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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.53M 0.11%
21,537
+79
+0.4% +$5.5K
NTAP icon
52
NetApp
NTAP
$38.7B
$1.52M 0.11%
9,850
-400
-4% -$52.3K
COST icon
53
Costco
COST
$396B
$1.43M 0.1%
1,526
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.7B
$1.1M 0.08%
2,689
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.07%
2,096
-861
-29% -$414K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$843B
$999K 0.07%
1,334
– –
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$886K 0.06%
10,085
– –
IBM icon
58
IBM
IBM
$224B
$885K 0.06%
3,147
-68
-2% -$17.1K
MRK icon
59
Merck
MRK
$363B
$882K 0.06%
6,860
-20
-0.3% -$2.34K
CHD icon
60
Church & Dwight Co
CHD
$22.5B
$813K 0.06%
8,390
-670
-7% -$64K
V icon
61
Visa
V
$691B
$793K 0.06%
2,311
-22
-0.9% -$7.06K
INTC icon
62
Intel
INTC
$575B
$777K 0.05%
5,567
-650
-10% -$65.7K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$768K 0.05%
6,184
-20
-0.3% -$2.41K
EOG icon
64
EOG Resources
EOG
$76.3B
$741K 0.05%
5,710
-25
-0.4% -$3.41K
SYK icon
65
Stryker
SYK
$107B
$713K 0.05%
2,265
-10
-0.4% -$3.15K
PM icon
66
Philip Morris
PM
$297B
$709K 0.05%
3,920
-200
-5% -$34.7K
IDXX icon
67
Idexx Laboratories
IDXX
$39.9B
$626K 0.04%
1,189
– –
PEP icon
68
PepsiCo
PEP
$182B
$615K 0.04%
4,545
-35
-0.8% -$5.23K
TD icon
69
Toronto Dominion Bank
TD
$200B
$592K 0.04%
4,875
-110
-2% -$12K
NVS icon
70
Novartis
NVS
$268B
$580K 0.04%
3,700
– –
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.4B
$558K 0.04%
11,070
-24,667
-69% -$1.21M
RY icon
72
Royal Bank of Canada
RY
$282B
$546K 0.04%
2,640
-15
-0.6% -$2.78K
MTD icon
73
Mettler-Toledo International
MTD
$28.3B
$530K 0.04%
415
– –
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$500K 0.03%
3,634
– –
RGEN icon
75
Repligen
RGEN
$10.1B
$498K 0.03%
3,650
-200
-5% -$24.6K
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.