Hemenway Trust Co LLC

Q3 2025 13F-HR Holdings

Location
Salem, NH
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
125
Total value ($000)
$1,306,620
Net value change ($000)
+14,230 (1.1%)
New positions
3
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 17,112 32.0%
AAPL 11,038 20.0%
AMAT 6,044 143.1%
NVDA 5,703 8.2%
TJX 5,310 13.3%
LLY 4,192 45.0%
AXP 3,842 58.5%
UBER 3,446 34.2%
SCHW 3,229 65.2%
HD 3,113 7.9%
Top Reduces (Value $000, Stocks/ETFs)
FISV -11,705 -27.5%
ATR -6,669 -17.4%
CARR -5,402 -19.2%
NVO -4,203 -49.2%
CNI -3,963 -21.4%
ADP -3,825 -8.6%
VRTX -3,126 -12.6%
MKC -2,824 -14.3%
ADBE -2,793 -84.4%
MA -2,249 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type