Hemenway Trust Co LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$1.26B
Signature - Title
Alicia L Fazzone - Advent Software Manager
Location
Salem, NH
Summary
This page shows a list of all the recent 13F filings made by Hemenway Trust Co LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hemenway Trust Co LLC reported 135 stock holdings with total value $1.26B as of Q3 2024. Top holdings included AAPL, NVDA, MSFT, GOOGL, and MA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 135 $1.26B +$69.1M -$39.1M +$30M AAPL, NVDA, MSFT, GOOGL, MA 13F-HR 11/5/2024, 11:46 AM
Q2 2024 129 $1.17B +$89.3M -$36.4M +$52.9M NVDA, MSFT, AAPL, GOOGL, AMZN 13F-HR 8/5/2024, 02:49 PM
Q1 2024 132 $1.15B +$49.8M -$31M +$18.8M MSFT, NVDA, GOOGL, AMD, AAPL 13F-HR 5/3/2024, 06:18 PM
Q4 2023 132 $1.05B +$47.4M -$42.9M +$4.44M AAPL, MSFT, GOOGL, MA, AMD 13F-HR 2/12/2024, 06:02 PM
Q3 2023 130 $954M +$21.8M -$33.6M -$11.9M AAPL, MSFT, GOOGL, ADP, MA 13F-HR 11/13/2023, 07:00 PM
Q2 2023 136 $1.02B +$31.1M -$16M +$15.1M AAPL, MSFT, GOOGL, ADI, MA 13F-HR 8/11/2023, 11:36 AM
Q1 2023 135 $944M +$26.4M -$26.3M +$98.4K AAPL, MSFT, ADI, MA, ADP 13F-HR 5/10/2023, 04:14 PM
Q4 2022 141 $899M +$30.7M -$57.1M -$26.4M ADP, AAPL, MA, DHR, CNI 13F-HR 2/8/2023, 04:32 PM
Q3 2022 130 $851M +$49.9M -$6.31M +$43.6M AAPL, ADP, DHR, MSFT, CNI 13F-HR 11/8/2022, 11:49 AM
Q2 2022 124 $879M +$39.3M -$22.5M +$16.8M AAPL, ADP, GOOGL, MSFT, DHR 13F-HR 7/19/2022, 11:49 AM
Q1 2022 132 $1.04B +$77.9M -$60M +$17.9M AAPL, GOOGL, MSFT, CNI, DHR 13F-HR 5/16/2022, 12:25 PM
Q4 2021 141 $1.1B +$26.9M -$17.2M +$9.71M AAPL, GOOGL, MSFT, DHR, ABT 13F-HR 2/8/2022, 12:27 PM
Q3 2021 137 $990M +$29.3M -$21.6M +$7.64M AAPL, GOOGL, DHR, MSFT, ADI 13F-HR 11/10/2021, 04:07 PM
Q2 2021 140 $992M +$39.6M -$23.9M +$15.7M AAPL, GOOGL, DHR, MSFT, ADI 13F-HR 8/9/2021, 11:49 AM
Q1 2021 129 $914M +$40.1M -$21.5M +$18.6M AAPL, GOOGL, MSFT, ABT, MA 13F-HR 5/17/2021, 02:23 PM
Q4 2020 129 $874M +$44.2M -$30.4M +$13.9M AAPL, MA, GOOGL, MSFT, DHR 13F-HR 2/16/2021, 10:24 AM
Q3 2020 127 $769M +$50M -$17.1M +$32.9M AAPL, MA, DHR, ABT, MSFT 13F-HR 10/28/2020, 11:42 AM
Q2 2020 127 $719M +$30.8M -$23.1M +$7.65M AAPL, MSFT, DHR, MA, GOOGL 13F-HR 7/28/2020, 01:10 PM
Q1 2020 117 $591M +$29.5M -$16.6M +$12.9M AAPL, MSFT, DHR, MA, ABT 13F-HR 5/7/2020, 12:54 PM
Q4 2019 132 $695M +$27.2M -$16M +$11.2M AAPL, MA, DHR, GOOGL, ABT 13F-HR 1/15/2020, 02:55 PM
Q3 2019 124 $638M +$13.5M -$23.2M -$9.69M AAPL, MA, DHR, FI, ABT 13F-HR 11/4/2019, 11:54 AM
Q2 2019 130 $648M +$16M -$11.6M +$4.39M MA, ABT, AAPL, DHR, FI 13F-HR 7/24/2019, 10:48 AM
Q1 2019 127 $620M +$68.9M -$14.5M +$54.4M MA, ABT, AAPL, DHR, GOOGL Restatement 4/29/2019, 04:11 PM
Q4 2018 119 $490M +$16.6M -$51.1M -$34.4M ABT, MA, FI, ADP, GOOGL 13F-HR 1/24/2019, 09:58 AM
Q3 2018 125 $594M +$18.7M -$18.9M -$148K AAPL, MA, FI, ABT, ADP 13F-HR 10/15/2018, 01:46 PM
Q2 2018 131 $542M +$22.4M -$18.7M +$3.65M AAPL, MA, ADP, GOOGL, FI 13F-HR 7/30/2018, 01:50 PM
Q1 2018 143 $526M +$25.6M -$7.69M +$17.9M AAPL, MA, FI, ADP, GOOGL 13F-HR 4/24/2018, 12:07 PM
Q4 2017 148 $525M +$34.4M -$14.7M +$19.7M AAPL, ADP, MMM, JNJ, MA 13F-HR 2/2/2018, 11:51 AM
Q3 2017 123 $479M +$18.9M -$11.5M +$7.44M AAPL, ADP, MMM, FI, JNJ 13F-HR 10/26/2017, 11:49 AM
Q2 2017 129 $450M +$18.9M -$19.9M -$990K AAPL, MMM, JNJ, ADP, FI 13F-HR 7/21/2017, 11:02 AM
Q1 2017 128 $434M +$34.7M -$20.1M +$14.6M AAPL, MA, ADP, JNJ, MMM 13F-HR 5/15/2017, 01:11 PM
Q4 2016 148 $397M +$18.5M -$19.5M -$1.02M ADP, MA, AAPL, MMM, JNJ 13F-HR 2/10/2017, 04:18 PM
Q3 2016 125 $400M +$29.9M -$20.4M +$9.43M MA, JNJ, AAPL, MMM, ADP 13F-HR 11/14/2016, 10:41 AM
Q2 2016 119 $383M +$22.1M -$13M +$9.09M JNJ, CVS, ADP, MMM, MA 13F-HR 8/8/2016, 02:10 PM
Q1 2016 121 $370M +$19.7M -$35.5M -$15.7M CVS, MA, ADP, JNJ, AAPL 13F-HR 5/27/2016, 11:00 AM
Q4 2015 202 $379M +$20.3M -$21.4M -$1.08M MA, CVS, ADP, JNJ, AAPL 13F-HR 2/8/2016, 02:01 PM
Q3 2015 208 $362M +$33.3M -$27.2M +$6.04M CVS, MA, AAPL, ADP, JNJ 13F-HR 11/13/2015, 11:56 AM
Q2 2015 217 $390M +$24M -$12.3M +$11.7M CVS, AAPL, MA, NVS, ADP 13F-HR 7/31/2015, 04:27 PM
Q1 2015 215 $382M +$55.2M -$10.1M +$45.2M CVS, AAPL, ADP, JNJ, NVS 13F-HR 5/22/2015, 08:34 AM
Q4 2014 189 $335M +$21.1M -$13.4M +$7.79M CVS, MA, ADP, PG, MMM 13F-HR 2/12/2015, 05:34 PM
Q3 2014 189 $320M +$9.59M -$13.5M -$3.88M CVS, JNJ, NVS, AAPL, CNI 13F-HR 11/24/2014, 08:26 AM
Q2 2014 191 $330M +$30.9M -$28.3M +$2.6M CVS, JNJ, MA, ADP, NVS 13F-HR 7/23/2014, 03:42 PM
Q1 2014 183 $318M +$15.5M -$5.65M +$9.85M CVS, MA, JNJ, ADP, PG 13F-HR 5/22/2014, 06:08 PM
Q4 2013 176 $312M $0 $0 MA, CVS, ADP, PG, JNJ 13F-HR 2/26/2014, 05:54 PM