Skip to main content

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

CCNE holding history

CNB Financial Corp 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.

CCNE overviewAll 13F holders of CCNEFull Q2 2026 holdings

Shares (Q2 2026)
54,698
Value
$1.84M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCNE by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,698$1.84M<0.1%00.0%UnchangedHolders
Q1 202654,698$1.58M<0.1%00.0%UnchangedHolders
Q4 202554,698$1.43M<0.1%00.0%UnchangedHolders
Q3 202554,698$1.32M<0.1%00.0%UnchangedHolders
Q2 202554,698$1.25M<0.1%00.0%UnchangedHolders
Q1 202554,698$1.22M<0.1%00.0%UnchangedHolders
Q4 202454,698$1.36M<0.1%00.0%UnchangedHolders
Q3 202454,698$1.32M<0.1%−3,000−5.2%ReducedHolders
Q2 202457,698$1.18M<0.1%00.0%UnchangedHolders
Q1 202457,698$1.18M<0.1%00.0%UnchangedHolders
Q4 202357,698$1.30M<0.1%00.0%UnchangedHolders
Q3 202357,698$1.04M<0.1%00.0%UnchangedHolders
Q2 202357,698$1.02M<0.1%+30,147+109.4%AddedHolders
Q1 202327,551$529.0K<0.1%00.0%UnchangedHolders
Q4 202227,551$655.4K<0.1%00.0%UnchangedHolders
Q3 202227,551$649.0K<0.1%00.0%UnchangedHolders
Q2 202227,551$666.0K<0.1%00.0%UnchangedHolders
Q1 202227,551$725.0K<0.1%00.0%UnchangedHolders
Q4 202127,551$730.0K<0.1%00.0%UnchangedHolders
Q3 202127,551$671.0K<0.1%00.0%UnchangedHolders
Q2 202127,551$629.0K<0.1%00.0%UnchangedHolders
Q1 202127,551$678.0K<0.1%––Holders

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