Hemenway Trust as of Dec. 31, 2025
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $86M | 275k | 313.00 | |
| NVIDIA Corporation (NVDA) | 5.6 | $73M | 391k | 186.50 | |
| Apple (AAPL) | 5.4 | $71M | 260k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.1 | $66M | 137k | 483.62 | |
| Amazon (AMZN) | 4.1 | $54M | 235k | 230.82 | |
| MasterCard Incorporated (MA) | 3.8 | $50M | 87k | 570.88 | |
| Analog Devices (ADI) | 3.7 | $48M | 177k | 271.20 | |
| TJX Companies (TJX) | 3.7 | $48M | 312k | 153.61 | |
| Advanced Micro Devices (AMD) | 3.3 | $44M | 204k | 214.16 | |
| Abbott Laboratories (ABT) | 3.2 | $42M | 337k | 125.29 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $41M | 225k | 183.40 | |
| Danaher Corporation (DHR) | 2.8 | $37M | 162k | 228.92 | |
| Johnson & Johnson (JNJ) | 2.8 | $37M | 176k | 206.95 | |
| Home Depot (HD) | 2.8 | $36M | 105k | 344.10 | |
| Automatic Data Processing (ADP) | 2.8 | $36M | 140k | 257.23 | |
| Rockwell Automation (ROK) | 2.7 | $36M | 92k | 389.07 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $34M | 618k | 54.93 | |
| Procter & Gamble Company (PG) | 2.3 | $30M | 212k | 143.31 | |
| Xylem (XYL) | 2.3 | $30M | 218k | 136.18 | |
| Aptar (ATR) | 2.2 | $29M | 238k | 121.96 | |
| Eli Lilly & Co. (LLY) | 2.0 | $26M | 24k | 1074.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $23M | 51k | 453.36 | |
| Chevron Corporation (CVX) | 1.8 | $23M | 152k | 152.41 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.4 | $19M | 1.1M | 17.80 | |
| Applied Materials (AMAT) | 1.4 | $19M | 73k | 256.99 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.4 | $18M | 1.8M | 9.94 | |
| UnitedHealth (UNH) | 1.3 | $17M | 52k | 330.11 | |
| American Express Company (AXP) | 1.2 | $16M | 44k | 369.95 | |
| Uber Technologies (UBER) | 1.1 | $15M | 183k | 81.71 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $14M | 19.00 | 754800.00 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 1.0 | $14M | 21k | 631.83 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $14M | 135k | 99.91 | |
| Canadian Natl Ry (CNI) | 1.0 | $13M | 134k | 98.85 | |
| Fiserv (FI) | 1.0 | $13M | 192k | 67.17 | |
| Waste Management (WM) | 0.8 | $11M | 49k | 219.71 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $9.8M | 144k | 68.11 | |
| Nextera Energy (NEE) | 0.7 | $9.2M | 115k | 80.28 | |
| Carrier Global Corporation (CARR) | 0.6 | $8.0M | 152k | 52.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.9M | 25k | 231.32 | |
| Abbvie (ABBV) | 0.4 | $5.2M | 23k | 228.49 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $5.1M | 11k | 468.76 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $4.6M | 63k | 73.63 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.3 | $3.9M | 90k | 43.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.6M | 33k | 111.41 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.3 | $3.4M | 241k | 14.04 | |
| Honeywell International (HON) | 0.2 | $3.2M | 17k | 195.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 10k | 322.22 | |
| Amphenol Corporation (APH) | 0.2 | $3.1M | 23k | 135.14 | |
| Broadcom (AVGO) | 0.2 | $2.8M | 8.1k | 346.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 4.8k | 579.45 | |
| Relx (RELX) | 0.2 | $2.5M | 62k | 40.42 | |
| Asml Holding (ASML) | 0.2 | $2.4M | 2.3k | 1069.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 7.2k | 313.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 4.4k | 502.65 | |
| salesforce (CRM) | 0.2 | $2.2M | 8.4k | 264.91 | |
| Ecolab (ECL) | 0.2 | $2.1M | 8.0k | 262.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 2.9k | 681.92 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $1.9M | 12k | 163.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 13k | 120.34 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $1.4M | 13k | 113.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.5k | 862.34 | |
| NetApp (NTAP) | 0.1 | $1.3M | 12k | 107.09 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 3.4k | 296.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $967k | 2.6k | 373.44 | |
| Novo Nordisk A/S (NVO) | 0.1 | $920k | 18k | 50.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $914k | 1.3k | 684.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $872k | 1.3k | 676.53 | |
| Stryker Corporation (SYK) | 0.1 | $817k | 2.3k | 351.47 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $809k | 10k | 80.22 | |
| Church & Dwight (CHD) | 0.1 | $796k | 9.5k | 83.85 | |
| Visa (V) | 0.1 | $790k | 2.3k | 350.75 | |
| Merck & Co (MRK) | 0.1 | $747k | 7.1k | 105.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $716k | 12k | 62.47 | |
| EOG Resources (EOG) | 0.1 | $708k | 6.7k | 105.01 | |
| Mettler-Toledo International (MTD) | 0.1 | $690k | 495.00 | 1394.19 | |
| Pepsi (PEP) | 0.1 | $668k | 4.7k | 143.52 | |
| Philip Morris International (PM) | 0.1 | $661k | 4.1k | 160.40 | |
| Repligen Corporation (RGEN) | 0.0 | $631k | 3.9k | 163.86 | |
| Novartis (NVS) | 0.0 | $542k | 3.9k | 137.87 | |
| General Mills (GIS) | 0.0 | $536k | 12k | 46.50 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.0 | $512k | 6.3k | 81.59 | |
| Tor Dom Bk Cad (TD) | 0.0 | $506k | 5.4k | 94.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $492k | 5.0k | 98.78 | |
| American Tower Reit (AMT) | 0.0 | $481k | 2.7k | 175.57 | |
| Rbc Cad (RY) | 0.0 | $480k | 2.8k | 170.49 | |
| Oracle Corporation (ORCL) | 0.0 | $461k | 2.4k | 194.91 | |
| Apimeds Pharmaceuticals Us I (APUS) | 0.0 | $449k | 274k | 1.64 | |
| Illinois Tool Works (ITW) | 0.0 | $425k | 1.7k | 246.30 | |
| Chubb (CB) | 0.0 | $415k | 1.3k | 312.12 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $409k | 3.7k | 111.80 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $403k | 3.6k | 110.96 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $376k | 3.3k | 113.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $369k | 652.00 | 566.36 | |
| Facebook Inc cl a (META) | 0.0 | $367k | 556.00 | 660.09 | |
| Coca-Cola Company (KO) | 0.0 | $353k | 5.0k | 69.91 | |
| Bk Nova Cad (BNS) | 0.0 | $346k | 4.7k | 73.69 | |
| General Electric (GE) | 0.0 | $343k | 1.1k | 308.01 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $328k | 7.2k | 45.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $325k | 3.6k | 89.46 | |
| Palantir Technologies (PLTR) | 0.0 | $320k | 1.8k | 177.75 | |
| Darden Restaurants (DRI) | 0.0 | $320k | 1.7k | 184.02 | |
| Amgen (AMGN) | 0.0 | $312k | 953.00 | 327.31 | |
| Vanguard Value ETF (VTV) | 0.0 | $287k | 1.5k | 190.99 | |
| Qualcomm (QCOM) | 0.0 | $275k | 1.6k | 171.05 | |
| Pfizer (PFE) | 0.0 | $274k | 11k | 24.90 | |
| Donaldson Company (DCI) | 0.0 | $266k | 3.0k | 88.66 | |
| Cisco Systems (CSCO) | 0.0 | $265k | 3.4k | 77.03 | |
| Altria (MO) | 0.0 | $265k | 4.6k | 57.66 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $263k | 730.00 | 360.13 | |
| Universal Health Services (UHS) | 0.0 | $262k | 1.2k | 218.02 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $259k | 1.3k | 204.85 | |
| Vanguard Mun Bd Fds (VTEI) | 0.0 | $250k | 2.5k | 100.83 | |
| Intel Corporation (INTC) | 0.0 | $245k | 6.6k | 36.90 | |
| Blackrock (BLK) | 0.0 | $243k | 227.00 | 1070.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $242k | 3.1k | 79.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $241k | 7.5k | 32.06 | |
| Tesla Motors (TSLA) | 0.0 | $235k | 523.00 | 449.72 | |
| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.0 | $234k | 2.9k | 81.01 | |
| Trane Technologies (TT) | 0.0 | $234k | 600.00 | 389.20 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $228k | 1.2k | 198.62 | |
| Mondelez Int (MDLZ) | 0.0 | $215k | 4.0k | 53.83 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.0 | $215k | 903.00 | 237.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $206k | 2.4k | 85.77 | |
| Novozymes A S Dkk 2.0 | 0.0 | $205k | 3.2k | 63.98 | |
| International Tower Hill Mines (THM) | 0.0 | $155k | 83k | 1.86 | |
| Riot Blockchain (RIOT) | 0.0 | $132k | 11k | 12.67 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
