Hemenway Trust Co LLC: DRI position timeline

Hemenway Trust Co LLC held 1,723 DRI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,723 shares

   Change vs previous 13F -110 shares

   0.02% of the 13F portfolio, value $354,955.

   13F-HR 0001494234-26-000006 filed by Hemenway Trust Co LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,833 shares

   Change vs previous 13F +95 shares

   0.03% of the 13F portfolio, value $359,341.

   13F-HR 0001494234-26-000003 filed by Hemenway Trust Co LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,738 shares

   Change vs previous 13F -32 shares

   0.02% of the 13F portfolio, value $319,827.

   13F-HR 0001494234-26-000002 filed by Hemenway Trust Co LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,770 shares

   Change vs previous 13F -180 shares

   0.03% of the 13F portfolio, value $336,937.

   13F-HR 0001494234-25-000015 filed by Hemenway Trust Co LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,950 shares

   Change vs previous 13F -50 shares

   0.03% of the 13F portfolio, value $425,041.

   13F-HR 0001494234-25-000012 filed by Hemenway Trust Co LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 2,000 shares

   Change vs previous 13F -15 shares

   0.03% of the 13F portfolio, value $415,520.

   13F-HR 0001494234-25-000009 filed by Hemenway Trust Co LLC
   Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 2,015 shares

   Change vs previous 13F -160 shares

   0.03% of the 13F portfolio, value $376,180.

   13F-HR 0001494234-25-000002 filed by Hemenway Trust Co LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 2,175 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $356,983.

   13F-HR 0001494234-24-000007 filed by Hemenway Trust Co LLC
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).