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Livermore
Livermore
ZHEN

Hemenway Trust Co LLC

SEC CIK
0001494234
Latest filing
Aug 10, 2026

PG holding history

Procter & Gamble Co 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
216,708
Value
$31.8M
% of portfolio
2.2%
Quarters held
22
Since Q1 2021
Holdings of PG by Hemenway Trust Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026216,708$31.8M2.2%+953+0.4%AddedHolders
Q1 2026215,755$31.2M2.5%+3,348+1.6%AddedHolders
Q4 2025212,407$30.4M2.3%+1,594+0.8%AddedHolders
Q3 2025210,813$32.4M2.5%−6,049−2.8%ReducedHolders
Q2 2025216,862$34.6M2.7%−1,158−0.5%ReducedHolders
Q1 2025218,020$37.2M3.0%+8,065+3.8%AddedHolders
Q4 2024209,955$35.2M2.9%−2,766−1.3%ReducedHolders
Q3 2024212,721$36.8M2.9%−500.0%ReducedHolders
Q2 2024212,771$35.1M3.0%−331−0.2%ReducedHolders
Q1 2024213,102$34.6M3.0%+2,814+1.3%AddedHolders
Q4 2023210,288$30.8M2.9%+2,040+1.0%AddedHolders
Q3 2023208,248$30.4M3.2%+1,562+0.8%AddedHolders
Q2 2023206,686$31.4M3.1%+6,530+3.3%AddedHolders
Q1 2023200,156$29.8M3.2%+3,277+1.7%AddedHolders
Q4 2022196,879$29.8M3.3%−5,703−2.8%ReducedHolders
Q3 2022202,582$25.6M3.0%+2,046+1.0%AddedHolders
Q2 2022200,536$28.8M3.3%−4,405−2.1%ReducedHolders
Q1 2022204,941$31.3M3.0%+5,944+3.0%AddedHolders
Q4 2021198,997$32.6M3.0%+5,292+2.7%AddedHolders
Q3 2021193,705$27.1M2.7%+6,318+3.4%AddedHolders
Q2 2021187,387$25.3M2.5%+12,572+7.2%AddedHolders
Q1 2021174,815$23.7M2.6%––Holders

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