Hemenway Trust Co LLC

13F filer, CIK 1494234, SALEM, NH

Hemenway Trust Co LLC reported $1,264,302,798 across 135 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 39.54% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001494234-24-000007

Period: 2024-09-30
Reported value: $1.26B
Holdings: 135
Top 10 weight: 39.54%
New: 12
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+24	$16.6M
VFIAXnew	+21,517	$11.4M
CARRadded	+84,208	$6.78M
BALLadded	+87,120	$5.92M
VRTXadded	+11,682	$5.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NKEreduced	-44,326	-$3.92M
NVDAreduced	-32,170	-$3.91M
MDTreduced	-41,771	-$3.76M
AAPLreduced	-9,285	-$2.16M
APTIV PLCreduced	-29,295	-$2.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001494234-24-000007, largest first. % of portfolio is the value over $1,264,302,798, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	269,664	$62.8M	4.97%	-9,285	Timeline
NVDANVIDIA CORPORATION	487,837	$59.2M	4.69%	-32,170	Timeline
MSFTMICROSOFT CORP	134,130	$57.7M	4.57%	+13	Timeline
GOOGLALPHABET INC	304,057	$50.4M	3.99%	-10,101	Timeline
MAMASTERCARD INCORPORATED	99,287	$49M	3.88%	+839	Timeline
FISVFISERV INC	269,946	$48.5M	3.84%	-11,369	Timeline
AMZNAMAZON COM INC	234,080	$43.6M	3.45%	+2,264	Timeline
DHRDANAHER CORP DEL	156,379	$43.5M	3.44%	+1,438	Timeline
ADIANALOG DEVICES INC	186,464	$42.9M	3.39%	-3,919	Timeline
ADPAUTOMATIC DATA PROCESSING IN	152,238	$42.1M	3.33%	-6,918	Timeline
AMDADVANCED MICRO DEVICES INC	255,135	$41.9M	3.31%	-7,339	Timeline
HDHOME DEPOT INC	100,479	$40.7M	3.22%	-108	Timeline
ABTABBOTT LABORATORIES	349,606	$39.9M	3.15%	+4,289	Timeline
TJXTJX COS INC NEW	318,869	$37.5M	2.96%	+810	Timeline
ATRAPTARGROUP INC	233,558	$37.4M	2.96%	+1,877	Timeline
PGPROCTER & GAMBLE CO	212,721	$36.8M	2.91%	-50	Timeline
JNJJOHNSON & JOHNSON	203,482	$33M	2.61%	-8,507	Timeline
CNICANADIAN NATL RY CO	271,019	$31.7M	2.51%	-1,753	Timeline
RTXRTX CORPORATION	250,528	$30.4M	2.4%	-2,490	Timeline
UNHUNITEDHEALTH GROUP INC	51,916	$30.4M	2.4%	+1,161	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	554,425	$29.2M	2.31%	+33,201	Timeline
ROKROCKWELL AUTOMATION INC	107,791	$28.9M	2.29%	+1,238	Timeline
XYLXYLEM INC	211,234	$28.5M	2.26%	-961	Timeline
NSRGYNESTLE SA-SPONS ADR	231,804	$23.3M	1.85%	-12,491	Timeline
CARRCARRIER GLOBAL CORPORATION	288,023	$23.2M	1.83%	+84,208	Timeline
CVXCHEVRON CORPORATION	147,014	$21.7M	1.71%	+650	Timeline
BALLBALL CORP	275,083	$18.7M	1.48%	+87,120	Timeline
VRTXVERTEX PHARMACEUTICALS INC	40,119	$18.7M	1.48%	+11,682	Timeline
ARIMXAMG RR SMID VAL-I	1,580,393	$16.6M	1.31%	+200,408	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	24	$16.6M	1.31%	new	Timeline
GQGIXGQG PART EMERG MKTS EQ-INST	912,604	$16.5M	1.31%	+14,195	Timeline
BDXBECTON DICKINSON & CO	59,429	$14.3M	1.13%	-3,153	Timeline
MDTMEDTRONIC PLC	142,099	$12.8M	1.01%	-41,771	Timeline
MKCMCCORMICK & CO INC	140,362	$11.6M	0.91%	+58,511	Timeline
VFIAXVANGUARD 500 INDEX-ADM	21,517	$11.4M	0.9%	new	Timeline
WMWASTE MGMT INC DEL	52,026	$10.8M	0.85%	-880	Timeline
NEENEXTERA ENERGY INC	97,433	$8.24M	0.65%	+7,787	Timeline
UNPUNION PAC CORP	25,718	$6.34M	0.5%	-635	Timeline
ABBVABBVIE INC	28,470	$5.62M	0.44%	-1,198	Timeline
ADBEADOBE INC	10,202	$5.28M	0.42%	+3,539	Timeline
HONHONEYWELL INTL INC	18,758	$3.88M	0.31%	-772	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,252	$3.25M	0.26%	-506	Timeline
NTAPNETAPP INC	24,250	$3M	0.24%	-2,000	Timeline
WMTWALMART INC	36,558	$2.95M	0.23%	-1,965	Timeline
ECLECOLAB INC	8,865	$2.26M	0.18%	+5	Timeline
APTIV PLCAPTIV PLC	31,358	$2.26M	0.18%	-29,295
JPMJPMORGAN CHASE & CO	10,527	$2.22M	0.18%	-316	Timeline
FPACXFPA CRESCENT FUND-INST	47,621	$2.01M	0.16%	+6,028	Timeline
PEPPEPSICO INC	11,839	$2.01M	0.16%	-840	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,852	$1.92M	0.15%	+5,352	Timeline
XOMEXXON MOBIL CORP	16,113	$1.89M	0.15%	-50	Timeline
APHAMPHENOL CORP	28,285	$1.84M	0.15%	-1,675	Timeline
BPIRXBOSTON PART L/S RESEARCH-INS	114,158	$1.73M	0.14%	+17,171	Timeline
CHDCHURCH & DWIGHT CO INC	15,831	$1.66M	0.13%	-1,850	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	11,863	$1.64M	0.13%	new	Timeline
VWILXVANGUARD INTL GROWTH-ADM	12,600	$1.49M	0.12%	+7,600	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,590	$1.41M	0.11%	-35	Timeline
GOOGALPHABET INC	8,085	$1.35M	0.11%	-63	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,862	$1.32M	0.1%	-130	Timeline
NVONOVO-NORDISK A S	10,956	$1.3M	0.1%	-432	Timeline
NVSNOVARTIS AG	11,189	$1.29M	0.1%	-8,791	Timeline
RELXRELX PLC	25,145	$1.19M	0.09%	+19,395	Timeline
MRKMERCK & CO INC	9,356	$1.06M	0.08%	+174	Timeline
AMTAMERICAN TOWER CORP	4,361	$1.01M	0.08%	-2,025	Timeline
ASMLASML HLDG NV	1,161	$969K	0.08%	+33	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,305	$968K	0.08%	+660	Timeline
IWBISHARES TR	3,010	$946K	0.07%	0	Timeline
SYKSTRYKER CORPORATION	2,533	$915K	0.07%	0	Timeline
EOGEOG RES INC	7,313	$899K	0.07%	-199	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	570	$855K	0.07%	-4	Timeline
IDXXIDEXX LABS INC	1,652	$835K	0.07%	-100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,321	$758K	0.06%	-171	Timeline
IVVISHARES TR	1,288	$743K	0.06%	-10	Timeline
SPYMSPDR SERIES TRUST	10,982	$741K	0.06%	-2,583	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,337	$738K	0.06%	-205	Timeline
CRMSALESFORCE INC	2,695	$738K	0.06%	+950	Timeline
RGENREPLIGEN CORP	4,250	$632K	0.05%	0	Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	7,565	$622K	0.05%	-5,341
KOCOCA COLA CO	8,394	$603K	0.05%	-751	Timeline
GISGENERAL MILLS INC	8,082	$597K	0.05%	0	Timeline
MRNAMODERNA INC	8,466	$566K	0.04%	+1,188	Timeline
PMPHILIP MORRIS INTL INC	4,604	$559K	0.04%	-544	Timeline
ITWILLINOIS TOOL WKS INC	2,111	$553K	0.04%	-155	Timeline
VVISA INC	2,003	$551K	0.04%	-445	Timeline
CBCHUBB LIMITED	1,900	$548K	0.04%	-99	Timeline
CLCOLGATE PALMOLIVE CO	4,530	$470K	0.04%	-555	Timeline
Vanguard Target Retirement …Vanguard Target Retirement Income…	33,382	$462K	0.04%	-12,236
CVSCVS HEALTH CORP	7,174	$451K	0.04%	-18,512	Timeline
RYROYAL BK CDA	3,540	$442K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	2,500	$436K	0.03%	0	Timeline
LFGPLedyard Financial Group, Inc.	30,110	$417K	0.03%	-9,700	Timeline
DEDEERE & CO	980	$409K	0.03%	-18	Timeline
ORCLORACLE CORP	2,391	$407K	0.03%	-200	Timeline
MDLZMONDELEZ INTL INC	5,484	$404K	0.03%	-2,064	Timeline
TDTORONTO DOMINION BK ONT	6,330	$400K	0.03%	0	Timeline
METAMETA PLATFORMS INC	685	$392K	0.03%	-5	Timeline
PFEPFIZER INC	13,219	$383K	0.03%	-2,631	Timeline
AMGNAMGEN INC	1,185	$382K	0.03%	-10	Timeline
VEEVVEEVA SYS INC	1,756	$369K	0.03%	-350	Timeline
TSLATESLA INC	1,375	$360K	0.03%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,175	$357K	0.03%	0	Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0	4,921	$354K	0.03%	-600
QUALISHARES TR	1,885	$338K	0.03%	0	Timeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A	4,508	$319K	0.03%	0
CHAMPLAIN MID CAP ADVISORCHAMPLAIN MID CAP ADVISOR	12,920	$314K	0.02%	0
ISRGINTUITIVE SURGICAL INC	639	$314K	0.02%	0	Timeline
BNSBANK NOVA SCOTIA B C	5,530	$301K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,685	$300K	0.02%	-1,727	Timeline
AVGOBROADCOM INC	1,690	$292K	0.02%	+1,521	Timeline
GEGE AEROSPACE	1,538	$290K	0.02%	0	Timeline
NKENIKE INC	3,187	$282K	0.02%	-44,326	Timeline
CSCOCISCO SYS INC	5,228	$278K	0.02%	-1,460	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,200	$275K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	700	$272K	0.02%	0	Timeline
MOALTRIA GROUP INC	5,300	$271K	0.02%	-28	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,457	$266K	0.02%	new	Timeline
BEAMBEAM THERAPEUTICS INC	10,755	$263K	0.02%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,492	$263K	0.02%	new	Timeline
INTCINTEL CORP	11,109	$261K	0.02%	-901	Timeline
VOOVANGUARD INDEX FDS	485	$256K	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,285	$255K	0.02%	-124	Timeline
QCOMQUALCOMM INC	1,478	$251K	0.02%	-50	Timeline
VTEIVANGUARD MUN BD FDS	2,483	$251K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,682	$239K	0.02%	-271
RHHBYROCHE HOLDINGS LTD-SPONS ADR	5,856	$234K	0.02%	-1,150	Timeline
SYYSYSCO CORP	2,990	$233K	0.02%	-572	Timeline
DLRDIGITAL RLTY TR INC	1,400	$227K	0.02%	0	Timeline
DCIDONALDSON INC	3,000	$221K	0.02%	-18	Timeline
MMM3M CO	1,609	$220K	0.02%	new	Timeline
First Eagle Global IFirst Eagle Global I	2,887	$217K	0.02%	new
EPDENTERPRISE PRODS PARTNERS L	7,300	$213K	0.02%	0	Timeline
AONAON PLC	600	$208K	0.02%	new	Timeline
CALVERT SMALL CAP CL ACALVERT SMALL CAP CL A	6,089	$207K	0.02%	new
Fidelity Aberdeen Str Tr Fr…Fidelity Aberdeen Str Tr Freed	14,757	$179K	0.01%	new
FIRST HORIZON NAT'L FR…FIRST HORIZON NAT'L FRACTION…	187,721	$2	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SGISOMNIGROUP INTERNATIONAL INC	31,532	$1.49M	shares
NEUBERGER BERMAN ALTERN LON…NEUBERGER BERMAN ALTERN LONG S	66,800	$1.21M	shares
VDIGXVANGUARD DIVIDEND GROWTH-INV	17,628	$672K	shares
PRIMECAP ODYSSEY AGGRESSIVE…PRIMECAP ODYSSEY AGGRESSIVE GROWTH	9,000	$409K	shares
EWEDWARDS LIFESCIENCES CORP	4,248	$392K	shares
NESTLE SA - REGNESTLE SA - REG	2,000	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001494234-24-000007	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC