Hemenway-Trust-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "RGEN", null, null, "ATR", "MMM", "ABT", "ABBV", "ADBE", "GOOGL", null, "AXP", "ASML", "AVGO", "CP.TO", "EOG", "GIS", "HON", "HD", "UNP", "QCOM", "ISRG", "ITW", "THM", "META", null, null, null, null, null, "MA", "MDT", null, null, "MSFT", "MDLZ", "GE", "NVS", "ORCL", "PEP", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "PFE", "PG", "MRK", "MKC", "AMGN", "ROK", "RY", "RELX", null, null, null, "RTX", null, null, null, "AMT", "SPLG", "IBM", "SYK", "TD", "TMO", "TJX", "UBER", "SCHW", "IVOO", "MTD", "VRTX", "TT", "AON", "APH", "AMD", "FI", "DRI", "WM", "IDXX", "NVO", "AMZN", "CEF", "VEA", null, "VOO", "VTV", "V", "WMT", "XYL", "CRM", "UHS", "NTAP", "ADP", "BALL", "BNS", "BRK-A", "BRK-B", "BDX", "BMY", "CNI", "CARR", "CVX", "CB", "CHD", "CSCO", "KO", "CL", "COST", "CRWD", "CVS", "DHR", "DE", "DLR", "DCI", "ADI", "IWB", "NEE", "EPD", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-18
- Total Holdings
- 127
- Total Value
- 1228236740
- Accession Number
- 0001494234-25-000009
- Form Type
- 13F-HR
- Manager Name
- Hemenway-Trust-Co
Data Enrichment
87% identified110 identified17 unidentified
Holdings
127 positions
Manager:
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315792101
Shares:15.1K
Value:$175.0K
DCA517101
Shares:187.7K
Value:$2
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.4K | QoQ NEW(+3.4K) | All Managers (Combined) | $207.4K | QoQ NEW(+$207.4K) | |
7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $203.4K | QoQ NEW(+$203.4K) YoY NEW(+$203.4K) | |
600 | QoQ 0.00% (-0) | All Managers (Combined) | $202.2K | ||
DONALDSON Co INC(DCIcusip257651109) | 3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $201.2K | |
(cusip315792101)✕ | 15.1K | QoQ 0.00% (+0)YoY NEW(+15.1K) | All Managers (Combined) | $175.0K | YoY NEW(+$175.0K) |
83.4K | QoQ 0.00% (+0)YoY NEW(+83.4K) | All Managers (Combined) | $52.7K | YoY NEW(+$52.7K) | |
(cusipDCA517101)✕ | 187.7K | All Managers (Combined) | $2 | QoQ 0.00% (+$0)YoY 0.00% (+$0) |