Filed: 2/13/2025ACC: 0001494234-25-000002
📋 What this filing means
HEMENWAY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$1.23B
Total AUM (reported)
10.65M
Total Shares
Allocation by class
COM$1.18B95.6%
EQUITY MUTUAL FU$54.35M4.4%
Portfolio Concentration
Top 3$185.44M15.0%
4–10$339.25M27.5%
11–25$458.74M37.2%
Rest$249.57M20.2%
Top 3 weight
15.0%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
10.65M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
APPLE
SOLEShares267.24K
TypeSH
Market value$66.92M
5.43%
Sole
267.24K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares451.01K
TypeSH
Market value$60.57M
4.91%
Sole
451.01K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares137.50K
TypeSH
Market value$57.96M
4.70%
Sole
137.50K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares305.60K
TypeSH
Market value$57.85M
4.69%
Sole
305.60K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares99.98K
TypeSH
Market value$52.65M
4.27%
Sole
99.98K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares239.89K
TypeSH
Market value$52.63M
4.27%
Sole
239.89K
Shared
0.00
None
0.00
FISERV
SOLEShares255.55K
TypeSH
Market value$52.49M
4.26%
Sole
255.55K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares149.25K
TypeSH
Market value$43.69M
3.54%
Sole
149.25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares357.41K
TypeSH
Market value$40.43M
3.28%
Sole
357.41K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares185.97K
TypeSH
Market value$39.51M
3.20%
Sole
185.97K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares100.92K
TypeSH
Market value$39.26M
3.18%
Sole
100.92K
Shared
0.00
None
0.00
TJX COS
SOLEShares321.16K
TypeSH
Market value$38.80M
3.15%
Sole
321.16K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares161.18K
TypeSH
Market value$37.00M
3.00%
Sole
161.18K
Shared
0.00
None
0.00
APTARGROUP
SOLEShares235.40K
TypeSH
Market value$36.98M
3.00%
Sole
235.40K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares209.96K
TypeSH
Market value$35.20M
2.85%
Sole
209.96K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares109.23K
TypeSH
Market value$31.22M
2.53%
Sole
109.23K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares256.61K
TypeSH
Market value$31.00M
2.51%
Sole
256.61K
Shared
0.00
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares586.66K
TypeSH
Market value$29.12M
2.36%
Sole
586.66K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares200.55K
TypeSH
Market value$29.00M
2.35%
Sole
200.55K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares250.11K
TypeSH
Market value$28.94M
2.35%
Sole
250.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares53.19K
TypeSH
Market value$26.91M
2.18%
Sole
53.19K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY
SOLEShares259.85K
TypeSH
Market value$26.38M
2.14%
Sole
259.85K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares212.59K
TypeSH
Market value$24.66M
2.00%
Sole
212.59K
Shared
0.00
None
0.00
CARRIER GLOBAL
SOLEShares328.79K
TypeSH
Market value$22.44M
1.82%
Sole
328.79K
Shared
0.00
None
0.00
CHEVRON
SOLEShares150.73K
TypeSH
Market value$21.83M
1.77%
Sole
150.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 267.24K | SH | $66.92M 5.43% | 267.24K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 451.01K | SH | $60.57M 4.91% | 451.01K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 137.50K | SH | $57.96M 4.70% | 137.50K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 305.60K | SH | $57.85M 4.69% | 305.60K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 99.98K | SH | $52.65M 4.27% | 99.98K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 239.89K | SH | $52.63M 4.27% | 239.89K | 0.00 | 0.00 |
FISERVSOLE | COM | 255.55K | SH | $52.49M 4.26% | 255.55K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 149.25K | SH | $43.69M 3.54% | 149.25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 357.41K | SH | $40.43M 3.28% | 357.41K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 185.97K | SH | $39.51M 3.20% | 185.97K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 100.92K | SH | $39.26M 3.18% | 100.92K | 0.00 | 0.00 |
TJX COSSOLE | COM | 321.16K | SH | $38.80M 3.15% | 321.16K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 161.18K | SH | $37.00M 3.00% | 161.18K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 235.40K | SH | $36.98M 3.00% | 235.40K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 209.96K | SH | $35.20M 2.85% | 209.96K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 109.23K | SH | $31.22M 2.53% | 109.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 256.61K | SH | $31.00M 2.51% | 256.61K | 0.00 | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 586.66K | SH | $29.12M 2.36% | 586.66K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 200.55K | SH | $29.00M 2.35% | 200.55K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 250.11K | SH | $28.94M 2.35% | 250.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 53.19K | SH | $26.91M 2.18% | 53.19K | 0.00 | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 259.85K | SH | $26.38M 2.14% | 259.85K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 212.59K | SH | $24.66M 2.00% | 212.59K | 0.00 | 0.00 |
CARRIER GLOBALSOLE | COM | 328.79K | SH | $22.44M 1.82% | 328.79K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 150.73K | SH | $21.83M 1.77% | 150.73K | 0.00 | 0.00 |
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