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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.43B
1-Year Est. Return 37.14%
This Fund
S&P 500
This Quarter Est. Return
+26.48%
1 Year Est. Return
+37.14%
3 Year Est. Return
+87.18%
5 Year Est. Return
+108.69%
10 Year Est. Return
+389.53%
AUM
$1.43B
AUM Growth
+$188M
Cap. Flow
-$21.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.14%
Holding
141
New
6
Increased
33
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.99M
2
AXP icon
American Express
AXP
+$4.84M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
WCN
Waste Connections
WCN
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$2.29M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
AMD icon
Advanced Micro Devices
AMD
+$7.28M
3
CARR icon
Carrier Global
CARR
+$7.21M
4
FISV
Fiserv Inc
FISV
+$5.55M
5
CVX icon
Chevron
CVX
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Healthcare 14.68%
3 Industrials 11.61%
4 Consumer Discretionary 9.82%
5 Miscellaneous 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$886B
$103M 7.17%
176,678
-17,753
-9% -$7.28M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$89M 6.22%
248,972
-12,985
-5% -$4.67M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$76.1M 5.32%
380,243
-4,822
-1% -$991K
AAPL icon
4
Apple
AAPL
$4.88T
$73.5M 5.14%
253,994
-1,072
-0.4% -$307K
ADI icon
5
Analog Devices
ADI
$179B
$61.2M 4.28%
154,062
-10,818
-7% -$4.28M
AMAT icon
6
Applied Materials
AMAT
$344B
$56.4M 3.94%
78,041
+1,119
+1% +$516K
AMZN icon
7
Amazon
AMZN
$2.73T
$56.1M 3.92%
235,269
+198
+0.1% +$49.7K
MSFT icon
8
Microsoft
MSFT
$3.66T
$53.1M 3.71%
142,454
+3,151
+2% +$1.27M
TJX icon
9
TJX Companies
TJX
$141B
$46.6M 3.26%
307,733
-286
-0.1% -$45.2K
MA icon
10
Mastercard
MA
$496B
$45.8M 3.2%
89,128
+1,425
+2% +$711K
ROK icon
11
Rockwell Automation
ROK
$45.4B
$43.3M 3.02%
87,399
-2,480
-3% -$1.08M
JNJ icon
12
Johnson & Johnson
JNJ
$649B
$42.2M 2.95%
166,020
-221
-0.1% -$51.5K
RTX icon
13
RTX Corp
RTX
$258B
$40.8M 2.85%
215,098
-1,858
-0.9% -$341K
HD icon
14
Home Depot
HD
$299B
$37.4M 2.62%
106,166
+1,374
+1% +$447K
LLY icon
15
Eli Lilly
LLY
$1.02T
$35.3M 2.46%
29,397
+2,237
+8% +$2.29M
PG icon
16
Procter & Gamble
PG
$339B
$31.8M 2.22%
216,708
+953
+0.4% +$139K
ABT icon
17
Abbott
ABT
$178B
$31.6M 2.21%
348,778
+11,053
+3% +$1.01M
DHR icon
18
Danaher
DHR
$149B
$30.8M 2.16%
161,945
-1,398
-0.9% -$254K
ADP icon
19
Automatic Data Processing
ADP
$108B
$30.8M 2.15%
137,589
+639
+0.5% +$137K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$128B
$27.8M 1.94%
55,995
+4,496
+9% +$1.99M
XYL icon
21
Xylem
XYL
$25.1B
$27.2M 1.9%
230,183
+11,596
+5% +$1.34M
ATR icon
22
AptarGroup
ATR
$7.93B
$26.3M 1.84%
209,840
-8,032
-4% -$975K
AXP icon
23
American Express
AXP
$209B
$25.1M 1.75%
74,193
+15,125
+26% +$4.84M
CVX icon
24
Chevron
CVX
$414B
$20.5M 1.43%
123,703
-25,224
-17% -$4.69M
SCHW
25
Charles Schwab
SCHW
$181B
$18.6M 1.3%
201,739
+17,444
+9% +$1.59M
1
2 3 4 5

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Hemenway Trust Hemenway Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Hemenway Trust Hemenway Trust held 141 positions worth $1.43B, up 15% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2026 filing shows 6 new, 33 increased, 56 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 8,311 shares worth $1.84M. The largest sale was UnitedHealth, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2026 buy was Honeywell Aerospace: 8,311 shares worth $1.84M.
  • Hemenway Trust Hemenway Trust added most to NextEra Energy in Q2 2026, an estimated $4.99M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $7.44M.
  • Hemenway Trust Hemenway Trust fully exited Salesforce in Q2 2026, selling an estimated $934K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 46% of its $1.43B portfolio in Q2 2026.
  • Hemenway Trust Hemenway Trust opened 6 new positions and closed 6 in Q2 2026.
  • Hemenway Trust Hemenway Trust's portfolio value rose 15% quarter-over-quarter to $1.43B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2026, filed 11 Aug 2026.