The Analysis of Hemenway Trust Co LLC's Holdings
Currently, Hemenway Trust Co LLC holds 127 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in LLY (+6.4K shares, valued at $6.8M), AMAT (+23.0K shares, valued at $5.9M), SCHW (+49.0K shares, valued at $4.9M); decreased their positions in CARR (-229.6K shares, valued at $12.1M), CRM (-42.7K shares, valued at $11.3M), MKC (-109.6K shares, valued at $7.5M); initiated new positions in IEFA (+3.6K shares, valued at $324.6K), VOOV (+1.3K shares, valued at $259.3K), GDX (+2.4K shares, valued at $205.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP390.7K shares-2.75%2025-12-312026-02-03
AAPL APPLE259.7K shares-0.22%2025-12-312026-02-03 MSFT MICROSOFT137.1K shares0.18%2025-12-312026-02-03 AMZN AMAZON.COM234.6K shares-0.07%2025-12-312026-02-03 MA MASTERCARD86.9K shares-4.57%2025-12-312026-02-03 ADI ANALOG DEVICES177.4K shares-4.13%2025-12-312026-02-03 TJX TJX COS311.8K shares-0.26%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES203.5K shares-9.22%2025-12-312026-02-03 ABT ABBOTT LABS336.8K shares-1.51%2025-12-312026-02-03 RTX RTX CORPORATION224.6K shares-4.30%2025-12-312026-02-03 DHR DANAHER CORP162.2K shares-0.24%2025-12-312026-02-03 JNJ JOHNSON AND JOHNSON176.1K shares-0.01%2025-12-312026-02-03 HD HOME DEPOT104.9K shares0.33%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING139.9K shares1.27%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION92.2K shares-0.10%2025-12-312026-02-03 PG PROCTER & GAMBLE212.4K shares0.76%2025-12-312026-02-03 XYL XYLEM INC218.4K shares0.21%2025-12-312026-02-03 ATR APTARGROUP237.6K shares0.21%2025-12-312026-02-03 LLY ELI LILLY & CO24.1K shares35.97%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS51.0K shares-7.45%2025-12-312026-02-03 CVX CHEVRON151.7K shares-0.32%2025-12-312026-02-03 AMAT APPLIED MATERIAL73.2K shares45.92%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP52.2K shares-2.38%2025-12-312026-02-03 AXP AMERICAN EXPRESS43.8K shares39.81%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC182.6K shares32.40%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY CL A19 shares-13.64%2025-12-312026-02-03 SCHW CHARLES SCHWAB134.7K shares57.16%2025-12-312026-02-03 CNI CANADIAN NATL RAILWAY133.6K shares-13.30%2025-12-312026-02-03 FI FISERV192.1K shares-19.58%2025-12-312026-02-03 WM WASTE MANAGEMENT INC49.0K shares0.00%2025-12-312026-02-03 MKC MCCORMICK & CO143.6K shares-43.28%2025-12-312026-02-03 NEE NEXTERA ENERGY115.1K shares1.94%2025-12-312026-02-03 CARR CARRIER GLOBAL152.2K shares-60.14%2025-12-312026-02-03 UNP UNION PACIFIC25.3K shares0.00%2025-12-312026-02-03 ABBV ABBVIE22.8K shares0.32%2025-12-312026-02-03 CRWD CROWDSTRIKE HOLDINGS INC10.8K shares38.42%2025-12-312026-02-03 WMT WAL-MART STORES32.8K shares1.05%2025-12-312026-02-03 HON HONEYWELL INTL16.6K shares-2.15%2025-12-312026-02-03 JPM JPMORGAN CHASE10.0K shares-1.81%2025-12-312026-02-03 APH AMPHENOL22.7K shares-1.26%2025-12-312026-02-03 BROADCOM INC BROADCOM INC8.1K shares289.86%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC4.8K shares1.27%2025-12-312026-02-03 RELX RELX PLC62.0K shares24.30%2025-12-312026-02-03 ASML ASML HOLDING NV2.3K shares8.32%2025-12-312026-02-03 CRM SALESFORCE.COM8.4K shares-83.59%2025-12-312026-02-03 ECL ECOLAB INC8.0K shares-1.32%2025-12-312026-02-03 SPY SPDR S&P 500 ETF2.9K shares19.52%2025-12-312026-02-03 XOM EXXON MOBIL13.1K shares-1.25%2025-12-312026-02-03 COST COSTCO WHOLESALE1.5K shares-1.93%2025-12-312026-02-03 NTAP NETAPP12.3K shares-14.04%2025-12-312026-02-03 IBM INTL BUSINESS MACH3.4K shares-0.87%2025-12-312026-02-03 IWB ISHARES RUSSELL 10002.6K shares-3.00%2025-12-312026-02-03 NVO NOVO NORDISK A S ADR18.1K shares-76.86%2025-12-312026-02-03 IVV ISHARES S&P 5001.3K shares51.08%2025-12-312026-02-03 IDXX IDEXX CORP1.3K shares-1.90%2025-12-312026-02-03 SYK STRYKER CORP2.3K shares-0.64%2025-12-312026-02-03 SPYM SPDR SERIES TRUST10.1K shares-6.51%2025-12-312026-02-03 CHD CHURCH & DWIGHT9.5K shares2.27%2025-12-312026-02-03 V VISA2.3K shares-0.31%2025-12-312026-02-03 MERCK MERCK7.1K shares-7.85%2025-12-312026-02-03 VEA VANGUARD FTSE DEVELOPED MARKET11.5K shares25.59%2025-12-312026-02-03 EOG EOG RESOURCES6.7K shares-1.46%2025-12-312026-02-03 MTD METTLER TOLEDO495 shares-1.00%2025-12-312026-02-03 PEP PEPSICO4.7K shares-3.78%2025-12-312026-02-03 PM PHILIP MORRIS4.1K shares-0.96%2025-12-312026-02-03 RGEN REPLIGEN CORP3.9K shares-4.94%2025-12-312026-02-03 NVS NOVARTIS AG ADR3.9K shares-4.38%2025-12-312026-02-03 GIS GENERAL MILLS11.5K shares-1.62%2025-12-312026-02-03 TD TORONTO DOMINION BANK5.4K shares-1.10%2025-12-312026-02-03 NESTLE SA ADR NESTLE SA ADR5.0K shares-71.64%2025-12-312026-02-03 AMT AMERICAN TOWER2.7K shares-8.36%2025-12-312026-02-03 RY ROYAL BANK CANADA2.8K shares-2.76%2025-12-312026-02-03 ORCL ORACLE2.4K shares2.16%2025-12-312026-02-03 APUS APIMEDS PHARMACEUTICALS US INC274.0K shares9.60%2025-12-312026-02-03 ITW ILLINOIS TOOL WORKS1.7K shares0.00%2025-12-312026-02-03 CB CHUBB LIMITED1.3K shares-0.37%2025-12-312026-02-03 IVOO VANGUARD S&P MID-CAP 400 INDEX3.7K shares46.87%2025-12-312026-02-03 VIOO VANGUARD S&P SMALL-CAP 600 IND3.6K shares47.90%2025-12-312026-02-03 GDXJ VANECK JUNIOR GOLD MINERS ETF3.3K shares0.00%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL652 shares-1.51%2025-12-312026-02-03 META META PLATFORMS INC556 shares-22.78%2025-12-312026-02-03 KO COCA COLA5.0K shares-0.59%2025-12-312026-02-03 BNS BANK OF NOVA SCOTIA4.7K shares-4.77%2025-12-312026-02-03 CEF SPROTT PHYSICAL GOLD TRUST AND7.2K shares0.00%2025-12-312026-02-03 IEFA ISHARES CORE MSCI EAFE3.6K sharesnew addition2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC1.8K shares0.00%2025-12-312026-02-03 DRI DARDEN RESTAURANTS1.7K shares-1.81%2025-12-312026-02-03 AMGN AMGEN INC953 shares0.00%2025-12-312026-02-03 VTV VANGUARD VALUE ETF1.5K shares0.00%2025-12-312026-02-03 QCOM QUALCOMM1.6K shares-5.87%2025-12-312026-02-03 PFE PFIZER11.0K shares0.00%2025-12-312026-02-03 DCI DONALDSON INC3.0K shares0.00%2025-12-312026-02-03 CSCO CISCO SYS INC3.4K shares13.21%2025-12-312026-02-03 MO ALTRIA GROUP4.6K shares0.00%2025-12-312026-02-03 SMH VANECK ETF TRUST SEMICONDUCTR730 shares-2.67%2025-12-312026-02-03 UHS UNIVERSAL HEALTH SERVICES CL B1.2K shares0.00%2025-12-312026-02-03 VOOV VANGUARD S&P 500 VALUE INDEX F1.3K sharesnew addition2025-12-312026-02-03 VTEI VANGUARD INTERMEDIATE-TERM TAX2.5K shares0.00%2025-12-312026-02-03 INTC INTEL6.6K shares-8.30%2025-12-312026-02-03 CVS CVS HEALTH3.1K shares-3.17%2025-12-312026-02-03 EPD ENTERPRISE PRODUCTS PTNR7.5K shares0.00%2025-12-312026-02-03 TSLA TESLA MOTORS523 shares0.00%2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC600 shares0.00%2025-12-312026-02-03 QUAL ISHARES EDGE MSCI USA QUALITY1.1K shares-11.54%2025-12-312026-02-03 MDLZ MONDELEZ INTERNATIONAL INC4.0K shares0.00%2025-12-312026-02-03 GDX VANECK GOLD MINERS ETF2.4K sharesnew addition2025-12-312026-02-03 THM INTERNATIONAL TOWER HILL MINES83.4K shares0.00%2025-12-312026-02-03 RIOT RIOT BLOCKCHAIN10.4K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available