Hemenway Trust
SALEM, NHfiles as Hemenway Trust Co LLC
$1.4bn in 135 US stocks at the end of 30 June 2026. The top 10 are 46.1% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$1.4bn
Stocks
135
Top 10 share
46.1%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Fuller & Thaler Behavioral SMLFTHFX<0.1% of the fund
- Novozymes A S DKK 2.0<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.7% of the fund+2%
- Eli LillyLLY2.5% of the fund+8%
- Abbott LaboratoriesABT2.2% of the fund+3%
- Vertex PharmaceuticalsVRTX1.9% of the fund+9%
- XylemXYL1.9% of the fund+5%
- American ExpressAXP1.8% of the fund+26%
- Charles SchwabSCHW1.3% of the fund+9%
- NextEra EnergyNEE1.3% of the fund+36%
- Uber TechnologiesUBER1.2% of the fund+5%
- BroadcomAVGO0.9% of the fund+38%
- CrowdStrike HoldingsCRWD0.6% of the fund+3%
- Waste ConnectionsWCN0.5% of the fund+105%
- Canadian Pacific Kansas CityCP0.5% of the fund+15%
- ASML Holding NVASML0.3% of the fund+5%
- Meta PlatformsMETA<0.1% of the fund+12%
- GE VernovaGEV<0.1% of the fund+30%
- Palantir TechnologiesPLTR<0.1% of the fund+22%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD7.2% of the fund-9%
- AlphabetGOOGL6.2% of the fund-5%
- Analog DevicesADI4.3% of the fund-7%
- Rockwell AutomationROK3.0% of the fund-3%
- AptargroupATR1.8% of the fund-4%
- ChevronCVX1.4% of the fund-17%
- Berkshire Hathaway INC DELBRK-A0.6% of the fund-20%
- AmphenolAPH0.3% of the fund-2%
- UnitedHealth GroupUNH0.2% of the fund-77%
- AlphabetGOOG0.2% of the fund-4%
- Thermo Fisher ScientificTMO0.2% of the fund-4%
- Carrier GlobalCARR0.1% of the fund-80%
- FiservFISV0.1% of the fund-70%
- NetAppNTAP0.1% of the fund-4%
- Berkshire HathawayBRK-B<0.1% of the fund-29%
- International Business MachinesIBM<0.1% of the fund-2%
- Church & DwightCHD<0.1% of the fund-7%
- IntelINTC<0.1% of the fund-10%
- Philip Morris InternationalPM<0.1% of the fund-5%
- Toronto Dominion BankTD<0.1% of the fund-2%
- McCormickMKC<0.1% of the fund-69%
- Rowe T Price Divid Growth FD CPRDGX<0.1% of the fund-3%
- RepligenRGEN<0.1% of the fund-5%
- Nestle SA ADRNSRGY<0.1% of the fund-3%
- Vaneck ETF TrustSMH<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- SalesforceCRM-100%
- Sprott Asset Management LPPHYS-100%
- ENI SPAE-100%
- Vaneck ETF TrustGDX-100%
- Universal Health ServicesUHS-100%
- T Rowe Price TAX Free Shrt INTTTSIX-100%
Holdings
- Schneider Elec SA ADRSBGSY
- Share
- 2.8%
- Value
- $40m
- Shares
- 619,162
Held
- GQG Partners Emerging MarketsGQGIX
- Share
- 1.4%
- Value
- $20m
- Shares
- 1,076,948
Held
- AMG River Road Small-Mid CAP VARIMX
- Share
- 1.4%
- Value
- $19m
- Shares
- 1,846,391
Held
- Canadian National RailwayCNI
- Share
- 1.0%
- Value
- $15m
- Shares
- 124,116
Held
- Vanguard 500 Index AdmiralVFIAX
- Share
- 1.0%
- Value
- $15m
- Shares
- 21,310
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $9m
- Shares
- 12
-20%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,317
Held
- FPA Crescent FundFPACX
- Share
- 0.3%
- Value
- $4m
- Shares
- 95,538
Held
- Robeco Boston Partners Long SHBPIRX
- Share
- 0.3%
- Value
- $4m
- Shares
- 256,697
Held
- Vanguard Total Stock MKT IDX ADMVTSAX
- Share
- 0.1%
- Value
- $2m
- Shares
- 11,863
Held
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,311
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,537
Held
- Vanguard Intl GR ADMVWILX
- Share
- 0.1%
- Value
- $2m
- Shares
- 12,600
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $1m
- Shares
- 2,689
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $999,019
- Shares
- 1,334
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $886,270
- Shares
- 10,085
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $767,867
- Shares
- 6,184
Held
- Toronto Dominion BankTD
- Share
- <0.1%
- Value
- $591,971
- Shares
- 4,875
-2%
- Rowe T Price Divid Growth FD CPRDGX
- Share
- <0.1%
- Value
- $546,498
- Shares
- 6,151
-3%
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $546,401
- Shares
- 2,640
Held
- Vanguard Admiral FDSVIOO
- Share
- <0.1%
- Value
- $499,820
- Shares
- 3,634
Held
- Vanguard Admiral FDSIVOO
- Share
- <0.1%
- Value
- $477,264
- Shares
- 3,660
Held
- Nestle SA ADRNSRGY
- Share
- <0.1%
- Value
- $456,046
- Shares
- 4,441
-3%
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $436,167
- Shares
- 665
-4%
- Bank of Nova ScotiaBNS
- Share
- <0.1%
- Value
- $371,675
- Shares
- 4,280
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $355,801
- Shares
- 3,684
Held
- PAX Global Environmental MktsPGINX
- Share
- <0.1%
- Value
- $353,128
- Shares
- 13,941
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 7.2% | $103m | 176,678 | -9% |
| AlphabetGOOGL | 6.2% | $89m | 248,972 | -5% |
| NvidiaNVDA | 5.3% | $76m | 380,243 | Held |
| AppleAAPL | 5.1% | $73m | 253,994 | Held |
| Analog DevicesADI | 4.3% | $61m | 154,062 | -7% |
| Applied MaterialsAMAT | 3.9% | $56m | 78,041 | Held |
| Amazon.comAMZN | 3.9% | $56m | 235,269 | Held |
| MicrosoftMSFT | 3.7% | $53m | 142,454 | +2% |
| TJX CompaniesTJX | 3.3% | $47m | 307,733 | Held |
| MastercardMA | 3.2% | $46m | 89,128 | Held |
| Rockwell AutomationROK | 3.0% | $43m | 87,399 | -3% |
| Johnson & JohnsonJNJ | 2.9% | $42m | 166,020 | Held |
| RTXRTX | 2.9% | $41m | 215,098 | Held |
| Schneider Elec SA ADRSBGSY | 2.8% | $40m | 619,162 | Held |
| Home DepotHD | 2.6% | $37m | 106,166 | Held |
| Eli LillyLLY | 2.5% | $35m | 29,397 | +8% |
| Procter & GamblePG | 2.2% | $32m | 216,708 | Held |
| Abbott LaboratoriesABT | 2.2% | $32m | 348,778 | +3% |
| DanaherDHR | 2.2% | $31m | 161,945 | Held |
| Automatic Data ProcessingADP | 2.2% | $31m | 137,589 | Held |
| Vertex PharmaceuticalsVRTX | 1.9% | $28m | 55,995 | +9% |
| XylemXYL | 1.9% | $27m | 230,183 | +5% |
| AptargroupATR | 1.8% | $26m | 209,840 | -4% |
| American ExpressAXP | 1.8% | $25m | 74,193 | +26% |
| ChevronCVX | 1.4% | $21m | 123,703 | -17% |
| GQG Partners Emerging MarketsGQGIX | 1.4% | $20m | 1,076,948 | Held |
| AMG River Road Small-Mid CAP VARIMX | 1.4% | $19m | 1,846,391 | Held |
| Charles SchwabSCHW | 1.3% | $19m | 201,739 | +9% |
| NextEra EnergyNEE | 1.3% | $18m | 208,603 | +36% |
| Uber TechnologiesUBER | 1.2% | $18m | 246,765 | +5% |
| Canadian National RailwayCNI | 1.0% | $15m | 124,116 | Held |
| Vanguard 500 Index AdmiralVFIAX | 1.0% | $15m | 21,310 | Held |
| BroadcomAVGO | 0.9% | $13m | 35,129 | +38% |
| Waste ManagementWM | 0.8% | $11m | 49,086 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $9m | 12 | -20% |
| CrowdStrike HoldingsCRWD | 0.6% | $9m | 11,508 | +3% |
| Waste ConnectionsWCN | 0.5% | $7m | 42,113 | +105% |
| Union PacificUNP | 0.5% | $7m | 25,310 | Held |
| Canadian Pacific Kansas CityCP | 0.5% | $7m | 79,226 | +15% |
| AbbVieABBV | 0.4% | $6m | 22,641 | Held |
| ASML Holding NVASML | 0.3% | $5m | 2,464 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $5m | 6,317 | Held |
| FPA Crescent FundFPACX | 0.3% | $4m | 95,538 | Held |
| Robeco Boston Partners Long SHBPIRX | 0.3% | $4m | 256,697 | Held |
| AmphenolAPH | 0.3% | $4m | 20,429 | -2% |
| WalmartWMT | 0.3% | $4m | 31,677 | Held |
| JPMorgan ChaseJPM | 0.2% | $3m | 10,040 | Held |
| UnitedHealth GroupUNH | 0.2% | $3m | 6,049 | -77% |
| AlphabetGOOG | 0.2% | $2m | 6,313 | -4% |
| Thermo Fisher ScientificTMO | 0.2% | $2m | 4,425 | -4% |
| Vanguard Total Stock MKT IDX ADMVTSAX | 0.1% | $2m | 11,863 | Held |
| EcolabECL | 0.1% | $2m | 7,635 | Held |
| Carrier GlobalCARR | 0.1% | $2m | 28,109 | -80% |
| FiservFISV | 0.1% | $2m | 41,825 | -70% |
| Honeywell InternationalHON | 0.1% | $2m | 8,311 | New |
| Honeywell AerospaceHONA | 0.1% | $2m | 8,311 | New |
| ExxonMobil HoldingsXOM | 0.1% | $2m | 13,026 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $2m | 21,537 | Held |
| NetAppNTAP | 0.1% | $2m | 9,850 | -4% |
| Vanguard Intl GR ADMVWILX | 0.1% | $2m | 12,600 | Held |
| Costco WholesaleCOST | <0.1% | $1m | 1,526 | Held |
| Ishares TRIWB | <0.1% | $1m | 2,689 | Held |
| Berkshire HathawayBRK-B | <0.1% | $1m | 2,096 | -29% |
| Ishares TRIVV | <0.1% | $999,019 | 1,334 | Held |
| Spdr Series TrustSPYM | <0.1% | $886,270 | 10,085 | Held |
| International Business MachinesIBM | <0.1% | $884,968 | 3,147 | -2% |
| MerckMRK | <0.1% | $881,510 | 6,860 | Held |
| Church & DwightCHD | <0.1% | $812,823 | 8,390 | -7% |
| VisaV | <0.1% | $792,972 | 2,311 | Held |
| IntelINTC | <0.1% | $777,320 | 5,567 | -10% |
| Ishares TRIWF | <0.1% | $767,867 | 6,184 | Held |
| EOG ResourcesEOG | <0.1% | $740,758 | 5,710 | Held |
| StrykerSYK | <0.1% | $713,113 | 2,265 | Held |
| Philip Morris InternationalPM | <0.1% | $709,167 | 3,920 | -5% |
| Idexx LaboratoriesIDXX | <0.1% | $625,937 | 1,189 | Held |
| PepsiCoPEP | <0.1% | $615,393 | 4,545 | Held |
| Toronto Dominion BankTD | <0.1% | $591,971 | 4,875 | -2% |
| Novartis AGNVS | <0.1% | $579,864 | 3,700 | Held |
| McCormickMKC | <0.1% | $558,165 | 11,070 | -69% |
| Rowe T Price Divid Growth FD CPRDGX | <0.1% | $546,498 | 6,151 | -3% |
| Royal Bank of CanadaRY | <0.1% | $546,401 | 2,640 | Held |
| Mettler Toledo InternationalMTD | <0.1% | $530,167 | 415 | Held |
| Vanguard Admiral FDSVIOO | <0.1% | $499,820 | 3,634 | Held |
| RepligenRGEN | <0.1% | $498,006 | 3,650 | -5% |
| Vanguard Admiral FDSIVOO | <0.1% | $477,264 | 3,660 | Held |
| Illinois Tool WorksITW | <0.1% | $466,561 | 1,725 | Held |
| Nestle SA ADRNSRGY | <0.1% | $456,046 | 4,441 | -3% |
| Vaneck ETF TrustSMH | <0.1% | $436,167 | 665 | -4% |
| ChubbCB | <0.1% | $429,332 | 1,260 | Held |
| Novo Nordisk A SNVO | <0.1% | $420,626 | 8,774 | -27% |
| General ElectricGE | <0.1% | $415,560 | 1,112 | Held |
| Coca-ColaKO | <0.1% | $409,194 | 5,035 | Held |
| Meta PlatformsMETA | <0.1% | $407,259 | 723 | +12% |
| American TowerAMT | <0.1% | $396,167 | 2,422 | -2% |
| Bank of Nova ScotiaBNS | <0.1% | $371,675 | 4,280 | Held |
| GE VernovaGEV | <0.1% | $360,682 | 307 | +30% |
| Riot PlatformsRIOT | <0.1% | $360,047 | 13,150 | Held |
| Ishares TRIEFA | <0.1% | $355,801 | 3,684 | Held |
| Darden RestaurantsDRI | <0.1% | $354,955 | 1,723 | -6% |
| PAX Global Environmental MktsPGINX | <0.1% | $353,128 | 13,941 | -14% |
Showing the largest 100 of 135.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.7% since 30 June 2025.
Where the money is
Technology31.7%
Industrials14.8%
Health care12.8%
Retail & consumer9.8%
Financial services6.9%
Media & telecom6.4%
Everyday goods2.8%
Materials2.0%
Utilities1.8%
Energy1.6%
Real estate0.0%
Other9.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.