HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
BFH holding history
Bread Financial Holdings, Inc. 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.
BFH overviewAll 13F holders of BFHFull Q2 2026 holdings
- Shares (Q2 2026)
- 24
- Value
- $2.60K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | $2.60K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 24 | $1.80K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 24 | $1.78K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 24 | $1.34K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 24 | $1.37K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 24 | $1.20K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 24 | $1.47K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 24 | $1.14K | <0.1% | +24 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −26−100.0% | Sold out | Holders |
| Q3 2023 | 26 | $890 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 26 | $817 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 26 | $789 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 26 | $979 | <0.1% | −25−49.0% | Reduced | Holders |
| Q3 2022 | 51 | $2.00K | <0.1% | −182−78.1% | Reduced | Holders |
| Q2 2022 | 233 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 233 | $13.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 233 | $16.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 233 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 233 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 233 | $26.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.