Hemenway Trust Co LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A | 290,060 | 275,095 | -14,965 | 70,513,612 | 86,104,801 | +15,591,189 |
| ELI LILLY & CO | 17,707 | 24,077 | +6,370 | 13,510,655 | 25,875,388 | +12,364,733 |
| APPLIED MATERIAL | 50,157 | 73,190 | +23,033 | 10,269,144 | 18,809,098 | +8,539,954 |
| ADVANCED MICRO DEVICES | 224,134 | 203,463 | -20,671 | 36,262,695 | 43,573,709 | +7,311,014 |
| AMERICAN EXPRESS | 31,339 | 43,816 | +12,477 | 10,409,572 | 16,209,756 | +5,800,184 |
| CHARLES SCHWAB | 85,682 | 134,658 | +48,976 | 8,180,038 | 13,453,634 | +5,273,596 |
| DANAHER CORP | 162,614 | 162,216 | -398 | 32,239,920 | 37,134,593 | +4,894,673 |
| APPLE | 260,282 | 259,704 | -578 | 66,275,647 | 70,603,173 | +4,327,526 |
| JOHNSON AND JOHNSON | 176,157 | 176,136 | -21 | 32,662,979 | 36,451,263 | +3,788,284 |
| ROCKWELL AUTOMATION | 92,331 | 92,238 | -93 | 32,272,446 | 35,887,115 | +3,614,669 |
| TJX COS | 312,586 | 311,767 | -819 | 45,181,224 | 47,890,510 | +2,709,286 |
| ANALOG DEVICES | 185,078 | 177,436 | -7,642 | 45,473,549 | 48,120,614 | +2,647,065 |
| AMAZON.COM | 234,749 | 234,574 | -175 | 51,543,838 | 54,144,371 | +2,600,533 |
| BROADCOM INC | 2,070 | 8,070 | +6,000 | 682,914 | 2,793,027 | +2,110,113 |
| RTX CORPORATION | 234,716 | 224,612 | -10,104 | 39,275,039 | 41,193,805 | +1,918,766 |
| VERTEX PHARMACEUTICALS | 55,125 | 51,017 | -4,108 | 21,589,155 | 23,129,067 | +1,539,912 |
| UBER TECHNOLOGIES INC | 137,918 | 182,604 | +44,686 | 13,511,875 | 14,920,573 | +1,408,698 |
| CROWDSTRIKE HOLDINGS INC | 7,821 | 10,826 | +3,005 | 3,835,262 | 5,074,796 | +1,239,534 |
| CANADIAN PACIFIC KANSAS CITY L | 50,653 | 63,015 | +12,362 | 3,773,142 | 4,639,794 | +866,652 |
| NEXTERA ENERGY | 112,869 | 115,062 | +2,193 | 8,520,456 | 9,237,151 | +716,695 |
| THERMO FISHER SCIENTIFIC | 4,723 | 4,783 | +60 | 2,290,749 | 2,771,509 | +480,760 |
| ALPHABET INC CL C | 7,355 | 7,240 | -115 | 1,791,310 | 2,271,912 | +480,602 |
| GQG PARTNERS EMERGING MARKETS | 1,053,090 | 1,060,369 | +7,279 | 18,481,728 | 18,874,574 | +392,846 |
| ASML HOLDING NV | 2,103 | 2,278 | +175 | 2,044,679 | 2,437,141 | +392,462 |
| SPDR S&P 500 ETF | 2,454 | 2,933 | +479 | 1,634,806 | 2,000,071 | +365,265 |
| ISHARES CORE MSCI EAFE | 0 | 3,629 | +3,629 | 0 | 324,650 | +324,650 |
| ISHARES S&P 500 | 883 | 1,334 | +451 | 590,992 | 913,710 | +322,718 |
| WAL-MART STORES | 32,417 | 32,757 | +340 | 3,340,857 | 3,649,415 | +308,558 |
| VANGUARD 500 INDEX FD ADMIRAL | 21,332 | 21,310 | -22 | 13,167,878 | 13,464,391 | +296,513 |
| VANGUARD S&P 500 VALUE INDEX F | 0 | 1,266 | +1,266 | 0 | 259,340 | +259,340 |
| AMPHENOL | 23,025 | 22,735 | -290 | 2,849,344 | 3,072,408 | +223,064 |
| VANECK GOLD MINERS ETF | 0 | 2,400 | +2,400 | 0 | 205,848 | +205,848 |
| NOVOZYMES A S DKK 2.0 | 0 | 3,196 | +3,196 | 0 | 204,492 | +204,492 |
| VANGUARD FTSE DEVELOPED MARKET | 9,123 | 11,458 | +2,335 | 546,650 | 715,781 | +169,131 |
| VANGUARD S&P MID-CAP 400 INDEX | 2,492 | 3,660 | +1,168 | 275,067 | 409,188 | +134,121 |
| RIOT BLOCKCHAIN | 0 | 10,450 | +10,450 | 0 | 132,401 | +132,401 |
| VANGUARD S&P SMALL-CAP 600 IND | 2,457 | 3,634 | +1,177 | 271,425 | 403,229 | +131,804 |
| RELX PLC | 49,862 | 61,979 | +12,117 | 2,381,388 | 2,505,174 | +123,786 |
| MERCK | 7,705 | 7,100 | -605 | 646,681 | 747,346 | +100,665 |
| REPLIGEN CORP | 4,050 | 3,850 | -200 | 541,363 | 630,861 | +89,498 |
| EXXON MOBIL | 13,275 | 13,109 | -166 | 1,496,793 | 1,577,576 | +80,783 |
| METTLER TOLEDO | 500 | 495 | -5 | 613,805 | 690,124 | +76,319 |
| INTUITIVE SURGICAL | 662 | 652 | -10 | 296,066 | 369,267 | +73,201 |
| TORONTO DOMINION BANK | 5,435 | 5,375 | -60 | 434,528 | 506,325 | +71,797 |
| SPROTT PHYSICAL GOLD TRUST AND | 7,160 | 7,160 | 0 | 262,700 | 327,928 | +65,228 |
| BERKSHIRE HATHAWAY CL B | 4,315 | 4,437 | +122 | 2,169,323 | 2,230,258 | +60,935 |
| CISCO SYS INC | 3,042 | 3,444 | +402 | 208,134 | 265,291 | +57,157 |
| ROYAL BANK CANADA | 2,895 | 2,815 | -80 | 426,491 | 479,929 | +53,438 |
| VANECK JUNIOR GOLD MINERS ETF | 3,300 | 3,300 | 0 | 326,799 | 375,474 | +48,675 |
| AMGEN INC | 953 | 953 | 0 | 268,937 | 311,926 | +42,989 |
| VANGUARD TOTAL STOCK MARKET IN | 11,863 | 11,863 | 0 | 1,895,291 | 1,936,101 | +40,810 |
| INTL BUSINESS MACH | 3,445 | 3,415 | -30 | 972,041 | 1,011,557 | +39,516 |
| CHUBB LIMITED | 1,335 | 1,330 | -5 | 376,804 | 415,120 | +38,316 |
| IDEXX CORP | 1,314 | 1,289 | -25 | 839,501 | 872,047 | +32,546 |
| BANK OF NOVA SCOTIA | 4,925 | 4,690 | -235 | 318,401 | 345,606 | +27,205 |
| DONALDSON INC | 3,000 | 3,000 | 0 | 245,550 | 265,980 | +20,430 |
| VISA | 2,258 | 2,251 | -7 | 770,927 | 789,541 | +18,614 |
| INTERNATIONAL TOWER HILL MINES | 83,400 | 83,400 | 0 | 136,776 | 155,124 | +18,348 |
| VANECK ETF TRUST SEMICONDUCTR | 750 | 730 | -20 | 244,770 | 262,895 | +18,125 |
| UNIVERSAL HEALTH SERVICES CL B | 1,200 | 1,200 | 0 | 245,328 | 261,624 | +16,296 |
| COCA COLA | 5,079 | 5,049 | -30 | 336,839 | 352,976 | +16,137 |
| NOVARTIS AG ADR | 4,110 | 3,930 | -180 | 527,066 | 541,829 | +14,763 |
| JPMORGAN CHASE | 10,226 | 10,041 | -185 | 3,225,587 | 3,235,411 | +9,824 |
| GENERAL ELECTRIC | 1,112 | 1,112 | 0 | 334,490 | 342,507 | +8,017 |
| VANGUARD VALUE ETF | 1,500 | 1,500 | 0 | 279,735 | 286,485 | +6,750 |
| ENTERPRISE PRODUCTS PTNR | 7,500 | 7,500 | 0 | 234,525 | 240,450 | +5,925 |
| CVS HEALTH | 3,153 | 3,053 | -100 | 237,692 | 242,274 | +4,582 |
| APIMEDS PHARMACEUTICALS US INC | 250,000 | 274,000 | +24,000 | 445,000 | 449,360 | +4,360 |
| TESLA MOTORS | 523 | 523 | 0 | 232,589 | 235,204 | +2,615 |
| INTEL | 7,232 | 6,632 | -600 | 242,634 | 244,721 | +2,087 |
| VANGUARD INTERMEDIATE-TERM TAX | 2,483 | 2,483 | 0 | 249,119 | 250,361 | +1,242 |
| FRAC FIRST HORIZON NATL CORP | 187,721 | 187,721 | 0 | 2 | 2 | 0 |
| T ROWE PRICE DIVIDEND GROWTH | 6,047 | 6,281 | +234 | 516,494 | 512,448 | -4,046 |
| FIDELITY 500 INDEX FUND FUND | 948 | 903 | -45 | 220,763 | 214,691 | -6,072 |
| PFIZER | 11,000 | 11,000 | 0 | 280,280 | 273,900 | -6,380 |
| PALANTIR TECHNOLOGIES INC | 1,800 | 1,800 | 0 | 328,356 | 319,950 | -8,406 |
| ISHARES RUSSELL 1000 | 2,670 | 2,590 | -80 | 975,832 | 967,210 | -8,622 |
| QUALCOMM | 1,705 | 1,605 | -100 | 283,644 | 274,535 | -9,109 |
| FIRST EAGLE GLOBAL FUND CLASS | 2,887 | 2,887 | 0 | 243,503 | 233,889 | -9,614 |
| PEPSICO | 4,840 | 4,657 | -183 | 679,730 | 668,373 | -11,357 |
| PHILIP MORRIS | 4,160 | 4,120 | -40 | 674,752 | 660,848 | -13,904 |
| DARDEN RESTAURANTS | 1,770 | 1,738 | -32 | 336,937 | 319,827 | -17,110 |
| CHURCH & DWIGHT | 9,280 | 9,491 | +211 | 813,206 | 795,820 | -17,386 |
| TRANE TECHNOLOGIES PLC | 600 | 600 | 0 | 253,176 | 233,520 | -19,656 |
| BLACKROCK INC | 227 | 227 | 0 | 264,652 | 242,967 | -21,685 |
| ISHARES EDGE MSCI USA QUALITY | 1,300 | 1,150 | -150 | 252,850 | 228,413 | -24,437 |
| ILLINOIS TOOL WORKS | 1,725 | 1,725 | 0 | 449,811 | 424,867 | -24,944 |
| MONDELEZ INTERNATIONAL INC | 4,000 | 4,000 | 0 | 249,880 | 215,320 | -34,560 |
| SPDR SERIES TRUST | 10,787 | 10,085 | -702 | 845,054 | 809,019 | -36,035 |
| ALTRIA GROUP | 4,600 | 4,600 | 0 | 303,876 | 265,236 | -38,640 |
| STRYKER CORP | 2,340 | 2,325 | -15 | 865,028 | 817,168 | -47,860 |
| ABBVIE | 22,719 | 22,792 | +73 | 5,260,473 | 5,207,744 | -52,729 |
| GENERAL MILLS | 11,717 | 11,527 | -190 | 590,771 | 536,005 | -54,766 |
| WASTE MANAGEMENT INC | 48,996 | 48,996 | 0 | 10,819,787 | 10,764,911 | -54,876 |
| EOG RESOURCES | 6,845 | 6,745 | -100 | 767,461 | 708,292 | -59,169 |
| AMERICAN TOWER | 2,992 | 2,742 | -250 | 575,421 | 481,413 | -94,008 |
| VANGUARD INTERNATIONAL GROWTH | 12,600 | 12,600 | 0 | 1,552,320 | 1,436,274 | -116,046 |
| ECOLAB INC | 8,111 | 8,004 | -107 | 2,221,278 | 2,101,210 | -120,068 |
| COSTCO WHOLESALE | 1,556 | 1,526 | -30 | 1,440,280 | 1,315,931 | -124,349 |
| UNION PACIFIC | 25,297 | 25,297 | 0 | 5,979,452 | 5,851,702 | -127,750 |