Filed: 11/7/2025ACC: 0001494234-25-000015
📋 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 $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$1.31B
Total AUM (reported)
10.87M
Total Shares
Allocation by class
COM$1.24B95.2%
EQUITY MUTUAL FU$62.60M4.8%
Portfolio Concentration
Top 3$216.35M16.6%
4–10$348.43M26.7%
11–25$461.61M35.3%
Rest$280.24M21.4%
Top 3 weight
16.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 10.87M
Sole
Full voting authority
10.87M
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:
NVIDIA CORP
SOLEShares401.76K
TypeSH
Market value$74.96M
5.74%
Sole
401.76K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares136.84K
TypeSH
Market value$70.87M
5.42%
Sole
136.84K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares290.06K
TypeSH
Market value$70.51M
5.40%
Sole
290.06K
Shared
0.00
None
0.00
APPLE
SOLEShares260.28K
TypeSH
Market value$66.28M
5.07%
Sole
260.28K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares91.05K
TypeSH
Market value$51.79M
3.96%
Sole
91.05K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares234.75K
TypeSH
Market value$51.54M
3.94%
Sole
234.75K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares342.01K
TypeSH
Market value$45.81M
3.51%
Sole
342.01K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares185.08K
TypeSH
Market value$45.47M
3.48%
Sole
185.08K
Shared
0.00
None
0.00
TJX COS
SOLEShares312.59K
TypeSH
Market value$45.18M
3.46%
Sole
312.59K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares104.53K
TypeSH
Market value$42.36M
3.24%
Sole
104.53K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares138.13K
TypeSH
Market value$40.54M
3.10%
Sole
138.13K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares234.72K
TypeSH
Market value$39.28M
3.01%
Sole
234.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares224.13K
TypeSH
Market value$36.26M
2.78%
Sole
224.13K
Shared
0.00
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares619.39K
TypeSH
Market value$34.70M
2.66%
Sole
619.39K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares176.16K
TypeSH
Market value$32.66M
2.50%
Sole
176.16K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares210.81K
TypeSH
Market value$32.39M
2.48%
Sole
210.81K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares92.33K
TypeSH
Market value$32.27M
2.47%
Sole
92.33K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares162.61K
TypeSH
Market value$32.24M
2.47%
Sole
162.61K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares217.91K
TypeSH
Market value$32.14M
2.46%
Sole
217.91K
Shared
0.00
None
0.00
APTARGROUP
SOLEShares237.08K
TypeSH
Market value$31.69M
2.43%
Sole
237.08K
Shared
0.00
None
0.00
FISERV
SOLEShares238.90K
TypeSH
Market value$30.80M
2.36%
Sole
238.90K
Shared
0.00
None
0.00
CHEVRON
SOLEShares152.17K
TypeSH
Market value$23.63M
1.81%
Sole
152.17K
Shared
0.00
None
0.00
CARRIER GLOBAL
SOLEShares381.77K
TypeSH
Market value$22.79M
1.74%
Sole
381.77K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares55.13K
TypeSH
Market value$21.59M
1.65%
Sole
55.13K
Shared
0.00
None
0.00
AMG RIVER ROAD SMALL-MID CAP V
SOLEShares1.82M
TypeSH
Market value$18.62M
1.42%
Sole
1.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 401.76K | SH | $74.96M 5.74% | 401.76K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 136.84K | SH | $70.87M 5.42% | 136.84K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 290.06K | SH | $70.51M 5.40% | 290.06K | 0.00 | 0.00 |
APPLESOLE | COM | 260.28K | SH | $66.28M 5.07% | 260.28K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 91.05K | SH | $51.79M 3.96% | 91.05K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 234.75K | SH | $51.54M 3.94% | 234.75K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 342.01K | SH | $45.81M 3.51% | 342.01K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 185.08K | SH | $45.47M 3.48% | 185.08K | 0.00 | 0.00 |
TJX COSSOLE | COM | 312.59K | SH | $45.18M 3.46% | 312.59K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 104.53K | SH | $42.36M 3.24% | 104.53K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 138.13K | SH | $40.54M 3.10% | 138.13K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 234.72K | SH | $39.28M 3.01% | 234.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 224.13K | SH | $36.26M 2.78% | 224.13K | 0.00 | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 619.39K | SH | $34.70M 2.66% | 619.39K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 176.16K | SH | $32.66M 2.50% | 176.16K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 210.81K | SH | $32.39M 2.48% | 210.81K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 92.33K | SH | $32.27M 2.47% | 92.33K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 162.61K | SH | $32.24M 2.47% | 162.61K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 217.91K | SH | $32.14M 2.46% | 217.91K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 237.08K | SH | $31.69M 2.43% | 237.08K | 0.00 | 0.00 |
FISERVSOLE | COM | 238.90K | SH | $30.80M 2.36% | 238.90K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 152.17K | SH | $23.63M 1.81% | 152.17K | 0.00 | 0.00 |
CARRIER GLOBALSOLE | COM | 381.77K | SH | $22.79M 1.74% | 381.77K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 55.13K | SH | $21.59M 1.65% | 55.13K | 0.00 | 0.00 |
AMG RIVER ROAD SMALL-MID CAP VSOLE | Equity Mutual Fu | 1.82M | SH | $18.62M 1.42% | 1.82M | 0.00 | 0.00 |
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