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HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

DELL holding history

Dell Technologies 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.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
2,642
Value
$1.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DELL by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,642$1.14M<0.1%00.0%UnchangedHolders
Q1 20262,642$433.6K<0.1%−479−15.3%ReducedHolders
Q4 20253,121$392.9K<0.1%−100−3.1%ReducedHolders
Q3 20253,221$456.6K<0.1%+85+2.7%AddedHolders
Q2 20253,136$384.5K<0.1%+2,067+193.4%AddedHolders
Q1 20251,069$97.4K<0.1%+250+30.5%AddedHolders
Q4 2024819$94.4K<0.1%−430−34.4%ReducedHolders
Q3 20241,249$148.1K<0.1%−50−3.8%ReducedHolders
Q2 20241,299$179.1K<0.1%+50+4.0%AddedHolders
Q1 20241,249$142.5K<0.1%00.0%UnchangedHolders
Q4 20231,249$95.5K<0.1%+19+1.5%AddedHolders
Q3 20231,230$84.7K<0.1%+530+75.7%AddedHolders
Q2 2023700$37.9K<0.1%00.0%UnchangedHolders
Q1 2023700$28.1K<0.1%00.0%UnchangedHolders
Q4 2022700$28.2K<0.1%−50−6.7%ReducedHolders
Q3 2022750$26.0K<0.1%−48−6.0%ReducedHolders
Q2 2022798$37.0K<0.1%00.0%UnchangedHolders
Q1 2022798$40.0K<0.1%−550−40.8%ReducedHolders
Q4 20211,348$76.0K<0.1%+48+3.7%AddedHolders
Q3 20211,300$135.0K<0.1%−150−10.3%ReducedHolders
Q2 20211,450$145.0K<0.1%00.0%UnchangedHolders
Q1 20211,450$128.0K<0.1%––Holders

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