HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
ASML holding history
ASML Holding NV in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASML overviewAll 13F holders of ASMLFull Q2 2026 holdings
- Shares (Q2 2026)
- 86,363
- Value
- $171.8M
- % of portfolio
- 2.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 86,363 | $171.8M | 2.3% | −761−0.9% | Reduced | Holders |
| Q1 2026 | 87,124 | $115.1M | 1.7% | −10,071−10.4% | Reduced | Holders |
| Q4 2025 | 97,195 | $104.0M | 1.5% | −1,436−1.5% | Reduced | Holders |
| Q3 2025 | 98,631 | $95.5M | 1.4% | −9,597−8.9% | Reduced | Holders |
| Q2 2025 | 108,228 | $86.7M | 1.4% | +2,262+2.1% | Added | Holders |
| Q1 2025 | 105,966 | $70.2M | 1.2% | +7,067+7.1% | Added | Holders |
| Q4 2024 | 98,899 | $68.5M | 1.2% | +28,179+39.8% | Added | Holders |
| Q3 2024 | 70,720 | $58.9M | 1.0% | +566+0.8% | Added | Holders |
| Q2 2024 | 70,154 | $71.7M | 1.3% | −1,275−1.8% | Reduced | Holders |
| Q1 2024 | 71,429 | $69.3M | 1.3% | −2,680−3.6% | Reduced | Holders |
| Q4 2023 | 74,109 | $56.1M | 1.2% | +66,160+832.3% | Added | Holders |
| Q3 2023 | 7,949 | $4.68M | 0.1% | +7,583+2,071.9% | Added | Holders |
| Q2 2023 | 366 | $265.3K | <0.1% | −31−7.8% | Reduced | Holders |
| Q1 2023 | 397 | $270.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 397 | $216.9K | <0.1% | +168+73.4% | Added | Holders |
| Q3 2022 | 229 | $95.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 229 | $109.0K | <0.1% | −17−6.9% | Reduced | Holders |
| Q1 2022 | 246 | $164.0K | <0.1% | +17+7.4% | Added | Holders |
| Q4 2021 | 229 | $182.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 229 | $171.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 229 | $158.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 229 | $141.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.