Filed: 4/18/2025ACC: 0001494234-25-000009
📋 What this filing means
HEMENWAY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 127 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.
127
Positions
$1.23B
Total AUM (reported)
11.21M
Total Shares
Allocation by class
COM$1.17B95.1%
EQUITY MUTUAL FU$60.78M4.9%
Portfolio Concentration
Top 3$171.33M13.9%
4–10$335.19M27.3%
11–25$470.01M38.3%
Rest$251.71M20.5%
Top 3 weight
13.9%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 11.21M
Sole
Full voting authority
11.21M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
APPLE
SOLEShares273.10K
TypeSH
Market value$60.66M
4.94%
Sole
273.10K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares101.38K
TypeSH
Market value$55.57M
4.52%
Sole
101.38K
Shared
0.00
None
0.00
FISERV
SOLEShares249.49K
TypeSH
Market value$55.09M
4.49%
Sole
249.49K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares141.89K
TypeSH
Market value$53.26M
4.34%
Sole
141.89K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares372.19K
TypeSH
Market value$49.37M
4.02%
Sole
372.19K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares452.37K
TypeSH
Market value$49.03M
3.99%
Sole
452.37K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares315.96K
TypeSH
Market value$48.86M
3.98%
Sole
315.96K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares248.16K
TypeSH
Market value$47.22M
3.84%
Sole
248.16K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares153.89K
TypeSH
Market value$47.02M
3.83%
Sole
153.89K
Shared
0.00
None
0.00
TJX COS
SOLEShares331.99K
TypeSH
Market value$40.44M
3.29%
Sole
331.99K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares193.22K
TypeSH
Market value$38.97M
3.17%
Sole
193.22K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares106.25K
TypeSH
Market value$38.94M
3.17%
Sole
106.25K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares218.02K
TypeSH
Market value$37.15M
3.03%
Sole
218.02K
Shared
0.00
None
0.00
APTARGROUP
SOLEShares245.95K
TypeSH
Market value$36.49M
2.97%
Sole
245.95K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares168.91K
TypeSH
Market value$34.63M
2.82%
Sole
168.91K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares260.63K
TypeSH
Market value$34.52M
2.81%
Sole
260.63K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares206.25K
TypeSH
Market value$34.20M
2.78%
Sole
206.25K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares111.88K
TypeSH
Market value$28.91M
2.35%
Sole
111.88K
Shared
0.00
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares620.43K
TypeSH
Market value$28.49M
2.32%
Sole
620.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares53.94K
TypeSH
Market value$28.25M
2.30%
Sole
53.94K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares262.89K
TypeSH
Market value$27.01M
2.20%
Sole
262.89K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares224.61K
TypeSH
Market value$26.83M
2.18%
Sole
224.61K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares54.32K
TypeSH
Market value$26.34M
2.14%
Sole
54.32K
Shared
0.00
None
0.00
CHEVRON
SOLEShares154.29K
TypeSH
Market value$25.81M
2.10%
Sole
154.29K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY
SOLEShares240.73K
TypeSH
Market value$23.46M
1.91%
Sole
240.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 273.10K | SH | $60.66M 4.94% | 273.10K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 101.38K | SH | $55.57M 4.52% | 101.38K | 0.00 | 0.00 |
FISERVSOLE | COM | 249.49K | SH | $55.09M 4.49% | 249.49K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 141.89K | SH | $53.26M 4.34% | 141.89K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 372.19K | SH | $49.37M 4.02% | 372.19K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 452.37K | SH | $49.03M 3.99% | 452.37K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 315.96K | SH | $48.86M 3.98% | 315.96K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 248.16K | SH | $47.22M 3.84% | 248.16K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 153.89K | SH | $47.02M 3.83% | 153.89K | 0.00 | 0.00 |
TJX COSSOLE | COM | 331.99K | SH | $40.44M 3.29% | 331.99K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 193.22K | SH | $38.97M 3.17% | 193.22K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 106.25K | SH | $38.94M 3.17% | 106.25K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 218.02K | SH | $37.15M 3.03% | 218.02K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 245.95K | SH | $36.49M 2.97% | 245.95K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 168.91K | SH | $34.63M 2.82% | 168.91K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 260.63K | SH | $34.52M 2.81% | 260.63K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 206.25K | SH | $34.20M 2.78% | 206.25K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 111.88K | SH | $28.91M 2.35% | 111.88K | 0.00 | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 620.43K | SH | $28.49M 2.32% | 620.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 53.94K | SH | $28.25M 2.30% | 53.94K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 262.89K | SH | $27.01M 2.20% | 262.89K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 224.61K | SH | $26.83M 2.18% | 224.61K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 54.32K | SH | $26.34M 2.14% | 54.32K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 154.29K | SH | $25.81M 2.10% | 154.29K | 0.00 | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 240.73K | SH | $23.46M 1.91% | 240.73K | 0.00 | 0.00 |
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