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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
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$278K 0.02%
1,266
– –
EPD icon
102
Enterprise Products Partners
EPD
$83B
$276K 0.02%
7,500
– –
VRT icon
103
Vertiv
VRT
$93B
$271K 0.02%
+809
New +$257K
DCI icon
104
Donaldson
DCI
$9.97B
$269K 0.02%
3,000
– –
PFE icon
105
Pfizer
PFE
$158B
$265K 0.02%
11,000
– –
PLTR icon
106
Palantir
PLTR
$424B
$257K 0.02%
2,200
+400
+22% +$54.6K
ISRG icon
107
Intuitive Surgical
ISRG
$135B
$251K 0.02%
632
-15
-2% -$6.55K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$251K 0.02%
1,145
– –
VTEI icon
109
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$251K 0.02%
2,483
– –
QCOM icon
110
Qualcomm
QCOM
$202B
$249K 0.02%
+1,345
New +$252K
APUS
111
Apimeds Pharmaceuticals US
APUS
$2.52M
$247K 0.02%
27,400
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.6B
$242K 0.02%
1,000
– –
CAT icon
113
Caterpillar
CAT
$367B
$236K 0.02%
+222
New +$195K
RELX icon
114
RELX
RELX
$59.8B
$232K 0.02%
7,341
-41,474
-85% -$1.41M
MDLZ icon
115
Mondelez International
MDLZ
$79.2B
$231K 0.02%
4,000
– –
DLR icon
116
Digital Realty Trust
DLR
$68.4B
$210K 0.01%
1,170
+20
+2% +$3.83K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$208K 0.01%
5,160
– –
THM
118
International Tower Hill Mines
THM
$636M
$166K 0.01%
83,400
– –
CRM icon
119
Salesforce
CRM
$200B
– –
-5,001
Closed -$934K
E icon
120
ENI
E
$79.6B
– –
-4,000
Closed -$226K
GDX icon
121
VanEck Gold Miners ETF
GDX
$28.8B
– –
-2,400
Closed -$220K
PHYS icon
122
Sprott Physical Gold
PHYS
$15.6B
– –
-6,570
Closed -$233K
UHS icon
123
Universal Health Services
UHS
$10.7B
– –
-1,200
Closed -$215K
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.