Hemenway Trust Company
Latest statistics and disclosures from Hemenway Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, GOOGL, NVDA, AAPL, ADI, and represent 28.11% of Hemenway Trust's stock portfolio.
- Added to shares of these 10 stocks: AXP (+$5.1M), NEE, AVGO, WCN, LLY, VRTX, HON, HONA, SCHW, XYL.
- Started 7 new stock positions in QCOM, FTHFX, HONA, Novozymes A S Dkk 2.0, VRT, HON, CAT.
- Reduced shares in these 10 stocks: AMD (-$10M), UNH (-$8.3M), CARR (-$8.1M), FISV, GOOGL, ADI, CVX, Honeywell International, BRK.A, RELX.
- Sold out of its positions in E, Honeywell International, CRM, PHYS, TTSIX, UHS, GDX.
- Hemenway Trust was a net seller of stock by $-23M.
- Hemenway Trust has $1.4B in assets under management (AUM), dropping by 15.15%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 7.2 | $103M | -9% | 177k | 580.91 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $89M | -4% | 249k | 357.37 |
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| NVIDIA Corporation (NVDA) | 5.3 | $76M | 380k | 200.09 |
|
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| Apple (AAPL) | 5.1 | $74M | 254k | 289.36 |
|
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| Analog Devices (ADI) | 4.3 | $61M | -6% | 154k | 397.17 |
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| Applied Materials (AMAT) | 3.9 | $56M | 78k | 723.00 |
|
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| Amazon (AMZN) | 3.9 | $56M | 235k | 238.34 |
|
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| Microsoft Corporation (MSFT) | 3.7 | $53M | +2% | 143k | 373.02 |
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| TJX Companies (TJX) | 3.3 | $47M | 308k | 151.50 |
|
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| MasterCard Incorporated (MA) | 3.2 | $46M | 89k | 513.60 |
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| Rockwell Automation (ROK) | 3.0 | $43M | -2% | 87k | 495.08 |
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| Johnson & Johnson (JNJ) | 2.9 | $42M | 166k | 253.97 |
|
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| Raytheon Technologies Corp (RTX) | 2.9 | $41M | 215k | 189.73 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.8 | $40M | 619k | 65.18 |
|
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| Home Depot (HD) | 2.6 | $37M | 106k | 352.68 |
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| Eli Lilly & Co. (LLY) | 2.5 | $35M | +8% | 29k | 1199.44 |
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| Procter & Gamble Company (PG) | 2.2 | $32M | 217k | 146.64 |
|
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| Abbott Laboratories (ABT) | 2.2 | $32M | +3% | 349k | 90.74 |
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| Danaher Corporation (DHR) | 2.2 | $31M | 162k | 190.48 |
|
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| Automatic Data Processing (ADP) | 2.2 | $31M | 138k | 223.95 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $28M | +8% | 56k | 496.73 |
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| Xylem (XYL) | 1.9 | $27M | +5% | 230k | 118.21 |
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| Aptar (ATR) | 1.8 | $26M | -3% | 210k | 125.20 |
|
| American Express Company (AXP) | 1.8 | $25M | +25% | 74k | 338.25 |
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| Chevron Corporation (CVX) | 1.4 | $21M | -16% | 124k | 165.76 |
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| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.4 | $20M | 1.1M | 18.53 |
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|
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.4 | $20M | 1.8M | 10.56 |
|
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| Charles Schwab Corporation (SCHW) | 1.3 | $19M | +9% | 202k | 92.27 |
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| Nextera Energy (NEE) | 1.3 | $18M | +35% | 209k | 87.77 |
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| Uber Technologies (UBER) | 1.2 | $18M | +5% | 247k | 72.16 |
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| Canadian Natl Ry (CNI) | 1.0 | $15M | 124k | 119.24 |
|
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| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 1.0 | $15M | 21k | 691.99 |
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| Broadcom (AVGO) | 0.9 | $13M | +37% | 35k | 377.75 |
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| Waste Management (WM) | 0.8 | $11M | 49k | 222.88 |
|
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| Berkshire Hathaway (BRK.A) | 0.6 | $9.0M | -20% | 12.00 | 748850.00 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $8.8M | +2% | 12k | 763.14 |
|
| Waste Connections (WCN) | 0.5 | $7.0M | +105% | 42k | 166.69 |
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| Union Pacific Corporation (UNP) | 0.5 | $6.9M | 25k | 272.00 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $6.9M | +14% | 79k | 86.65 |
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| Abbvie (ABBV) | 0.4 | $5.7M | 23k | 251.64 |
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| Asml Holding (ASML) | 0.3 | $4.8M | +5% | 2.5k | 1961.37 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $4.7M | 6.3k | 746.77 |
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| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.3 | $4.3M | 96k | 45.25 |
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| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.3 | $3.8M | 257k | 14.93 |
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| Amphenol Corporation (APH) | 0.3 | $3.6M | -2% | 20k | 176.32 |
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| Wal-Mart Stores (WMT) | 0.3 | $3.6M | 32k | 113.26 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 10k | 327.33 |
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| UnitedHealth (UNH) | 0.2 | $2.5M | -76% | 6.0k | 415.65 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | -4% | 6.3k | 353.33 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | -3% | 4.4k | 501.36 |
|
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $2.1M | 12k | 180.19 |
|
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| Ecolab (ECL) | 0.1 | $2.1M | 7.6k | 278.61 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.1M | -79% | 28k | 73.35 |
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| Fiserv (FISV) | 0.1 | $2.1M | -70% | 42k | 49.05 |
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| Honeywell International (HON) | 0.1 | $1.9M | NEW | 8.3k | 223.91 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.8M | NEW | 8.3k | 221.08 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 13k | 136.72 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | 22k | 71.25 |
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| NetApp (NTAP) | 0.1 | $1.5M | -3% | 9.9k | 154.76 |
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| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $1.5M | 13k | 120.66 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 1.5k | 935.47 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 2.7k | 409.50 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | -29% | 2.1k | 500.39 |
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| iShares S&P 500 Index (IVV) | 0.1 | $999k | 1.3k | 748.89 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $886k | 10k | 87.88 |
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| International Business Machines (IBM) | 0.1 | $885k | -2% | 3.1k | 281.21 |
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| Merck & Co (MRK) | 0.1 | $882k | 6.9k | 128.50 |
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| Church & Dwight (CHD) | 0.1 | $813k | -7% | 8.4k | 96.88 |
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| Visa (V) | 0.1 | $793k | 2.3k | 343.13 |
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| Intel Corporation (INTC) | 0.1 | $777k | -10% | 5.6k | 139.63 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $768k | +298% | 6.2k | 124.17 |
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| EOG Resources (EOG) | 0.1 | $741k | 5.7k | 129.73 |
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| Stryker Corporation (SYK) | 0.0 | $713k | 2.3k | 314.84 |
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| Philip Morris International (PM) | 0.0 | $709k | -4% | 3.9k | 180.91 |
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| IDEXX Laboratories (IDXX) | 0.0 | $626k | 1.2k | 526.44 |
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| Pepsi (PEP) | 0.0 | $615k | 4.5k | 135.40 |
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| Tor Dom Bk Cad (TD) | 0.0 | $592k | -2% | 4.9k | 121.43 |
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| Novartis (NVS) | 0.0 | $580k | 3.7k | 156.72 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $558k | -69% | 11k | 50.42 |
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| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.0 | $547k | -3% | 6.2k | 88.85 |
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| Rbc Cad (RY) | 0.0 | $546k | 2.6k | 206.97 |
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| Mettler-Toledo International (MTD) | 0.0 | $530k | 415.00 | 1277.51 |
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| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $500k | 3.6k | 137.54 |
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| Repligen Corporation (RGEN) | 0.0 | $498k | -5% | 3.7k | 136.44 |
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| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $477k | 3.7k | 130.40 |
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| Illinois Tool Works (ITW) | 0.0 | $467k | 1.7k | 270.47 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $456k | -2% | 4.4k | 102.69 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $436k | -4% | 665.00 | 655.89 |
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| Chubb (CB) | 0.0 | $429k | 1.3k | 340.74 |
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| Novo Nordisk A/S (NVO) | 0.0 | $421k | -26% | 8.8k | 47.94 |
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| General Electric (GE) | 0.0 | $416k | 1.1k | 373.70 |
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| Coca-Cola Company (KO) | 0.0 | $409k | 5.0k | 81.27 |
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| Facebook Inc cl a (META) | 0.0 | $407k | +11% | 723.00 | 563.29 |
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| American Tower Reit (AMT) | 0.0 | $396k | -2% | 2.4k | 163.57 |
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| Bk Nova Cad (BNS) | 0.0 | $372k | 4.3k | 86.84 |
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| Ge Vernova (GEV) | 0.0 | $361k | +29% | 307.00 | 1174.86 |
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| Riot Blockchain (RIOT) | 0.0 | $360k | 13k | 27.38 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $356k | 3.7k | 96.58 |
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| Darden Restaurants (DRI) | 0.0 | $355k | -6% | 1.7k | 206.01 |
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| Pax Global Environmental Mkts Equity Mutual Fu (PGINX) | 0.0 | $353k | -14% | 14k | 25.33 |
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| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.0 | $340k | 12k | 28.79 |
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| Cisco Systems (CSCO) | 0.0 | $335k | -6% | 2.9k | 117.46 |
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| Oracle Corporation (ORCL) | 0.0 | $332k | 2.3k | 146.55 |
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| Altria (MO) | 0.0 | $331k | 4.6k | 71.95 |
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| Vanguard Value ETF (VTV) | 0.0 | $327k | 1.5k | 217.93 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $324k | 3.3k | 98.25 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $324k | 2.6k | 124.42 |
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| CVS Caremark Corporation (CVS) | 0.0 | $312k | 3.0k | 103.45 |
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| Amgen (AMGN) | 0.0 | $305k | -11% | 841.00 | 362.12 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $304k | 3.7k | 82.27 |
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| Trane Technologies (TT) | 0.0 | $295k | 600.00 | 491.16 |
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| General Mills (GIS) | 0.0 | $288k | -21% | 8.3k | 34.80 |
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| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $278k | 1.3k | 219.21 |
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| Enterprise Products Partners (EPD) | 0.0 | $276k | 7.5k | 36.76 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $271k | NEW | 809.00 | 334.82 |
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| Donaldson Company (DCI) | 0.0 | $269k | 3.0k | 89.77 |
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| Pfizer (PFE) | 0.0 | $265k | 11k | 24.08 |
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| John Hancock Funds Ii Multiman Equity Mutual Fu (JALAX) | 0.0 | $258k | -33% | 15k | 16.87 |
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| Palantir Technologies (PLTR) | 0.0 | $257k | +22% | 2.2k | 116.67 |
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| Intuitive Surgical (ISRG) | 0.0 | $251k | -2% | 632.00 | 397.68 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $251k | 1.1k | 219.43 |
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| Vanguard Mun Bd Fds (VTEI) | 0.0 | $251k | 2.5k | 100.97 |
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| Qualcomm (QCOM) | 0.0 | $249k | NEW | 1.3k | 184.79 |
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| Apimeds Pharmaceuticals Us I (APUS) | 0.0 | $247k | 274k | 0.90 |
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| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.0 | $245k | 2.9k | 84.88 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $242k | 1.0k | 242.43 |
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| Caterpillar (CAT) | 0.0 | $236k | NEW | 222.00 | 1064.90 |
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| Relx (RELX) | 0.0 | $233k | -84% | 7.3k | 31.67 |
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| Mondelez Int (MDLZ) | 0.0 | $231k | 4.0k | 57.84 |
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| Fuller & Thaler Behavioral Sml Equity Mutual Fu (FTHFX) | 0.0 | $220k | NEW | 3.8k | 58.40 |
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| Digital Realty Trust (DLR) | 0.0 | $210k | 1.2k | 179.58 |
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| Sprott Physical Gold & S (CEF) | 0.0 | $208k | 5.2k | 40.23 |
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| Novozymes A S Dkk 2.0 | 0.0 | $201k | NEW | 3.2k | 62.93 |
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| International Tower Hill Mines (THM) | 0.0 | $166k | 83k | 1.99 |
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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 Q2 filed Aug. 11, 2026
- 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