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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%

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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.