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Disclosery

Hemenway Trust Co LLC: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hemenway Trust Co LLC on ROK, newest first. How the timeline and the estimate are built.

Hemenway Trust Co LLC held 87,399 ROK 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 87,399 shares
    Change vs previous 13F -2,480 shares

    3.02% of the 13F portfolio, value $43,269,311.

    13F-HR 0001494234-26-000006 filed by Hemenway Trust Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 89,879 shares
    Change vs previous 13F -2,359 shares

    2.6% of the 13F portfolio, value $32,255,934.

    13F-HR 0001494234-26-000003 filed by Hemenway Trust Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 92,238 shares
    Change vs previous 13F -93 shares

    2.75% of the 13F portfolio, value $35,887,115.

    13F-HR 0001494234-26-000002 filed by Hemenway Trust Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 92,331 shares
    Change vs previous 13F -7,397 shares

    2.47% of the 13F portfolio, value $32,272,446.

    13F-HR 0001494234-25-000015 filed by Hemenway Trust Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 99,728 shares
    Change vs previous 13F -12,148 shares

    2.56% of the 13F portfolio, value $33,126,559.

    13F-HR 0001494234-25-000012 filed by Hemenway Trust Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 111,876 shares
    Change vs previous 13F +2,649 shares

    2.35% of the 13F portfolio, value $28,906,642.

    13F-HR 0001494234-25-000009 filed by Hemenway Trust Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 109,227 shares
    Change vs previous 13F +1,436 shares

    2.53% of the 13F portfolio, value $31,216,031.

    13F-HR 0001494234-25-000002 filed by Hemenway Trust Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 107,791 shares
    Change vs previous 13F not available

    2.29% of the 13F portfolio, value $28,937,541.

    13F-HR 0001494234-24-000007 filed by Hemenway Trust Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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