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CIK: 0001494234
Total reported value
$1.4B
$1.4B
127 檔
24.5%
As reported in its official Q4 2025 Form 13F filing, Hemenway Trust Co LLC's tracked investment portfolio stood at $1.4B with 127 total positions.
In Q4 2025, Hemenway Trust Co LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, AAPL) accounted for 24.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.59% | +0.16% | -5.16% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.57% | -0.08% | -2.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.40% | -0.07% | -0.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.44% | +0.18% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.14% | -0.02% | -0.07% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.79% | -0.33% | -4.57% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 3.68% | +0.06% | -4.13% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.66% | -0.70% | -0.26% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.33% | +3.99% | -9.22% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.23% | -0.58% | -1.51% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.15% | -0.52% | -4.30% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.84% | -0.33% | -0.24% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | -0.32% | -0.01% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.76% | -0.15% | +0.33% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.75% | -0.09% | +1.27% | |
| 16 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.75% | +0.42% | -0.10% | |
| 17 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.60% | +0.12% | -0.22% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | -0.29% | +0.76% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 2.27% | -0.20% | +0.21% | |
| 20 | ATR | Aptargroup Inc | Stock-Healthcare | 2.22% | -0.37% | +0.21% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.45% | +35.97% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.77% | +0.09% | -7.45% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.77% | -1.05% | -0.32% | |
| 24 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.44% | -0.17% | +0.69% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.44% | +1.82% | +45.92% | |
| 26 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.38% | -0.08% | -0.05% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | -0.39% | -2.38% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.24% | +0.31% | +39.81% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.14% | -0.12% | +32.40% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.10% | -0.24% | -13.64% | |
| 31 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 1.03% | — | -0.10% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | -0.09% | +57.16% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.01% | — | -13.30% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.99% | -0.49% | -19.58% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.82% | -0.15% | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.75% | -0.10% | -43.28% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | +0.13% | +1.94% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.62% | -0.49% | -60.14% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.01% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | — | +0.32% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | +0.26% | +38.42% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.35% | +0.04% | +24.41% | |
| 43 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 0.30% | -0.03% | +0.47% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.07% | +1.05% | |
| 45 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 0.26% | -0.02% | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.30% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | -1.81% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.24% | +0.04% | -1.26% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.29% | +289.86% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.21% | -0.02% | +1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -5.16% | Trim |
| 2 | LLY | Eli Lilly & Co | +1% | +35.97% | Add |
| 3 | AMAT | Applied Materials Inc | +0.7% | +45.92% | Add |
| 4 | AMD | Advanced Micro Devices | +0.6% | -9.22% | Trim |
| 5 | AXP | American Express Co | +0.4% | +39.81% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.4% | +57.16% | Add |
| 7 | DHR | Danaher CORP | +0.4% | -0.24% | Trim |
| 8 | AAPL | Apple Inc | +0.3% | -0.22% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | -0.01% | Trim |
| 10 | ROK | Rockwell Automation Inc | +0.3% | -0.10% | Trim |
| 11 | TJX | Tjx Companies Inc | +0.2% | -0.26% | Trim |
| 12 | ADI | Analog Devices Inc | +0.2% | -4.13% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.2% | -0.07% | Trim |
| 14 | AVGO | Broadcom Inc | +0.2% | +289.86% | Add |
| 15 | RTX | Rtx CORP | +0.1% | -4.30% | Trim |
| 16 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -7.45% | Trim |
| 17 | UBER | Uber Technologies Inc | +0.1% | +32.40% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +38.42% | Add |
| 19 | CP | Canadian Pacific Kansas City | +0.1% | +24.41% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +1.94% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | +1.27% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -1.56% | Trim |
| 23 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 0% | +0.69% | Add |
| 24 | ASML | ASML Holding N.V. | 0% | +8.32% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +19.52% | Add |
| 26 | HON | Honeywell International Inc | 0% | -2.15% | Trim |
| 27 | NTAP | Netapp Inc | 0% | -14.04% | Trim |
| 28 | ARIMX | Amg Rr Smid Val-i | 0% | -0.05% | Trim |
| 29 | CVX | Chevron CORP | 0% | -0.32% | Trim |
| 30 | SBGSY | Schneider Elect Se-unsp Adr | -0.1% | -0.22% | Trim |
| 31 | NSRGY | Nestle Sa-spons Adr | -0.1% | -71.64% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.1% | -2.38% | Trim |
| 33 | CNI | Canadian Natl Railway Co | -0.1% | -13.30% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | +0.76% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -13.64% | Trim |
| 36 | MA | Mastercard Inc - A | -0.2% | -4.57% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | -2.75% | Trim |
| 38 | XYL | Xylem Inc | -0.2% | +0.21% | Add |
| 39 | ATR | Aptargroup Inc | -0.2% | +0.21% | Add |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -76.86% | Trim |
| 41 | ABT | Abbott Laboratories | -0.3% | -1.51% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | +0.18% | Add |
| 43 | ADP | Automatic Data Processing | -0.4% | +1.27% | Add |
| 44 | HD | Home Depot Inc | -0.5% | +0.33% | Add |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | -43.28% | Trim |
| 46 | CRM | Salesforce Inc | -0.8% | -83.59% | Trim |
| 47 | CARR | Carrier Global CORP | -1.1% | -60.14% | Trim |
| 48 | FISV | Fiserv Inc | -1.4% | -19.58% | Trim |
| 49 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Hemenway Trust Co LLC reported a total U.S. public equity portfolio value of $1.4B across 127 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IEFA
市值: $324.7K
Top Position Liquidated / Trimmed
ADBE
前期市值: $515.0K
During Q4 2025, Hemenway Trust Co LLC's top holdings by market value included GOOGL (6.6%)、NVDA (5.6%)、AAPL (5.4%). The largest single position, GOOGL, represented 6.6% of total portfolio value.
In Q4 2025, Hemenway Trust Co LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 29 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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