SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Hemenway Trust Co LLC

CIK 0001494234 · HEMENWAY TRUST COMPANY LLC, 23 KEEWAYDIN DRIVE, SUITE 400, SALEM, NH, 03079 · 603-913-8022

Reported Value
$990M
Q3 2021
Positions
138
Filings on Record
31
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Hemenway Trust Co Llc reported $990M in U.S.-listed holdings across 138 positions for Q3 2021.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q2 2021, the fund opened 7 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $490MQ4 ’18Q1 ’19: $620MQ2 ’19: $648MQ3 ’19: $638MQ4 ’19: $695MQ4 ’19Q1 ’20: $591MQ2 ’20: $719MQ3 ’20: $769MQ4 ’20: $874MQ4 ’20Q1 ’21: $914MQ2 ’21: $992MQ3 ’21: $990MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $879MQ3 ’22: $851MQ4 ’22: $899.5BQ4 ’22Q1 ’23: $944MQ2 ’23: $1.0BQ3 ’23: $954MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%Other: 6.3%ADR: 5.2%Open-End Fund: 0.9%REIT: 0.5%Other: 0.4%
  • Common Stock · 86.7% · $858M
  • Other · 6.3% · $63M
  • ADR · 5.2% · $51M
  • Open-End Fund · 0.9% · $9M
  • REIT · 0.5% · $5M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B135May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B127Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B125Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B127Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B127Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B125Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B135Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B129Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B132May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B132Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$954M130Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B136Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$944M135May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$899.5B141Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$851M131Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$879M125Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B133May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B142Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$990M138Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$992M141Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$914M130May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$874M130Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$769M128Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$719M128Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$591M118May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$695M133Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$638M125Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$648M131Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$620M128Apr 29, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$490M120Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.