Hemenway Trust Company
Latest statistics and disclosures from Hemenway Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AAPL, ADI, MSFT, and represent 25.04% of Hemenway Trust's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.4M), SCHW, AXP, UBER, NEE, WCN, LLY, SPY, AMAT, MSFT.
- Started 13 new stock positions in IWD, T Rowe Price Tax Free Shrt Int, PHYS, WCN, WCMIX, DLR, PGINX, GEV, EFG, John Hancock Funds Ii Multiman. E, SCZ, IWF.
- Reduced shares in these 10 stocks: UNH (-$7.1M), MKC (-$5.4M), ADI, GOOGL, BRK.A, FISV, ATR, JNJ, AMD, RTX.
- Sold out of its positions in BLK, FXAIX, QCOM, TSLA, Novozymes A S Dkk 2.0.
- Hemenway Trust was a net seller of stock by $-6.0M.
- Hemenway Trust has $1.2B in assets under management (AUM), dropping by -4.91%.
- Central Index Key (CIK): 0001494234
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Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $75M | -4% | 262k | 287.56 |
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| NVIDIA Corporation (NVDA) | 5.4 | $67M | 385k | 174.40 |
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| Apple (AAPL) | 5.2 | $65M | 255k | 253.79 |
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| Analog Devices (ADI) | 4.2 | $53M | -7% | 165k | 318.14 |
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| Microsoft Corporation (MSFT) | 4.1 | $52M | 139k | 370.17 |
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| TJX Companies (TJX) | 4.0 | $49M | 308k | 159.70 |
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| Amazon (AMZN) | 3.9 | $49M | 235k | 208.27 |
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| MasterCard Incorporated (MA) | 3.5 | $44M | 88k | 499.66 |
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| Raytheon Technologies Corp (RTX) | 3.4 | $42M | -3% | 217k | 192.90 |
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| Johnson & Johnson (JNJ) | 3.3 | $41M | -5% | 166k | 244.44 |
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| Advanced Micro Devices (AMD) | 3.2 | $40M | -4% | 194k | 203.43 |
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| Abbott Laboratories (ABT) | 2.8 | $35M | 338k | 102.67 |
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| Home Depot (HD) | 2.8 | $35M | 105k | 328.89 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.7 | $34M | 617k | 54.43 |
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| Rockwell Automation (ROK) | 2.6 | $32M | -2% | 90k | 358.88 |
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| Procter & Gamble Company (PG) | 2.5 | $31M | 216k | 144.44 |
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| Danaher Corporation (DHR) | 2.5 | $31M | 163k | 189.60 |
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| Chevron Corporation (CVX) | 2.5 | $31M | 149k | 206.90 |
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| Automatic Data Processing (ADP) | 2.2 | $28M | -2% | 137k | 203.18 |
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| Aptar (ATR) | 2.2 | $28M | -8% | 218k | 126.02 |
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| Applied Materials (AMAT) | 2.1 | $26M | +5% | 77k | 341.79 |
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| Xylem (XYL) | 2.1 | $26M | 219k | 119.50 |
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| Eli Lilly & Co. (LLY) | 2.0 | $25M | +12% | 27k | 919.78 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $23M | 52k | 446.54 |
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| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.6 | $19M | 1.1M | 18.19 |
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| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.4 | $18M | 1.8M | 9.78 |
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| American Express Company (AXP) | 1.4 | $18M | +34% | 59k | 302.48 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $17M | +36% | 184k | 93.98 |
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| Uber Technologies (UBER) | 1.4 | $17M | +28% | 235k | 71.93 |
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| Nextera Energy (NEE) | 1.1 | $14M | +33% | 154k | 92.88 |
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| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 1.0 | $13M | 21k | 602.47 |
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| Canadian Natl Ry (CNI) | 1.0 | $13M | -6% | 125k | 102.77 |
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| Waste Management (WM) | 0.9 | $11M | 49k | 229.79 |
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| Berkshire Hathaway (BRK.A) | 0.9 | $11M | -21% | 15.00 | 718140.00 |
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| Broadcom (AVGO) | 0.6 | $7.9M | +216% | 26k | 309.51 |
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| Fiserv (FISV) | 0.6 | $7.9M | -26% | 141k | 55.80 |
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| Carrier Global Corporation (CARR) | 0.6 | $7.8M | -9% | 138k | 56.31 |
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| UnitedHealth (UNH) | 0.6 | $7.1M | -49% | 26k | 270.59 |
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| Union Pacific Corporation (UNP) | 0.5 | $6.1M | 25k | 242.62 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $5.4M | +9% | 69k | 78.66 |
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| Abbvie (ABBV) | 0.4 | $5.0M | 23k | 217.49 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $4.4M | +3% | 11k | 390.41 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $4.1M | +116% | 6.4k | 650.34 |
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| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.3 | $4.1M | +5% | 96k | 42.43 |
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| Wal-Mart Stores (WMT) | 0.3 | $4.0M | -2% | 32k | 124.28 |
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| Honeywell International (HON) | 0.3 | $3.7M | 16k | 226.03 |
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| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.3 | $3.6M | +6% | 257k | 13.94 |
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| Waste Connections (WCN) | 0.3 | $3.3M | NEW | 21k | 162.44 |
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| Asml Holding (ASML) | 0.2 | $3.1M | +2% | 2.3k | 1320.83 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 10k | 294.16 |
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| Amphenol Corporation (APH) | 0.2 | $2.6M | -8% | 21k | 126.35 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | -3% | 4.6k | 491.53 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 13k | 169.66 |
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| Ecolab (ECL) | 0.2 | $2.0M | -4% | 7.6k | 266.02 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | -8% | 6.6k | 286.86 |
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| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $1.9M | 12k | 156.23 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | -75% | 36k | 50.44 |
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| Relx (RELX) | 0.1 | $1.6M | -21% | 49k | 33.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.5k | 996.43 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | -33% | 3.0k | 479.20 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | +87% | 22k | 64.08 |
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| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $1.4M | 13k | 108.14 |
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| NetApp (NTAP) | 0.1 | $1.0M | -16% | 10k | 102.39 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $959k | +3% | 2.7k | 356.56 |
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| salesforce (CRM) | 0.1 | $934k | -40% | 5.0k | 186.67 |
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| iShares S&P 500 Index (IVV) | 0.1 | $871k | 1.3k | 653.21 |
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| Church & Dwight (CHD) | 0.1 | $846k | -4% | 9.1k | 93.32 |
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| EOG Resources (EOG) | 0.1 | $829k | -14% | 5.7k | 144.57 |
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| Merck & Co (MRK) | 0.1 | $828k | -3% | 6.9k | 120.29 |
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| International Business Machines (IBM) | 0.1 | $779k | -5% | 3.2k | 242.39 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $772k | 10k | 76.54 |
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| Stryker Corporation (SYK) | 0.1 | $748k | -2% | 2.3k | 328.59 |
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| Pepsi (PEP) | 0.1 | $711k | 4.6k | 155.29 |
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| Visa (V) | 0.1 | $705k | +3% | 2.3k | 302.27 |
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| Philip Morris International (PM) | 0.1 | $681k | 4.1k | 165.34 |
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| IDEXX Laboratories (IDXX) | 0.1 | $668k | -7% | 1.2k | 561.89 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $661k | NEW | 1.6k | 426.40 |
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| Novartis (NVS) | 0.0 | $565k | -5% | 3.7k | 152.75 |
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| Mettler-Toledo International (MTD) | 0.0 | $523k | -16% | 415.00 | 1261.20 |
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| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.0 | $514k | 6.3k | 80.91 |
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| Apimeds Pharmaceuticals Us I (APUS) | 0.0 | $490k | 274k | 1.79 |
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| Tor Dom Bk Cad (TD) | 0.0 | $465k | -7% | 5.0k | 93.31 |
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| Repligen Corporation (RGEN) | 0.0 | $454k | 3.9k | 117.82 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $454k | -8% | 4.6k | 99.10 |
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| Illinois Tool Works (ITW) | 0.0 | $449k | 1.7k | 260.29 |
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| Novo Nordisk A/S (NVO) | 0.0 | $441k | -33% | 12k | 36.75 |
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| Rbc Cad (RY) | 0.0 | $430k | -5% | 2.7k | 161.78 |
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| American Tower Reit (AMT) | 0.0 | $427k | -9% | 2.5k | 172.58 |
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| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $418k | 3.7k | 114.32 |
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| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $417k | 3.6k | 114.83 |
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| Chubb (CB) | 0.0 | $417k | -3% | 1.3k | 325.93 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $396k | 3.3k | 120.04 |
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| General Mills (GIS) | 0.0 | $393k | -8% | 11k | 37.22 |
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| Coca-Cola Company (KO) | 0.0 | $381k | 5.0k | 76.05 |
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| Facebook Inc cl a (META) | 0.0 | $371k | +16% | 648.00 | 572.13 |
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| Darden Restaurants (DRI) | 0.0 | $359k | +5% | 1.8k | 196.04 |
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| John Hancock Funds Ii Multiman Equity Mutual Fu | 0.0 | $339k | NEW | 23k | 14.66 |
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| Pax Global Environmental Mkts Equity Mutual Fu (PGINX) | 0.0 | $339k | NEW | 16k | 20.83 |
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| Amgen (AMGN) | 0.0 | $335k | 953.00 | 351.85 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $334k | 3.7k | 90.53 |
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| Oracle Corporation (ORCL) | 0.0 | $333k | -4% | 2.3k | 147.11 |
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| General Electric (GE) | 0.0 | $316k | 1.1k | 283.75 |
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| Pfizer (PFE) | 0.0 | $309k | 11k | 28.08 |
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| Altria (MO) | 0.0 | $304k | 4.6k | 65.99 |
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| Intuitive Surgical (ISRG) | 0.0 | $298k | 647.00 | 460.99 |
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| Bk Nova Cad (BNS) | 0.0 | $297k | -8% | 4.3k | 69.31 |
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| Vanguard Value ETF (VTV) | 0.0 | $294k | 1.5k | 196.20 |
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| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.0 | $291k | NEW | 12k | 24.57 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $290k | NEW | 3.7k | 78.41 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $290k | NEW | 2.6k | 111.37 |
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| Enterprise Products Partners (EPD) | 0.0 | $284k | 7.5k | 37.84 |
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| Intel Corporation (INTC) | 0.0 | $274k | -6% | 6.2k | 44.13 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $267k | -4% | 695.00 | 383.40 |
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| Palantir Technologies (PLTR) | 0.0 | $263k | 1.8k | 146.28 |
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| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $258k | 1.3k | 203.79 |
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| Donaldson Company (DCI) | 0.0 | $255k | 3.0k | 84.87 |
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| Trane Technologies (TT) | 0.0 | $250k | 600.00 | 416.74 |
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| Vanguard Mun Bd Fds (VTEI) | 0.0 | $248k | 2.5k | 99.94 |
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| Sprott Physical Gold & S (CEF) | 0.0 | $246k | -27% | 5.2k | 47.72 |
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| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.0 | $238k | 2.9k | 82.46 |
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| Cisco Systems (CSCO) | 0.0 | $237k | -11% | 3.1k | 77.59 |
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| Sprott Physical Gold Trust (PHYS) | 0.0 | $233k | NEW | 6.6k | 35.44 |
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| Mondelez Int (MDLZ) | 0.0 | $231k | 4.0k | 57.64 |
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| Eni S.p.A. (E) | 0.0 | $226k | NEW | 4.0k | 56.61 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $220k | 2.4k | 91.77 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $220k | 1.1k | 191.81 |
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| CVS Caremark Corporation (CVS) | 0.0 | $216k | 3.0k | 71.82 |
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| Universal Health Services (UHS) | 0.0 | $215k | 1.2k | 178.97 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $214k | NEW | 1.0k | 213.67 |
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| Digital Realty Trust (DLR) | 0.0 | $207k | NEW | 1.2k | 180.21 |
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| Ge Vernova (GEV) | 0.0 | $207k | NEW | 237.00 | 872.90 |
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| T Rowe Price Tax Free Shrt Int Equity Mutual Fu | 0.0 | $195k | NEW | 35k | 5.52 |
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| International Tower Hill Mines (THM) | 0.0 | $192k | 83k | 2.30 |
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| Riot Blockchain (RIOT) | 0.0 | $163k | +25% | 13k | 12.36 |
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| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
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Past Filings by Hemenway Trust
SEC 13F filings are viewable for Hemenway Trust going back to 2010
- Hemenway Trust 2026 Q1 filed May 7, 2026
- Hemenway Trust 2025 Q4 filed Feb. 3, 2026
- Hemenway Trust 2025 Q3 filed Nov. 7, 2025
- Hemenway Trust 2025 Q2 filed July 23, 2025
- Hemenway Trust 2025 Q1 filed April 18, 2025
- Hemenway Trust 2024 Q4 filed Feb. 13, 2025
- Hemenway Trust 2024 Q3 filed Nov. 5, 2024
- Hemenway Trust 2024 Q2 filed Aug. 5, 2024
- Hemenway Trust 2024 Q1 filed May 6, 2024
- Hemenway Trust 2023 Q3 filed Nov. 14, 2023
- Hemenway Trust 2023 Q2 filed Aug. 11, 2023
- Hemenway Trust 2023 Q1 filed May 10, 2023
- Hemenway Trust 2022 Q4 filed Feb. 8, 2023
- Hemenway Trust 2022 Q3 filed Nov. 8, 2022
- Hemenway Trust 2022 Q2 filed July 19, 2022
- Hemenway Trust 2022 Q1 filed May 16, 2022