Hemenway Trust Co LLC

Q4 2025 13F-HR Holdings

Location
Salem, NH
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$1,307,118
Net value change ($000)
+498 (0.0%)
New positions
5
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 15,591 22.1%
LLY 12,364 91.5%
AMAT 8,540 83.2%
AMD 7,311 20.2%
AXP 5,800 55.7%
SCHW 5,274 64.5%
DHR 4,895 15.2%
AAPL 4,327 6.5%
JNJ 3,788 11.6%
ROK 3,615 11.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -17,895 -58.1%
CARR -14,751 -64.7%
CRM -9,876 -81.7%
MKC -7,158 -42.3%
HD -6,267 -14.8%
MSFT -4,579 -6.5%
ADP -4,559 -11.2%
ABT -3,605 -7.9%
NVO -3,417 -78.8%
ATR -2,714 -8.6%
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