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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
Holdings of ASML by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,363$171.8M2.3%−761−0.9%ReducedHolders
Q1 202687,124$115.1M1.7%−10,071−10.4%ReducedHolders
Q4 202597,195$104.0M1.5%−1,436−1.5%ReducedHolders
Q3 202598,631$95.5M1.4%−9,597−8.9%ReducedHolders
Q2 2025108,228$86.7M1.4%+2,262+2.1%AddedHolders
Q1 2025105,966$70.2M1.2%+7,067+7.1%AddedHolders
Q4 202498,899$68.5M1.2%+28,179+39.8%AddedHolders
Q3 202470,720$58.9M1.0%+566+0.8%AddedHolders
Q2 202470,154$71.7M1.3%−1,275−1.8%ReducedHolders
Q1 202471,429$69.3M1.3%−2,680−3.6%ReducedHolders
Q4 202374,109$56.1M1.2%+66,160+832.3%AddedHolders
Q3 20237,949$4.68M0.1%+7,583+2,071.9%AddedHolders
Q2 2023366$265.3K<0.1%−31−7.8%ReducedHolders
Q1 2023397$270.2K<0.1%00.0%UnchangedHolders
Q4 2022397$216.9K<0.1%+168+73.4%AddedHolders
Q3 2022229$95.0K<0.1%00.0%UnchangedHolders
Q2 2022229$109.0K<0.1%−17−6.9%ReducedHolders
Q1 2022246$164.0K<0.1%+17+7.4%AddedHolders
Q4 2021229$182.0K<0.1%00.0%UnchangedHolders
Q3 2021229$171.0K<0.1%00.0%UnchangedHolders
Q2 2021229$158.0K<0.1%00.0%UnchangedHolders
Q1 2021229$141.0K<0.1%––Holders

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