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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
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$477K 0.03%
3,660
– –
ITW icon
77
Illinois Tool Works
ITW
$76.2B
$467K 0.03%
1,725
– –
SMH icon
78
VanEck Semiconductor ETF
SMH
$69.4B
$436K 0.03%
665
-30
-4% -$16.4K
CB icon
79
Chubb
CB
$132B
$429K 0.03%
1,260
-20
-2% -$6.52K
NVO
80
Novo Nordisk
NVO
$191B
$421K 0.03%
8,774
-3,225
-27% -$139K
GE icon
81
GE Aerospace
GE
$325B
$416K 0.03%
1,112
– –
KO icon
82
Coca-Cola
KO
$379B
$409K 0.03%
5,035
+26
+0.5% +$2.05K
META icon
83
Meta Platforms (Facebook)
META
$1.74T
$407K 0.03%
723
+75
+12% +$45.9K
AMT icon
84
American Tower
AMT
$81.8B
$396K 0.03%
2,422
-50
-2% -$9K
BNS icon
85
Scotiabank
BNS
$115B
$372K 0.03%
4,280
– –
GEV icon
86
GE Vernova
GEV
$246B
$361K 0.03%
307
+70
+30% +$71.4K
RIOT icon
87
Riot Platforms
RIOT
$8.21B
$360K 0.03%
13,150
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$356K 0.02%
3,684
– –
DRI icon
89
Darden Restaurants
DRI
$23.5B
$355K 0.02%
1,723
-110
-6% -$22K
CSCO icon
90
Cisco
CSCO
$435B
$335K 0.02%
2,850
-203
-7% -$21.2K
ORCL icon
91
Oracle
ORCL
$455B
$332K 0.02%
2,266
– –
MO icon
92
Altria Group
MO
$116B
$331K 0.02%
4,600
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$190B
$327K 0.02%
1,500
– –
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$324K 0.02%
3,300
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$323K 0.02%
2,600
– –
CVS icon
96
CVS Health
CVS
$115B
$312K 0.02%
3,013
– –
AMGN icon
97
Amgen
AMGN
$205B
$305K 0.02%
841
-112
-12% -$38.3K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$304K 0.02%
3,700
– –
TT icon
99
Trane Technologies
TT
$93.1B
$295K 0.02%
600
– –
GIS icon
100
General Mills
GIS
$19.6B
$288K 0.02%
8,283
-2,281
-22% -$78.8K
1 2 3
4
5

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HIA
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SEP
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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.