Hemenway Trust as of March 31, 2026
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 | 262k | 287.56 | |
| NVIDIA Corporation (NVDA) | 5.4 | $67M | 385k | 174.40 | |
| Apple (AAPL) | 5.2 | $65M | 255k | 253.79 | |
| Analog Devices (ADI) | 4.2 | $53M | 165k | 318.14 | |
| Microsoft Corporation (MSFT) | 4.1 | $52M | 139k | 370.17 | |
| TJX Companies (TJX) | 4.0 | $49M | 308k | 159.70 | |
| Amazon (AMZN) | 3.9 | $49M | 235k | 208.27 | |
| MasterCard Incorporated (MA) | 3.5 | $44M | 88k | 499.66 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $42M | 217k | 192.90 | |
| Johnson & Johnson (JNJ) | 3.3 | $41M | 166k | 244.44 | |
| Advanced Micro Devices (AMD) | 3.2 | $40M | 194k | 203.43 | |
| Abbott Laboratories (ABT) | 2.8 | $35M | 338k | 102.67 | |
| Home Depot (HD) | 2.8 | $35M | 105k | 328.89 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.7 | $34M | 617k | 54.43 | |
| Rockwell Automation (ROK) | 2.6 | $32M | 90k | 358.88 | |
| Procter & Gamble Company (PG) | 2.5 | $31M | 216k | 144.44 | |
| Danaher Corporation (DHR) | 2.5 | $31M | 163k | 189.60 | |
| Chevron Corporation (CVX) | 2.5 | $31M | 149k | 206.90 | |
| Automatic Data Processing (ADP) | 2.2 | $28M | 137k | 203.18 | |
| Aptar (ATR) | 2.2 | $28M | 218k | 126.02 | |
| Applied Materials (AMAT) | 2.1 | $26M | 77k | 341.79 | |
| Xylem (XYL) | 2.1 | $26M | 219k | 119.50 | |
| Eli Lilly & Co. (LLY) | 2.0 | $25M | 27k | 919.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $23M | 52k | 446.54 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.6 | $19M | 1.1M | 18.19 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.4 | $18M | 1.8M | 9.78 | |
| American Express Company (AXP) | 1.4 | $18M | 59k | 302.48 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $17M | 184k | 93.98 | |
| Uber Technologies (UBER) | 1.4 | $17M | 235k | 71.93 | |
| Nextera Energy (NEE) | 1.1 | $14M | 154k | 92.88 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 1.0 | $13M | 21k | 602.47 | |
| Canadian Natl Ry (CNI) | 1.0 | $13M | 125k | 102.77 | |
| Waste Management (WM) | 0.9 | $11M | 49k | 229.79 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $11M | 15.00 | 718140.00 | |
| Broadcom (AVGO) | 0.6 | $7.9M | 26k | 309.51 | |
| Fiserv (FISV) | 0.6 | $7.9M | 141k | 55.80 | |
| Carrier Global Corporation (CARR) | 0.6 | $7.8M | 138k | 56.31 | |
| UnitedHealth (UNH) | 0.6 | $7.1M | 26k | 270.59 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.1M | 25k | 242.62 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $5.4M | 69k | 78.66 | |
| Abbvie (ABBV) | 0.4 | $5.0M | 23k | 217.49 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $4.4M | 11k | 390.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.1M | 6.4k | 650.34 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.3 | $4.1M | 96k | 42.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.0M | 32k | 124.28 | |
| Honeywell International (HON) | 0.3 | $3.7M | 16k | 226.03 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.3 | $3.6M | 257k | 13.94 | |
| Waste Connections (WCN) | 0.3 | $3.3M | 21k | 162.44 | |
| Asml Holding (ASML) | 0.2 | $3.1M | 2.3k | 1320.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 10k | 294.16 | |
| Amphenol Corporation (APH) | 0.2 | $2.6M | 21k | 126.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 4.6k | 491.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 13k | 169.66 | |
| Ecolab (ECL) | 0.2 | $2.0M | 7.6k | 266.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 6.6k | 286.86 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $1.9M | 12k | 156.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 36k | 50.44 | |
| Relx (RELX) | 0.1 | $1.6M | 49k | 33.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.5k | 996.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 3.0k | 479.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 22k | 64.08 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $1.4M | 13k | 108.14 | |
| NetApp (NTAP) | 0.1 | $1.0M | 10k | 102.39 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $959k | 2.7k | 356.56 | |
| salesforce (CRM) | 0.1 | $934k | 5.0k | 186.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $871k | 1.3k | 653.21 | |
| Church & Dwight (CHD) | 0.1 | $846k | 9.1k | 93.32 | |
| EOG Resources (EOG) | 0.1 | $829k | 5.7k | 144.57 | |
| Merck & Co (MRK) | 0.1 | $828k | 6.9k | 120.29 | |
| International Business Machines (IBM) | 0.1 | $779k | 3.2k | 242.39 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $772k | 10k | 76.54 | |
| Stryker Corporation (SYK) | 0.1 | $748k | 2.3k | 328.59 | |
| Pepsi (PEP) | 0.1 | $711k | 4.6k | 155.29 | |
| Visa (V) | 0.1 | $705k | 2.3k | 302.27 | |
| Philip Morris International (PM) | 0.1 | $681k | 4.1k | 165.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $668k | 1.2k | 561.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $661k | 1.6k | 426.40 | |
| Novartis (NVS) | 0.0 | $565k | 3.7k | 152.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $523k | 415.00 | 1261.20 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.0 | $514k | 6.3k | 80.91 | |
| Apimeds Pharmaceuticals Us I (APUS) | 0.0 | $490k | 274k | 1.79 | |
| Tor Dom Bk Cad (TD) | 0.0 | $465k | 5.0k | 93.31 | |
| Repligen Corporation (RGEN) | 0.0 | $454k | 3.9k | 117.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $454k | 4.6k | 99.10 | |
| Illinois Tool Works (ITW) | 0.0 | $449k | 1.7k | 260.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $441k | 12k | 36.75 | |
| Rbc Cad (RY) | 0.0 | $430k | 2.7k | 161.78 | |
| American Tower Reit (AMT) | 0.0 | $427k | 2.5k | 172.58 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $418k | 3.7k | 114.32 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $417k | 3.6k | 114.83 | |
| Chubb (CB) | 0.0 | $417k | 1.3k | 325.93 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $396k | 3.3k | 120.04 | |
| General Mills (GIS) | 0.0 | $393k | 11k | 37.22 | |
| Coca-Cola Company (KO) | 0.0 | $381k | 5.0k | 76.05 | |
| Facebook Inc cl a (META) | 0.0 | $371k | 648.00 | 572.13 | |
| Darden Restaurants (DRI) | 0.0 | $359k | 1.8k | 196.04 | |
| John Hancock Funds Ii Multiman Equity Mutual Fu | 0.0 | $339k | 23k | 14.66 | |
| Pax Global Environmental Mkts Equity Mutual Fu (PGINX) | 0.0 | $339k | 16k | 20.83 | |
| Amgen (AMGN) | 0.0 | $335k | 953.00 | 351.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $334k | 3.7k | 90.53 | |
| Oracle Corporation (ORCL) | 0.0 | $333k | 2.3k | 147.11 | |
| General Electric (GE) | 0.0 | $316k | 1.1k | 283.75 | |
| Pfizer (PFE) | 0.0 | $309k | 11k | 28.08 | |
| Altria (MO) | 0.0 | $304k | 4.6k | 65.99 | |
| Intuitive Surgical (ISRG) | 0.0 | $298k | 647.00 | 460.99 | |
| Bk Nova Cad (BNS) | 0.0 | $297k | 4.3k | 69.31 | |
| Vanguard Value ETF (VTV) | 0.0 | $294k | 1.5k | 196.20 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.0 | $291k | 12k | 24.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $290k | 3.7k | 78.41 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $290k | 2.6k | 111.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $284k | 7.5k | 37.84 | |
| Intel Corporation (INTC) | 0.0 | $274k | 6.2k | 44.13 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $267k | 695.00 | 383.40 | |
| Palantir Technologies (PLTR) | 0.0 | $263k | 1.8k | 146.28 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $258k | 1.3k | 203.79 | |
| Donaldson Company (DCI) | 0.0 | $255k | 3.0k | 84.87 | |
| Trane Technologies (TT) | 0.0 | $250k | 600.00 | 416.74 | |
| Vanguard Mun Bd Fds (VTEI) | 0.0 | $248k | 2.5k | 99.94 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $246k | 5.2k | 47.72 | |
| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.0 | $238k | 2.9k | 82.46 | |
| Cisco Systems (CSCO) | 0.0 | $237k | 3.1k | 77.59 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $233k | 6.6k | 35.44 | |
| Mondelez Int (MDLZ) | 0.0 | $231k | 4.0k | 57.64 | |
| Eni S.p.A. (E) | 0.0 | $226k | 4.0k | 56.61 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $220k | 2.4k | 91.77 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $220k | 1.1k | 191.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $216k | 3.0k | 71.82 | |
| Universal Health Services (UHS) | 0.0 | $215k | 1.2k | 178.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $214k | 1.0k | 213.67 | |
| Digital Realty Trust (DLR) | 0.0 | $207k | 1.2k | 180.21 | |
| Ge Vernova (GEV) | 0.0 | $207k | 237.00 | 872.90 | |
| T Rowe Price Tax Free Shrt Int Equity Mutual Fu | 0.0 | $195k | 35k | 5.52 | |
| International Tower Hill Mines (THM) | 0.0 | $192k | 83k | 2.30 | |
| Riot Blockchain (RIOT) | 0.0 | $163k | 13k | 12.36 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
