HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
CAG holding history
Conagra Brands 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.
CAG overviewAll 13F holders of CAGFull Q2 2026 holdings
- Shares (Q2 2026)
- 118
- Value
- $1.59K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | $1.59K | <0.1% | +3+2.6% | Added | Holders |
| Q1 2026 | 115 | $1.80K | <0.1% | +115 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,025−100.0% | Sold out | Holders |
| Q4 2024 | 2,025 | $56.2K | <0.1% | −41−2.0% | Reduced | Holders |
| Q3 2024 | 2,066 | $67.2K | <0.1% | −797−27.8% | Reduced | Holders |
| Q2 2024 | 2,863 | $81.4K | <0.1% | +838+41.4% | Added | Holders |
| Q1 2024 | 2,025 | $60.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,025 | $58.0K | <0.1% | −839−29.3% | Reduced | Holders |
| Q3 2023 | 2,864 | $78.5K | <0.1% | +439+18.1% | Added | Holders |
| Q2 2023 | 2,425 | $81.8K | <0.1% | +400+19.8% | Added | Holders |
| Q1 2023 | 2,025 | $76.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,025 | $78.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,025 | $66.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,025 | $69.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,025 | $68.0K | <0.1% | −25−1.2% | Reduced | Holders |
| Q4 2021 | 2,050 | $70.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,050 | $69.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,050 | $75.0K | <0.1% | −1,150−35.9% | Reduced | Holders |
| Q1 2021 | 3,200 | $120.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.