Hemenway Trust as of June 30, 2026
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 | 177k | 580.91 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $89M | 249k | 357.37 | |
| NVIDIA Corporation (NVDA) | 5.3 | $76M | 380k | 200.09 | |
| Apple (AAPL) | 5.1 | $74M | 254k | 289.36 | |
| Analog Devices (ADI) | 4.3 | $61M | 154k | 397.17 | |
| Applied Materials (AMAT) | 3.9 | $56M | 78k | 723.00 | |
| Amazon (AMZN) | 3.9 | $56M | 235k | 238.34 | |
| Microsoft Corporation (MSFT) | 3.7 | $53M | 143k | 373.02 | |
| TJX Companies (TJX) | 3.3 | $47M | 308k | 151.50 | |
| MasterCard Incorporated (MA) | 3.2 | $46M | 89k | 513.60 | |
| Rockwell Automation (ROK) | 3.0 | $43M | 87k | 495.08 | |
| Johnson & Johnson (JNJ) | 2.9 | $42M | 166k | 253.97 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $41M | 215k | 189.73 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.8 | $40M | 619k | 65.18 | |
| Home Depot (HD) | 2.6 | $37M | 106k | 352.68 | |
| Eli Lilly & Co. (LLY) | 2.5 | $35M | 29k | 1199.44 | |
| Procter & Gamble Company (PG) | 2.2 | $32M | 217k | 146.64 | |
| Abbott Laboratories (ABT) | 2.2 | $32M | 349k | 90.74 | |
| Danaher Corporation (DHR) | 2.2 | $31M | 162k | 190.48 | |
| Automatic Data Processing (ADP) | 2.2 | $31M | 138k | 223.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $28M | 56k | 496.73 | |
| Xylem (XYL) | 1.9 | $27M | 230k | 118.21 | |
| Aptar (ATR) | 1.8 | $26M | 210k | 125.20 | |
| American Express Company (AXP) | 1.8 | $25M | 74k | 338.25 | |
| Chevron Corporation (CVX) | 1.4 | $21M | 124k | 165.76 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.4 | $20M | 1.1M | 18.53 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.4 | $20M | 1.8M | 10.56 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $19M | 202k | 92.27 | |
| Nextera Energy (NEE) | 1.3 | $18M | 209k | 87.77 | |
| Uber Technologies (UBER) | 1.2 | $18M | 247k | 72.16 | |
| Canadian Natl Ry (CNI) | 1.0 | $15M | 124k | 119.24 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 1.0 | $15M | 21k | 691.99 | |
| Broadcom (AVGO) | 0.9 | $13M | 35k | 377.75 | |
| Waste Management (WM) | 0.8 | $11M | 49k | 222.88 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $9.0M | 12.00 | 748850.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $8.8M | 12k | 763.14 | |
| Waste Connections (WCN) | 0.5 | $7.0M | 42k | 166.69 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.9M | 25k | 272.00 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $6.9M | 79k | 86.65 | |
| Abbvie (ABBV) | 0.4 | $5.7M | 23k | 251.64 | |
| Asml Holding (ASML) | 0.3 | $4.8M | 2.5k | 1961.37 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.7M | 6.3k | 746.77 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.3 | $4.3M | 96k | 45.25 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.3 | $3.8M | 257k | 14.93 | |
| Amphenol Corporation (APH) | 0.3 | $3.6M | 20k | 176.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.6M | 32k | 113.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 10k | 327.33 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 6.0k | 415.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 6.3k | 353.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 4.4k | 501.36 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $2.1M | 12k | 180.19 | |
| Ecolab (ECL) | 0.1 | $2.1M | 7.6k | 278.61 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.1M | 28k | 73.35 | |
| Fiserv (FISV) | 0.1 | $2.1M | 42k | 49.05 | |
| Honeywell International (HON) | 0.1 | $1.9M | 8.3k | 223.91 | |
| Honeywell Aerospace (HONA) | 0.1 | $1.8M | 8.3k | 221.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 13k | 136.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | 22k | 71.25 | |
| NetApp (NTAP) | 0.1 | $1.5M | 9.9k | 154.76 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $1.5M | 13k | 120.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 1.5k | 935.47 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 2.7k | 409.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 2.1k | 500.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $999k | 1.3k | 748.89 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $886k | 10k | 87.88 | |
| International Business Machines (IBM) | 0.1 | $885k | 3.1k | 281.21 | |
| Merck & Co (MRK) | 0.1 | $882k | 6.9k | 128.50 | |
| Church & Dwight (CHD) | 0.1 | $813k | 8.4k | 96.88 | |
| Visa (V) | 0.1 | $793k | 2.3k | 343.13 | |
| Intel Corporation (INTC) | 0.1 | $777k | 5.6k | 139.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $768k | 6.2k | 124.17 | |
| EOG Resources (EOG) | 0.1 | $741k | 5.7k | 129.73 | |
| Stryker Corporation (SYK) | 0.0 | $713k | 2.3k | 314.84 | |
| Philip Morris International (PM) | 0.0 | $709k | 3.9k | 180.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $626k | 1.2k | 526.44 | |
| Pepsi (PEP) | 0.0 | $615k | 4.5k | 135.40 | |
| Tor Dom Bk Cad (TD) | 0.0 | $592k | 4.9k | 121.43 | |
| Novartis (NVS) | 0.0 | $580k | 3.7k | 156.72 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $558k | 11k | 50.42 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.0 | $547k | 6.2k | 88.85 | |
| Rbc Cad (RY) | 0.0 | $546k | 2.6k | 206.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $530k | 415.00 | 1277.51 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $500k | 3.6k | 137.54 | |
| Repligen Corporation (RGEN) | 0.0 | $498k | 3.7k | 136.44 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $477k | 3.7k | 130.40 | |
| Illinois Tool Works (ITW) | 0.0 | $467k | 1.7k | 270.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $456k | 4.4k | 102.69 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $436k | 665.00 | 655.89 | |
| Chubb (CB) | 0.0 | $429k | 1.3k | 340.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $421k | 8.8k | 47.94 | |
| General Electric (GE) | 0.0 | $416k | 1.1k | 373.70 | |
| Coca-Cola Company (KO) | 0.0 | $409k | 5.0k | 81.27 | |
| Facebook Inc cl a (META) | 0.0 | $407k | 723.00 | 563.29 | |
| American Tower Reit (AMT) | 0.0 | $396k | 2.4k | 163.57 | |
| Bk Nova Cad (BNS) | 0.0 | $372k | 4.3k | 86.84 | |
| Ge Vernova (GEV) | 0.0 | $361k | 307.00 | 1174.86 | |
| Riot Blockchain (RIOT) | 0.0 | $360k | 13k | 27.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $356k | 3.7k | 96.58 | |
| Darden Restaurants (DRI) | 0.0 | $355k | 1.7k | 206.01 | |
| Pax Global Environmental Mkts Equity Mutual Fu (PGINX) | 0.0 | $353k | 14k | 25.33 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.0 | $340k | 12k | 28.79 | |
| Cisco Systems (CSCO) | 0.0 | $335k | 2.9k | 117.46 | |
| Oracle Corporation (ORCL) | 0.0 | $332k | 2.3k | 146.55 | |
| Altria (MO) | 0.0 | $331k | 4.6k | 71.95 | |
| Vanguard Value ETF (VTV) | 0.0 | $327k | 1.5k | 217.93 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $324k | 3.3k | 98.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $324k | 2.6k | 124.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $312k | 3.0k | 103.45 | |
| Amgen (AMGN) | 0.0 | $305k | 841.00 | 362.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $304k | 3.7k | 82.27 | |
| Trane Technologies (TT) | 0.0 | $295k | 600.00 | 491.16 | |
| General Mills (GIS) | 0.0 | $288k | 8.3k | 34.80 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $278k | 1.3k | 219.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $276k | 7.5k | 36.76 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $271k | 809.00 | 334.82 | |
| Donaldson Company (DCI) | 0.0 | $269k | 3.0k | 89.77 | |
| Pfizer (PFE) | 0.0 | $265k | 11k | 24.08 | |
| John Hancock Funds Ii Multiman Equity Mutual Fu (JALAX) | 0.0 | $258k | 15k | 16.87 | |
| Palantir Technologies (PLTR) | 0.0 | $257k | 2.2k | 116.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $251k | 632.00 | 397.68 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $251k | 1.1k | 219.43 | |
| Vanguard Mun Bd Fds (VTEI) | 0.0 | $251k | 2.5k | 100.97 | |
| Qualcomm (QCOM) | 0.0 | $249k | 1.3k | 184.79 | |
| Apimeds Pharmaceuticals Us I (APUS) | 0.0 | $247k | 274k | 0.90 | |
| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.0 | $245k | 2.9k | 84.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $242k | 1.0k | 242.43 | |
| Caterpillar (CAT) | 0.0 | $236k | 222.00 | 1064.90 | |
| Relx (RELX) | 0.0 | $233k | 7.3k | 31.67 | |
| Mondelez Int (MDLZ) | 0.0 | $231k | 4.0k | 57.84 | |
| Fuller & Thaler Behavioral Sml Equity Mutual Fu (FTHFX) | 0.0 | $220k | 3.8k | 58.40 | |
| Digital Realty Trust (DLR) | 0.0 | $210k | 1.2k | 179.58 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $208k | 5.2k | 40.23 | |
| Novozymes A S Dkk 2.0 | 0.0 | $201k | 3.2k | 62.93 | |
| International Tower Hill Mines (THM) | 0.0 | $166k | 83k | 1.99 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
