66K
TypeSH
Market value$62.83M
4.97%
Sole
269.66K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares487.84K
TypeSH
Market value$59.24M
4.69%
Sole
487.84K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares134.13K
TypeSH
Market value$57.72M
4.57%
Sole
134.13K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares304.06K
TypeSH
Market value$50.43M
3.99%
Sole
304.06K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares99.29K
TypeSH
Market value$49.03M
3.88%
Sole
99.29K
Shared
0.00
None
0.00
FISERV
SOLEShares269.95K
TypeSH
Market value$48.50M
3.84%
Sole
269.95K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares234.08K
TypeSH
Market value$43.62M
3.45%
Sole
234.08K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares156.38K
TypeSH
Market value$43.48M
3.44%
Sole
156.38K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares186.46K
TypeSH
Market value$42.92M
3.39%
Sole
186.46K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares152.24K
TypeSH
Market value$42.13M
3.33%
Sole
152.24K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares255.13K
TypeSH
Market value$41.86M
3.31%
Sole
255.13K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares100.48K
TypeSH
Market value$40.71M
3.22%
Sole
100.48K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares349.61K
TypeSH
Market value$39.86M
3.15%
Sole
349.61K
Shared
0.00
None
0.00
TJX COS
SOLEShares318.87K
TypeSH
Market value$37.48M
2.96%
Sole
318.87K
Shared
0.00
None
0.00
APTARGROUP
SOLEShares233.56K
TypeSH
Market value$37.41M
2.96%
Sole
233.56K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares212.72K
TypeSH
Market value$36.84M
2.91%
Sole
212.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares203.48K
TypeSH
Market value$32.98M
2.61%
Sole
203.48K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY
SOLEShares271.02K
TypeSH
Market value$31.75M
2.51%
Sole
271.02K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares250.53K
TypeSH
Market value$30.35M
2.40%
Sole
250.53K
Shared
0.00
None
0.00
UNITED HEALTH GROUP
SOLEShares51.92K
TypeSH
Market value$30.35M
2.40%
Sole
51.92K
Shared
0.00
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares554.42K
TypeSH
Market value$29.23M
2.31%
Sole
554.42K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares107.79K
TypeSH
Market value$28.94M
2.29%
Sole
107.79K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares211.23K
TypeSH
Market value$28.52M
2.26%
Sole
211.23K
Shared
0.00
None
0.00
NESTLE SA ADR
SOLEShares231.80K
TypeSH
Market value$23.35M
1.85%
Sole
231.80K
Shared
0.00
None
0.00
CARRIER GLOBAL
SOLEShares288.02K
TypeSH
Market value$23.18M
1.83%
Sole
288.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 269.66K | SH | $62.83M 4.97% | 269.66K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 487.84K | SH | $59.24M 4.69% | 487.84K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 134.13K | SH | $57.72M 4.57% | 134.13K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 304.06K | SH | $50.43M 3.99% | 304.06K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 99.29K | SH | $49.03M 3.88% | 99.29K | 0.00 | 0.00 |
FISERVSOLE | COM | 269.95K | SH | $48.50M 3.84% | 269.95K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 234.08K | SH | $43.62M 3.45% | 234.08K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 156.38K | SH | $43.48M 3.44% | 156.38K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 186.46K | SH | $42.92M 3.39% | 186.46K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 152.24K | SH | $42.13M 3.33% | 152.24K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 255.13K | SH | $41.86M 3.31% | 255.13K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 100.48K | SH | $40.71M 3.22% | 100.48K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 349.61K | SH | $39.86M 3.15% | 349.61K | 0.00 | 0.00 |
TJX COSSOLE | COM | 318.87K | SH | $37.48M 2.96% | 318.87K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 233.56K | SH | $37.41M 2.96% | 233.56K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 212.72K | SH | $36.84M 2.91% | 212.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 203.48K | SH | $32.98M 2.61% | 203.48K | 0.00 | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 271.02K | SH | $31.75M 2.51% | 271.02K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 250.53K | SH | $30.35M 2.40% | 250.53K | 0.00 | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 51.92K | SH | $30.35M 2.40% | 51.92K | 0.00 | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 554.42K | SH | $29.23M 2.31% | 554.42K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 107.79K | SH | $28.94M 2.29% | 107.79K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 211.23K | SH | $28.52M 2.26% | 211.23K | 0.00 | 0.00 |
NESTLE SA ADRSOLE | COM | 231.80K | SH | $23.35M 1.85% | 231.80K | 0.00 | 0.00 |
CARRIER GLOBALSOLE | COM | 288.02K | SH | $23.18M 1.83% | 288.02K | 0.00 | 0.00 |
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