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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
NEE icon
26
NextEra Energy
NEE
$170B
$18.3M 1.28%
208,603
+55,150
+36% +$4.99M
UBER icon
27
Uber
UBER
$145B
$17.8M 1.24%
246,765
+11,941
+5% +$876K
CNI icon
28
Canadian National Railway
CNI
$72.5B
$14.8M 1.03%
124,116
-601
-0.5% -$68.4K
AVGO icon
29
Broadcom
AVGO
$1.66T
$13.3M 0.93%
35,129
+9,607
+38% +$3.85M
WM icon
30
Waste Management
WM
$85.3B
$10.9M 0.76%
49,086
+65
+0.1% +$14.5K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.99M 0.63%
12
-3
-20% -$2.16M
CRWD icon
32
CrowdStrike
CRWD
$252B
$8.78M 0.61%
46,032
+1,208
+3% +$172K
WCN
33
Waste Connections
WCN
$39.1B
$7.02M 0.49%
42,113
+21,594
+105% +$3.42M
UNP icon
34
Union Pacific
UNP
$168B
$6.88M 0.48%
25,310
+13
+0.1% +$3.41K
CP icon
35
Canadian Pacific Kansas City
CP
$78B
$6.86M 0.48%
79,226
+10,234
+15% +$877K
ABBV icon
36
AbbVie
ABBV
$467B
$5.7M 0.4%
22,641
-210
-0.9% -$45.2K
ASML icon
37
ASML
ASML
$626B
$4.83M 0.34%
2,464
+128
+5% +$204K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.72M 0.33%
6,317
-47
-0.7% -$34.1K
APH icon
39
Amphenol
APH
$193B
$3.6M 0.25%
40,858
-900
-2% -$64.9K
WMT icon
40
Walmart Inc
WMT
$847B
$3.59M 0.25%
31,677
-376
-1% -$46.7K
JPM icon
41
JPMorgan Chase
JPM
$929B
$3.29M 0.23%
10,040
-57
-0.6% -$17.7K
UNH icon
42
UnitedHealth
UNH
$337B
$2.51M 0.18%
6,049
-20,086
-77% -$7.44M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$2.23M 0.16%
6,313
-297
-4% -$106K
TMO icon
44
Thermo Fisher Scientific
TMO
$243B
$2.22M 0.16%
4,425
-170
-4% -$81.6K
ECL icon
45
Ecolab
ECL
$76.2B
$2.13M 0.15%
7,635
+25
+0.3% +$6.58K
CARR icon
46
Carrier Global
CARR
$44.8B
$2.06M 0.14%
28,109
-110,250
-80% -$7.21M
FISV
47
Fiserv Inc
FISV
$26.2B
$2.05M 0.14%
41,825
-99,307
-70% -$5.55M
HON icon
48
Honeywell
HON
$65.4B
$1.86M 0.13%
8,311
-8,134
-49% -$1.81M
HONA
49
Honeywell Aerospace
HONA
$53B
$1.84M 0.13%
+8,311
New +$1.83M
XOM icon
50
ExxonMobil
XOM
$671B
$1.78M 0.12%
13,026
-38
-0.3% -$5.69K
1
2
3 4 5

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VPI
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AL
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VH
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HIA
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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.