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HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

CDW holding history

CDW 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.

CDW overviewAll 13F holders of CDWFull Q2 2026 holdings

Shares (Q2 2026)
46,453
Value
$6.53M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,453$6.53M0.1%−53,411−53.5%ReducedHolders
Q1 202699,864$12.1M0.2%−45,408−31.3%ReducedHolders
Q4 2025145,272$19.8M0.3%−169,284−53.8%ReducedHolders
Q3 2025314,556$50.1M0.7%−14,639−4.4%ReducedHolders
Q2 2025329,195$58.8M0.9%−29,681−8.3%ReducedHolders
Q1 2025358,876$57.5M1.0%−2,778−0.8%ReducedHolders
Q4 2024361,654$62.9M1.1%−30,515−7.8%ReducedHolders
Q3 2024392,169$88.7M1.5%+1,636+0.4%AddedHolders
Q2 2024390,533$87.4M1.6%−56,385−12.6%ReducedHolders
Q1 2024446,918$114.3M2.1%+11,763+2.7%AddedHolders
Q4 2023435,155$98.9M2.0%−9,737−2.2%ReducedHolders
Q3 2023444,892$89.8M2.1%−252−0.1%ReducedHolders
Q2 2023445,144$81.7M1.8%+4,533+1.0%AddedHolders
Q1 2023440,611$85.9M2.1%−9,202−2.0%ReducedHolders
Q4 2022449,813$80.3M2.0%+22,991+5.4%AddedHolders
Q3 2022426,822$66.6M1.8%+33,017+8.4%AddedHolders
Q2 2022393,805$62.0M1.6%+12,108+3.2%AddedHolders
Q1 2022381,697$68.3M1.6%+5,130+1.4%AddedHolders
Q4 2021376,567$77.1M1.7%+15,098+4.2%AddedHolders
Q3 2021361,469$65.8M1.6%+10,808+3.1%AddedHolders
Q2 2021350,661$61.2M1.5%+19,689+5.9%AddedHolders
Q1 2021330,972$54.9M1.5%––Holders

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