• 13F History

Hemenway Trust Co LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 18, 2025
Value $
$1.23B
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 127 stock holdings with total value $1.23B as of Q1 2025. Top holdings included AAPL, MA, FI, MSFT, and ABT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 127 $1.23B +$61M -$38.7M +$22.4M AAPL, MA, FI, MSFT, ABT 13F-HR 4/18/2025, 04:57 PM
Q4 2024 125 $1.23B +$37.6M -$39.5M -$1.92M AAPL, NVDA, MSFT, GOOGL, MA 13F-HR 2/12/2025, 06:22 PM
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 131 $1.15B +$49.8M -$31M +$18.8M MSFT, NVDA, GOOGL, AMD, AAPL 13F-HR 5/3/2024, 06:18 PM
Q4 2023 131 $1.05B +$47.4M -$42.9M +$4.44M AAPL, MSFT, GOOGL, MA, AMD 13F-HR 2/12/2024, 06:02 PM
Q3 2023 137 $954M +$21.8M -$33.6M -$11.9M AAPL, MSFT, GOOGL, ADP, MA 13F-HR 11/13/2023, 07:00 PM
Q2 2023 135 $1.02B +$31.1M -$15.3M +$15.8M AAPL, MSFT, GOOGL, ADI, MA 13F-HR 8/11/2023, 11:36 AM
Q1 2023 134 $944M +$26.4M -$18.9M +$7.49M AAPL, MSFT, ADI, MA, ADP 13F-HR 5/10/2023, 04:14 PM
Q4 2022 140 $899M +$30.7M -$54.4M -$23.7M ADP, AAPL, MA, DHR, CNI 13F-HR 2/8/2023, 03:32 PM
Q3 2022 130 $851M +$49.9M -$5.27M +$44.6M AAPL, ADP, DHR, MSFT, CNI 13F-HR 11/8/2022, 10:49 AM
Q2 2022 124 $879M +$39.3M -$20.2M +$19.1M AAPL, ADP, GOOGL, MSFT, DHR 13F-HR 7/19/2022, 11:49 AM
Q1 2022 132 $1.04B +$77.9M -$21M +$56.9M AAPL, GOOGL, MSFT, CNI, DHR 13F-HR 5/16/2022, 12:25 PM
Q4 2021 141 $1.1B +$26.9M -$15.2M +$11.7M AAPL, GOOGL, MSFT, DHR, ABT 13F-HR 2/8/2022, 11:27 AM
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 +$34.8M -$21.5M +$13.3M AAPL, GOOGL, MSFT, ABT, MA 13F-HR 5/17/2021, 02:23 PM
Q4 2020 128 $871M +$41.8M -$27.6M +$14.2M AAPL, MA, GOOGL, MSFT, DHR 13F-HR 2/16/2021, 09:24 AM
Q3 2020 127 $769M +$50M -$15M +$35.1M AAPL, MA, DHR, ABT, MSFT 13F-HR 10/28/2020, 11:42 AM
Q2 2020 127 $719M +$30.8M -$10.3M +$20.5M AAPL, MSFT, DHR, MA, GOOGL 13F-HR 7/28/2020, 01:10 PM
Q1 2020 117 $591M +$29.5M -$11.8M +$17.7M AAPL, MSFT, DHR, MA, ABT 13F-HR 5/7/2020, 12:54 PM
Q4 2019 132 $695M +$27.2M -$14.1M +$13.1M AAPL, MA, DHR, GOOGL, ABT 13F-HR 1/15/2020, 01:55 PM
Q3 2019 124 $638M +$13.5M -$19.6M -$6.13M AAPL, MA, DHR, FI, ABT 13F-HR 11/4/2019, 10:54 AM
Q2 2019 130 $648M +$16M -$11M +$4.91M MA, ABT, AAPL, DHR, FI 13F-HR 7/24/2019, 10:48 AM
Q1 2019 126 $620M +$68.9M -$13.2M +$55.7M MA, ABT, AAPL, DHR, GOOGL Restatement 4/29/2019, 04:11 PM
Q4 2018 119 $490M +$16.6M -$44.8M -$28.1M ABT, MA, FI, ADP, GOOGL 13F-HR 1/24/2019, 08:58 AM
Q3 2018 125 $594M +$18.7M -$16.3M +$2.42M AAPL, MA, FI, ABT, ADP 13F-HR 10/15/2018, 01:46 PM
Q2 2018 131 $542M +$22.4M -$11.6M +$10.8M AAPL, MA, ADP, GOOGL, FI 13F-HR 7/30/2018, 01:50 PM
Q1 2018 143 $526M +$25.6M -$3.77M +$21.9M AAPL, MA, FI, ADP, GOOGL 13F-HR 4/24/2018, 12:07 PM
Q4 2017 148 $525M +$34.4M -$13.1M +$21.3M AAPL, ADP, MMM, JNJ, MA 13F-HR 2/2/2018, 10:51 AM
Q3 2017 123 $479M +$18.9M -$9.45M +$9.45M AAPL, ADP, MMM, FI, JNJ 13F-HR 10/26/2017, 11:49 AM
Q2 2017 128 $449M +$18.9M -$13.3M +$5.62M AAPL, MMM, JNJ, ADP, FI 13F-HR 7/21/2017, 11:02 AM
Q1 2017 127 $434M +$34.4M -$8.41M +$26M AAPL, MA, ADP, JNJ, MMM 13F-HR 5/15/2017, 01:11 PM
Q4 2016 148 $397M +$18.5M -$15M +$3.45M ADP, MA, AAPL, MMM, JNJ 13F-HR 2/10/2017, 03:18 PM
Q3 2016 125 $400M +$29.9M -$19.3M +$10.6M MA, JNJ, AAPL, MMM, ADP 13F-HR 11/14/2016, 09:41 AM
Q2 2016 119 $383M +$22.1M -$6.25M +$15.8M JNJ, CVS, ADP, MMM, MA 13F-HR 8/8/2016, 02:10 PM
Q1 2016 121 $370M +$19.7M -$4.28M +$15.5M CVS, MA, ADP, JNJ, AAPL 13F-HR 5/27/2016, 11:00 AM
Q4 2015 198 $378M +$20.2M -$13.2M +$6.98M MA, CVS, ADP, JNJ, AAPL 13F-HR 2/8/2016, 01:01 PM
Q3 2015 205 $362M +$33.3M -$9.97M +$23.3M CVS, MA, AAPL, ADP, JNJ 13F-HR 11/13/2015, 10:56 AM
Q2 2015 216 $389M +$24M -$10.5M +$13.5M CVS, AAPL, MA, NVS, ADP 13F-HR 7/31/2015, 04:27 PM
Q1 2015 214 $382M +$55.2M -$7.75M +$47.5M CVS, AAPL, ADP, JNJ, NVS 13F-HR 5/22/2015, 08:34 AM
Q4 2014 188 $334M +$21.1M -$10.1M +$11M CVS, MA, ADP, PG, MMM 13F-HR 2/12/2015, 04:34 PM
Q3 2014 186 $319M +$9.4M -$4.67M +$4.73M CVS, JNJ, NVS, AAPL, CNI 13F-HR 11/24/2014, 07:26 AM
Q2 2014 190 $329M +$30.9M -$20.9M +$9.97M CVS, JNJ, MA, ADP, NVS 13F-HR 7/23/2014, 03:42 PM
Q1 2014 180 $317M +$15.3M -$2.46M +$12.8M CVS, MA, JNJ, ADP, PG 13F-HR 5/22/2014, 06:08 PM
Q4 2013 175 $310M MA, CVS, ADP, PG, JNJ 13F-HR 2/26/2014, 04:54 PM