13F Filings History of Hemenway Trust Co LLC

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$1,307,117,669
Signature - Title
Alicia L Fazzone - Advent Software Manager
Location
Salem, NH
Summary
This page shows a list of all the recent 13F filings made by Hemenway Trust Co LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hemenway Trust Co LLC reported 127 stock holdings with total value $1,307,117,669 as of Q4 2025. Top holdings included GOOGL, NVDA, AAPL, MSFT, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 127 $1,307,117,669 +$34,797,751 -$65,720,727 -$30,922,976 GOOGL, NVDA, AAPL, MSFT, AMZN 13F-HR 02 Feb 2026, 18:39
Q3 2025 125 $1,306,620,121 +$22,830,987 -$70,427,201 -$47,596,214 NVDA, MSFT, GOOGL, AAPL, MA 13F-HR 07 Nov 2025, 17:03
Q2 2025 127 $1,292,389,853 +$51,070,926 -$53,060,796 -$1,989,870 MSFT, NVDA, AAPL, MA, GOOGL 13F-HR 23 Jul 2025, 11:14
Q1 2025 127 $1,228,236,740 +$61,034,591 -$38,674,923 +$22,359,668 AAPL, MA, FI, MSFT, ABT 13F-HR 18 Apr 2025, 16:57
Q4 2024 125 $1,232,998,092 +$37,624,881 -$39,541,890 -$1,917,009 AAPL, NVDA, MSFT, GOOGL, MA 13F-HR 12 Feb 2025, 18:22
Q3 2024 135 $1,264,302,798 +$69,051,449 -$39,073,086 +$29,978,363 AAPL, NVDA, MSFT, GOOGL, MA 13F-HR 05 Nov 2024, 11:46
Q2 2024 129 $1,168,427,006 +$89,307,945 -$36,384,382 +$52,923,563 NVDA, MSFT, AAPL, GOOGL, AMZN 13F-HR 05 Aug 2024, 14:49
Q1 2024 132 $1,154,819,227 +$49,820,715 -$31,028,793 +$18,791,922 MSFT, NVDA, GOOGL, AMD, AAPL 13F-HR 03 May 2024, 18:18
Q4 2023 132 $1,046,065,199 +$47,381,824 -$42,943,822 +$4,438,002 AAPL, MSFT, GOOGL, MA, AMD 13F-HR 12 Feb 2024, 18:02
Q3 2023 130 $953,889,442 +$21,762,520 -$33,626,468 -$11,863,948 AAPL, MSFT, GOOGL, ADP, MA 13F-HR 13 Nov 2023, 19:00
Q2 2023 136 $1,019,237,737 +$31,112,566 -$16,042,342 +$15,070,224 AAPL, MSFT, GOOGL, ADI, MA 13F-HR 11 Aug 2023, 11:36
Q1 2023 135 $943,565,042 +$26,419,434 -$26,321,053 +$98,381 AAPL, MSFT, ADI, MA, ADP 13F-HR 10 May 2023, 16:14
Q4 2022 141 $899,467,941 +$30,743,049 -$57,123,460 -$26,380,411 ADP, AAPL, MA, DHR, CNI 13F-HR 08 Feb 2023, 16:32
Q3 2022 130 $851,137,000 +$49,872,376 -$6,308,940 +$43,563,436 AAPL, ADP, DHR, MSFT, CNI 13F-HR 08 Nov 2022, 11:49
Q2 2022 124 $878,677,000 +$39,349,404 -$22,519,974 +$16,829,430 AAPL, ADP, GOOGL, MSFT, DHR 13F-HR 19 Jul 2022, 11:49
Q1 2022 132 $1,040,868,000 +$77,895,415 -$60,028,407 +$17,867,008 AAPL, GOOGL, MSFT, CNI, DHR 13F-HR 16 May 2022, 12:25
Q4 2021 141 $1,098,140,000 +$26,913,827 -$17,201,092 +$9,712,735 AAPL, GOOGL, MSFT, DHR, ABT 13F-HR 08 Feb 2022, 12:27
Q3 2021 137 $990,095,000 +$29,262,058 -$21,621,990 +$7,640,068 AAPL, GOOGL, DHR, MSFT, ADI 13F-HR 10 Nov 2021, 16:07
Q2 2021 140 $991,941,000 +$39,621,019 -$23,936,379 +$15,684,640 AAPL, GOOGL, DHR, MSFT, ADI 13F-HR 09 Aug 2021, 11:49
Q1 2021 129 $914,460,000 +$40,110,234 -$21,533,198 +$18,577,036 AAPL, GOOGL, MSFT, ABT, MA 13F-HR 17 May 2021, 14:23
Q4 2020 129 $873,835,000 +$44,240,098 -$30,370,931 +$13,869,167 AAPL, MA, GOOGL, MSFT, DHR 13F-HR 16 Feb 2021, 10:24
Q3 2020 127 $769,236,000 +$50,042,029 -$17,136,083 +$32,905,946 AAPL, MA, DHR, ABT, MSFT 13F-HR 28 Oct 2020, 11:42
Q2 2020 127 $719,281,000 +$30,767,833 -$23,118,107 +$7,649,726 AAPL, MSFT, DHR, MA, GOOGL 13F-HR 28 Jul 2020, 13:10
Q1 2020 117 $591,476,000 +$29,511,485 -$16,592,842 +$12,918,643 AAPL, MSFT, DHR, MA, ABT 13F-HR 07 May 2020, 12:54
Q4 2019 132 $695,415,000 +$27,213,516 -$16,011,067 +$11,202,449 AAPL, MA, DHR, GOOGL, ABT 13F-HR 15 Jan 2020, 14:55
Q3 2019 124 $638,232,000 +$13,504,547 -$23,196,397 -$9,691,850 AAPL, MA, DHR, FI, ABT 13F-HR 04 Nov 2019, 11:54
Q2 2019 130 $647,560,000 +$15,959,399 -$11,573,477 +$4,385,922 MA, ABT, AAPL, DHR, FI 13F-HR 24 Jul 2019, 10:48
Q1 2019 127 $619,840,000 +$68,889,834 -$14,460,211 +$54,429,623 MA, ABT, AAPL, DHR, GOOGL Restatement 29 Apr 2019, 16:11
Q4 2018 119 $489,676,000 +$16,647,070 -$51,091,210 -$34,444,140 ABT, MA, FI, ADP, GOOGL 13F-HR 24 Jan 2019, 09:58
Q3 2018 125 $593,578,000 +$18,741,479 -$18,889,411 -$147,932 AAPL, MA, FI, ABT, ADP 13F-HR 15 Oct 2018, 13:46
Q2 2018 131 $541,790,000 +$22,376,670 -$18,723,602 +$3,653,068 AAPL, MA, ADP, GOOGL, FI 13F-HR 30 Jul 2018, 13:50
Q1 2018 143 $525,631,000 +$25,624,852 -$7,693,733 +$17,931,119 AAPL, MA, FI, ADP, GOOGL 13F-HR 24 Apr 2018, 12:07
Q4 2017 148 $524,978,000 +$34,405,105 -$14,712,407 +$19,692,698 AAPL, ADP, MMM, JNJ, MA 13F-HR 02 Feb 2018, 11:51
Q3 2017 123 $479,014,000 +$18,897,099 -$11,453,553 +$7,443,546 AAPL, ADP, MMM, FI, JNJ 13F-HR 26 Oct 2017, 11:49
Q2 2017 129 $449,746,000 +$18,912,908 -$19,902,934 -$990,026 AAPL, MMM, JNJ, ADP, FI 13F-HR 21 Jul 2017, 11:02
Q1 2017 128 $434,267,000 +$34,719,455 -$20,095,938 +$14,623,517 AAPL, MA, ADP, JNJ, MMM 13F-HR 15 May 2017, 13:11
Q4 2016 148 $396,557,000 +$18,481,110 -$19,506,040 -$1,024,930 ADP, MA, AAPL, MMM, JNJ 13F-HR 10 Feb 2017, 16:18
Q3 2016 125 $399,551,000 +$29,870,953 -$20,439,289 +$9,431,664 MA, JNJ, AAPL, MMM, ADP 13F-HR 14 Nov 2016, 10:41
Q2 2016 119 $383,498,000 +$22,056,435 -$12,968,402 +$9,088,033 JNJ, CVS, ADP, MMM, MA 13F-HR 08 Aug 2016, 14:10
Q1 2016 121 $370,452,000 +$19,742,009 -$35,478,942 -$15,736,933 CVS, MA, ADP, JNJ, AAPL 13F-HR 27 May 2016, 11:00
Q4 2015 202 $378,903,000 +$20,284,157 -$21,363,052 -$1,078,895 MA, CVS, ADP, JNJ, AAPL 13F-HR 08 Feb 2016, 14:01
Q3 2015 208 $362,050,000 +$33,259,693 -$27,219,135 +$6,040,558 CVS, MA, AAPL, ADP, JNJ 13F-HR 13 Nov 2015, 11:56
Q2 2015 217 $389,637,000 +$24,049,094 -$12,335,501 +$11,713,593 CVS, AAPL, MA, NVS, ADP 13F-HR 31 Jul 2015, 16:27
Q1 2015 215 $381,906,000 +$55,226,632 -$10,064,059 +$45,162,573 CVS, AAPL, ADP, JNJ, NVS 13F-HR 22 May 2015, 08:34
Q4 2014 189 $334,513,000 +$21,138,963 -$13,350,610 +$7,788,353 CVS, MA, ADP, PG, MMM 13F-HR 12 Feb 2015, 17:34
Q3 2014 189 $319,722,000 +$9,589,220 -$13,471,305 -$3,882,085 CVS, JNJ, NVS, AAPL, CNI 13F-HR 24 Nov 2014, 08:26
Q2 2014 191 $329,618,000 +$30,901,154 -$28,298,409 +$2,602,745 CVS, JNJ, MA, ADP, NVS 13F-HR 23 Jul 2014, 15:42
Q1 2014 183 $317,626,000 +$15,495,053 -$5,645,433 +$9,849,620 CVS, MA, JNJ, ADP, PG 13F-HR 22 May 2014, 18:08
Q4 2013 176 $311,784,000 $0 $0 $0 MA, CVS, ADP, PG, JNJ 13F-HR 26 Feb 2014, 17:54