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Livermore
Livermore
ZHEN

Hemenway Trust Co LLC

SEC CIK
0001494234
Latest filing
Aug 10, 2026

ATR holding history

Aptargroup, Inc. in every 13F filed by Hemenway Trust Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ATR overviewAll 13F holders of ATRFull Q2 2026 holdings

Shares (Q2 2026)
209,840
Value
$26.3M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of ATR by Hemenway Trust Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026209,840$26.3M1.8%−8,032−3.7%ReducedHolders
Q1 2026217,872$27.5M2.2%−19,707−8.3%ReducedHolders
Q4 2025237,579$29.0M2.2%+496+0.2%AddedHolders
Q3 2025237,083$31.7M2.4%−8,127−3.3%ReducedHolders
Q2 2025245,210$38.4M3.0%−744−0.3%ReducedHolders
Q1 2025245,954$36.5M3.0%+10,552+4.5%AddedHolders
Q4 2024235,402$37.0M3.0%+1,844+0.8%AddedHolders
Q3 2024233,558$37.4M3.0%+1,877+0.8%AddedHolders
Q2 2024231,681$32.6M2.8%+169+0.1%AddedHolders
Q1 2024231,512$33.3M2.9%+4,589+2.0%AddedHolders
Q4 2023226,923$28.1M2.7%+6,098+2.8%AddedHolders
Q3 2023220,825$27.6M2.9%+2,680+1.2%AddedHolders
Q2 2023218,145$25.3M2.5%+4,186+2.0%AddedHolders
Q1 2023213,959$25.3M2.7%+1,127+0.5%AddedHolders
Q4 2022212,832$23.4M2.6%−769−0.4%ReducedHolders
Q3 2022213,601$20.3M2.4%+2,648+1.3%AddedHolders
Q2 2022210,953$21.8M2.5%+7,158+3.5%AddedHolders
Q1 2022203,795$23.9M2.3%+10,561+5.5%AddedHolders
Q4 2021193,234$23.7M2.2%+7,708+4.2%AddedHolders
Q3 2021185,526$22.1M2.2%+6,662+3.7%AddedHolders
Q2 2021178,864$25.2M2.5%+7,333+4.3%AddedHolders
Q1 2021171,531$24.3M2.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.