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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 54,698 | $1.84M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 54,698 | $1.58M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 54,698 | $1.43M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 54,698 | $1.32M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 54,698 | $1.25M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 54,698 | $1.22M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 54,698 | $1.36M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 54,698 | $1.32M | <0.1% | −3,000−5.2% | Reduced | Holders |
| Q2 2024 | 57,698 | $1.18M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 57,698 | $1.18M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 57,698 | $1.30M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 57,698 | $1.04M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 57,698 | $1.02M | <0.1% | +30,147+109.4% | Added | Holders |
| Q1 2023 | 27,551 | $529.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 27,551 | $655.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 27,551 | $649.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 27,551 | $666.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 27,551 | $725.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 27,551 | $730.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 27,551 | $671.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 27,551 | $629.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 27,551 | $678.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.