Mga Batayang Estadistika
Nilai Portofolio $ 1,292,389,853
Posisi Saat Ini 127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hemenway Trust Co LLC telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,292,389,853 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hemenway Trust Co LLC adalah Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Mastercard Incorporated (US:MA) , and Alphabet Inc. (US:GOOGL) . Posisi baru Hemenway Trust Co LLC meliputi: Applied Materials, Inc. (US:AMAT) , BlackRock, Inc. (US:BLK) , Palantir Technologies Inc. (US:PLTR) , VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) , and VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) .

Hemenway Trust Co LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.44 69.26 5.3589 1.3672
0.14 70.55 5.4591 1.1225
0.11 10.07 0.7788 0.4988
0.02 6.57 0.5082 0.4775
0.24 34.51 2.6704 0.4714
0.00 18.22 1.4098 0.3697
0.19 45.76 3.5407 0.3682
0.05 4.95 0.3831 0.3571
0.01 9.32 0.7211 0.3388
0.02 4.23 0.3269 0.3269
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 42.51 3.2890 -1.1967
0.05 16.62 1.2862 -1.0141
0.27 55.24 4.2741 -0.6650
0.04 2.08 0.1608 -0.5461
0.19 29.65 2.2942 -0.4906
0.18 18.50 1.4313 -0.4789
0.15 21.77 1.6845 -0.4169
0.14 44.37 3.4331 -0.3951
0.22 34.55 2.6734 -0.3517
0.10 54.04 4.1813 -0.3429
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.14 -0.03 70.55 32.46 5.4591 1.1225
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.44 -3.09 69.26 41.27 5.3589 1.3672
AAPL / Apple Inc. 0.27 -1.42 55.24 -8.94 4.2741 -0.6650
MA / Mastercard Incorporated 0.10 -5.14 54.04 -2.75 4.1813 -0.3429
GOOGL / Alphabet Inc. 0.30 -4.09 53.40 9.30 4.1321 0.1540
AMZN / Amazon.com, Inc. 0.24 -1.92 53.40 13.10 4.1319 0.2877
ABT / Abbott Laboratories 0.35 -5.13 48.03 -2.72 3.7160 -0.3036
ADI / Analog Devices, Inc. 0.19 -0.50 45.76 17.44 3.5407 0.3682
ADP / Automatic Data Processing, Inc. 0.14 -6.52 44.37 -5.64 3.4331 -0.3951
FI / Fiserv, Inc. 0.25 -1.18 42.51 -22.85 3.2890 -1.1967
TJX / The TJX Companies, Inc. 0.32 -2.75 39.87 -1.40 3.0851 -0.2072
HD / The Home Depot, Inc. 0.11 0.74 39.24 0.78 3.0365 -0.1339
ATR / AptarGroup, Inc. 0.25 -0.30 38.36 5.11 2.9680 -0.0033
RTX / RTX Corporation 0.25 -2.23 37.21 7.78 2.8789 0.0682
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.22 -0.53 34.55 -7.01 2.6734 -0.3517
AMD / Advanced Micro Devices, Inc. 0.24 -7.48 34.51 27.78 2.6704 0.4714
DHR / Danaher Corporation 0.17 1.37 33.82 -2.32 2.6171 -0.2020
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.63 2.10 33.81 18.68 2.6163 0.2967
ROK / Rockwell Automation, Inc. 0.10 -10.86 33.13 14.60 2.5632 0.2097
JNJ / Johnson & Johnson 0.19 -5.89 29.65 -13.31 2.2942 -0.4906
XYL / Xylem Inc. 0.23 0.70 29.26 9.05 2.2640 0.0794
CARR / Carrier Global Corporation 0.39 4.27 28.19 20.37 2.1815 0.2746
VRTX / Vertex Pharmaceuticals Incorporated 0.06 2.19 24.72 -6.16 1.9124 -0.2320
CVX / Chevron Corporation 0.15 -1.46 21.77 -15.66 1.6845 -0.4169
MKC / McCormick & Company, Incorporated 0.26 6.77 19.76 -1.65 1.5289 -0.1068
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor 1.13 2.15 19.60 7.66 1.5168 0.0344
AMG RIVER ROAD SMALL-MID CAP V / Equity Mutual Fu (00171A878) 1.94 19.57 0.0000
CNI / Canadian National Railway Company 0.18 -26.14 18.50 -21.16 1.4313 -0.4789
BRK.A / Berkshire Hathaway Inc. 0.00 56.25 18.22 42.62 1.4098 0.3697
UNH / UnitedHealth Group Incorporated 0.05 -1.23 16.62 -41.17 1.2862 -1.0141
CRM / Salesforce, Inc. 0.05 40.64 13.01 42.91 1.0069 0.2655
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.02 -0.09 12.22 10.49 0.9454 0.0451
WM / Waste Management, Inc. 0.05 0.00 11.21 -1.16 0.8675 -0.0560
UBER / Uber Technologies, Inc. 0.11 128.52 10.07 192.67 0.7788 0.4988
LLY / Eli Lilly and Company 0.01 110.29 9.32 98.49 0.7211 0.3388
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.12 96.14 8.54 94.95 0.6608 0.3041
NEE / NextEra Energy, Inc. 0.11 -0.35 7.81 -2.42 0.6044 -0.0473
AXP / American Express Company 0.02 1,370.71 6.57 1,646.54 0.5082 0.4775
UNP / Union Pacific Corporation 0.03 -0.65 5.83 -3.24 0.4509 -0.0394
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class 0.12 6.06 5.32 13.54 0.4114 0.0301
SCHW / The Charles Schwab Corporation 0.05 1,228.40 4.95 1,452.04 0.3831 0.3571
US74925K5810 / Boston Partners Long/Short Research Fund 0.34 6.33 4.95 12.23 0.3828 0.0239
ABBV / AbbVie Inc. 0.02 -13.89 4.33 -23.72 0.3354 -0.1272
AMAT / Applied Materials, Inc. 0.02 4.23 0.3269 0.3269
HON / Honeywell International Inc. 0.02 -2.86 4.02 6.83 0.3111 0.0047
CRWD / CrowdStrike Holdings, Inc. 0.01 9.12 3.92 57.65 0.3031 0.1008
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.04 -42.40 3.71 -43.46 0.2872 -0.2473
CP / Canadian Pacific Kansas City Limited 0.04 106.77 3.42 133.47 0.2645 0.1453
ADBE / Adobe Inc. 0.01 -33.22 3.31 -32.63 0.2560 -0.1438
WMT / Walmart Inc. 0.03 -5.00 3.23 5.80 0.2498 0.0014
JPM / JPMorgan Chase & Co. 0.01 -3.03 3.07 14.62 0.2372 0.0194
APH / Amphenol Corporation 0.03 -10.36 2.55 34.94 0.1973 0.0435
ECL / Ecolab Inc. 0.01 -5.74 2.21 0.18 0.1713 -0.0086
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.04 2.89 2.17 10.90 0.1677 0.0086
BRK.A / Berkshire Hathaway Inc. 0.00 20.87 2.12 10.28 0.1644 0.0075
BALL / Ball Corporation 0.04 -77.78 2.08 -76.07 0.1608 -0.5461
TMO / Thermo Fisher Scientific Inc. 0.00 -7.83 2.01 -24.91 0.1554 -0.0623
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral 0.01 0.00 1.76 10.66 0.1359 0.0067
NTAP / NetApp, Inc. 0.02 -11.59 1.62 7.19 0.1257 0.0024
COST / Costco Wholesale Corporation 0.00 2.20 1.61 6.98 0.1245 0.0020
SPY / SPDR S&P 500 ETF 0.00 2.06 1.56 12.69 0.1210 0.0080
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class 0.01 0.00 1.49 14.49 0.1150 0.0093
GOOGL / Alphabet Inc. 0.01 -3.88 1.46 9.12 0.1130 0.0041
XOM / Exxon Mobil Corporation 0.01 -16.60 1.43 -24.41 0.1107 -0.0434
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 34.84 1.32 63.15 0.1018 0.0361
IBM / International Business Machines Corporation 0.00 -1.10 1.06 17.29 0.0819 0.0084
CHD / Church & Dwight Co., Inc. 0.01 -11.37 1.02 -22.62 0.0792 -0.0285
BDX / Becton, Dickinson and Company 0.01 -62.63 0.95 -71.91 0.0735 -0.2016
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.94 10.76 0.0725 0.0036
SYK / Stryker Corporation 0.00 -4.07 0.93 1.97 0.0721 -0.0023
V / Visa Inc. 0.00 4.32 0.86 5.67 0.0664 0.0003
EOG / EOG Resources, Inc. 0.01 -1.43 0.82 -8.14 0.0638 -0.0092
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -0.42 0.78 10.11 0.0607 0.0027
PM / Philip Morris International Inc. 0.00 -7.82 0.76 5.71 0.0588 0.0003
IDXX / IDEXX Laboratories, Inc. 0.00 -0.29 0.73 27.43 0.0568 0.0099
PEP / PepsiCo, Inc. 0.01 -25.39 0.72 -34.30 0.0559 -0.0336
AMT / American Tower Corporation 0.00 -17.09 0.72 -15.78 0.0554 -0.0138
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -24.64 0.69 -16.65 0.0535 -0.0141
MRK / Merck & Co., Inc. 0.01 -6.14 0.69 -17.27 0.0531 -0.0144
GIS / General Mills, Inc. 0.01 49.99 0.61 29.94 0.0474 0.0090
AVGO / Broadcom Inc. 0.00 0.00 0.61 64.67 0.0469 0.0169
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -15.43 0.61 -5.17 0.0469 -0.0051
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.59 -0.51 0.0454 -0.0026
META / Meta Platforms, Inc. 0.00 -6.57 0.55 19.74 0.0423 0.0051
RGEN / Repligen Corporation 0.00 0.00 0.53 -2.22 0.0409 -0.0031
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund 0.01 -0.38 0.51 4.70 0.0397 -0.0002
ORCL / Oracle Corporation 0.00 -3.12 0.51 51.64 0.0393 0.0120
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -23.47 0.50 -16.94 0.0387 -0.0103
ITW / Illinois Tool Works Inc. 0.00 0.00 0.45 -0.22 0.0345 -0.0019
DRI / Darden Restaurants, Inc. 0.00 -2.50 0.43 2.41 0.0329 -0.0009
TD / The Toronto-Dominion Bank 0.01 -2.56 0.42 19.37 0.0325 0.0039
RY / Royal Bank of Canada 0.00 -2.51 0.41 13.93 0.0317 0.0024
KO / The Coca-Cola Company 0.01 -16.96 0.40 -17.94 0.0308 -0.0087
CB / Chubb Limited 0.00 -0.74 0.39 -4.89 0.0302 -0.0032
ISRG / Intuitive Surgical, Inc. 0.00 13.70 0.36 24.57 0.0279 0.0044
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund 0.00 0.36 0.0277 0.0277
PFE / Pfizer Inc. 0.01 0.00 0.29 -4.61 0.0225 -0.0023
MDLZ / Mondelez International, Inc. 0.00 -6.51 0.29 -7.05 0.0225 -0.0030
GE / General Electric Company 0.00 -33.65 0.29 -14.63 0.0221 -0.0052
AMGN / Amgen Inc. 0.00 -7.44 0.28 -17.07 0.0215 -0.0058
BNS / The Bank of Nova Scotia 0.00 -2.82 0.28 13.58 0.0214 0.0015
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.28 10.44 0.0213 0.0010
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.27 7.03 0.0212 0.0003
QCOM / QUALCOMM Incorporated 0.00 -2.85 0.27 0.74 0.0210 -0.0009
MO / Altria Group, Inc. 0.00 0.00 0.27 -2.54 0.0209 -0.0016
CSCO / Cisco Systems, Inc. 0.00 -2.22 0.27 9.96 0.0206 0.0009
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.27 2.32 0.0205 -0.0006
BLK / BlackRock, Inc. 0.00 0.26 0.0205 0.0205
TT / Trane Technologies plc 0.00 0.00 0.26 29.70 0.0203 0.0038
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.26 6.53 0.0202 0.0002
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.25 4.64 0.0192 -0.0001
PLTR / Palantir Technologies Inc. 0.00 0.25 0.0190 0.0190
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.00 0.00 0.24 -0.41 0.0189 -0.0010
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 2.74 0.23 -6.83 0.0180 -0.0023
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) 0.00 0.23 0.0177 0.0177
SGENX / First Eagle Funds - First Eagle Global Fund Class A 0.00 0.00 0.22 7.21 0.0173 0.0003
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.22 0.0173 0.0173
CVS / CVS Health Corporation 0.00 -19.73 0.22 -18.42 0.0168 -0.0048
UHS / Universal Health Services, Inc. 0.00 0.00 0.22 -3.56 0.0168 -0.0015
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.22 5.91 0.0167 0.0001
AON / Aon plc 0.00 -5.45 0.21 -15.66 0.0163 -0.0040
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.21 0.0162 0.0162
DCI / Donaldson Company, Inc. 0.00 0.00 0.21 3.48 0.0161 -0.0003
DLR / Digital Realty Trust, Inc. 0.00 -26.47 0.20 -10.71 0.0155 -0.0027
FFFFX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2040 0.01 -19.77 0.15 -13.22 0.0117 -0.0026
THM / International Tower Hill Mines Ltd. 0.08 0.00 0.07 36.54 0.0055 0.0012
FHN / First Horizon Corporation 0.19 0.00 0.00 0.0000 -0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
AMERICAN FUNDS SMALL CAP WORLD / Equity Mutual Fu (831681101) 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
CIPMX / Advisors Inner Circle Fund II - Champlain Mid Cap Fund 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000