Filed: 7/23/2025ACC: 0001494234-25-000012
📋 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 $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$1.29B
Total AUM (reported)
11.23M
Total Shares
Allocation by class
COM$1.23B94.9%
EQUITY MUTUAL FU$66.14M5.1%
Portfolio Concentration
Top 3$195.05M15.1%
4–10$341.50M26.4%
11–25$477.85M37.0%
Rest$277.98M21.5%
Top 3 weight
15.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 11.23M
Sole
Full voting authority
11.23M
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:
MICROSOFT
SOLEShares141.84K
TypeSH
Market value$70.55M
5.46%
Sole
141.84K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares438.37K
TypeSH
Market value$69.26M
5.36%
Sole
438.37K
Shared
0.00
None
0.00
APPLE
SOLEShares269.23K
TypeSH
Market value$55.24M
4.27%
Sole
269.23K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares96.17K
TypeSH
Market value$54.04M
4.18%
Sole
96.17K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares303.03K
TypeSH
Market value$53.40M
4.13%
Sole
303.03K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares243.41K
TypeSH
Market value$53.40M
4.13%
Sole
243.41K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares353.10K
TypeSH
Market value$48.03M
3.72%
Sole
353.10K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares192.25K
TypeSH
Market value$45.76M
3.54%
Sole
192.25K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares143.87K
TypeSH
Market value$44.37M
3.43%
Sole
143.87K
Shared
0.00
None
0.00
FISERV
SOLEShares246.54K
TypeSH
Market value$42.51M
3.29%
Sole
246.54K
Shared
0.00
None
0.00
TJX COS
SOLEShares322.87K
TypeSH
Market value$39.87M
3.09%
Sole
322.87K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares107.03K
TypeSH
Market value$39.24M
3.04%
Sole
107.03K
Shared
0.00
None
0.00
APTARGROUP
SOLEShares245.21K
TypeSH
Market value$38.36M
2.97%
Sole
245.21K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares254.81K
TypeSH
Market value$37.21M
2.88%
Sole
254.81K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares216.86K
TypeSH
Market value$34.55M
2.67%
Sole
216.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares243.22K
TypeSH
Market value$34.51M
2.67%
Sole
243.22K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares171.22K
TypeSH
Market value$33.82M
2.62%
Sole
171.22K
Shared
0.00
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares633.44K
TypeSH
Market value$33.81M
2.62%
Sole
633.44K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares99.73K
TypeSH
Market value$33.13M
2.56%
Sole
99.73K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares194.10K
TypeSH
Market value$29.65M
2.29%
Sole
194.10K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares226.19K
TypeSH
Market value$29.26M
2.26%
Sole
226.19K
Shared
0.00
None
0.00
CARRIER GLOBAL
SOLEShares385.21K
TypeSH
Market value$28.19M
2.18%
Sole
385.21K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares55.52K
TypeSH
Market value$24.72M
1.91%
Sole
55.52K
Shared
0.00
None
0.00
CHEVRON
SOLEShares152.04K
TypeSH
Market value$21.77M
1.68%
Sole
152.04K
Shared
0.00
None
0.00
MCCORMICK & CO
SOLEShares260.61K
TypeSH
Market value$19.76M
1.53%
Sole
260.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 141.84K | SH | $70.55M 5.46% | 141.84K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 438.37K | SH | $69.26M 5.36% | 438.37K | 0.00 | 0.00 |
APPLESOLE | COM | 269.23K | SH | $55.24M 4.27% | 269.23K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 96.17K | SH | $54.04M 4.18% | 96.17K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 303.03K | SH | $53.40M 4.13% | 303.03K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 243.41K | SH | $53.40M 4.13% | 243.41K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 353.10K | SH | $48.03M 3.72% | 353.10K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 192.25K | SH | $45.76M 3.54% | 192.25K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 143.87K | SH | $44.37M 3.43% | 143.87K | 0.00 | 0.00 |
FISERVSOLE | COM | 246.54K | SH | $42.51M 3.29% | 246.54K | 0.00 | 0.00 |
TJX COSSOLE | COM | 322.87K | SH | $39.87M 3.09% | 322.87K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 107.03K | SH | $39.24M 3.04% | 107.03K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 245.21K | SH | $38.36M 2.97% | 245.21K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 254.81K | SH | $37.21M 2.88% | 254.81K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 216.86K | SH | $34.55M 2.67% | 216.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 243.22K | SH | $34.51M 2.67% | 243.22K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 171.22K | SH | $33.82M 2.62% | 171.22K | 0.00 | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 633.44K | SH | $33.81M 2.62% | 633.44K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 99.73K | SH | $33.13M 2.56% | 99.73K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 194.10K | SH | $29.65M 2.29% | 194.10K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 226.19K | SH | $29.26M 2.26% | 226.19K | 0.00 | 0.00 |
CARRIER GLOBALSOLE | COM | 385.21K | SH | $28.19M 2.18% | 385.21K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 55.52K | SH | $24.72M 1.91% | 55.52K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 152.04K | SH | $21.77M 1.68% | 152.04K | 0.00 | 0.00 |
MCCORMICK & COSOLE | COM | 260.61K | SH | $19.76M 1.53% | 260.61K | 0.00 | 0.00 |
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