HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
DHIL holding history
Diamond Hill Investment Group 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.
DHIL overviewAll 13F holders of DHILFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −66−100.0% | Sold out | Holders |
| Q1 2026 | 66 | $11.4K | <0.1% | −300−82.0% | Reduced | Holders |
| Q4 2025 | 366 | $62.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 366 | $51.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 366 | $53.2K | <0.1% | −200−35.3% | Reduced | Holders |
| Q1 2025 | 566 | $80.8K | <0.1% | −50−8.1% | Reduced | Holders |
| Q4 2024 | 616 | $95.5K | <0.1% | −775−55.7% | Reduced | Holders |
| Q3 2024 | 1,391 | $224.8K | <0.1% | −461−24.9% | Reduced | Holders |
| Q2 2024 | 1,852 | $260.7K | <0.1% | +436+30.8% | Added | Holders |
| Q1 2024 | 1,416 | $218.3K | <0.1% | +1,050+286.9% | Added | Holders |
| Q4 2023 | 366 | $60.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 366 | $61.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 366 | $62.7K | <0.1% | −300−45.0% | Reduced | Holders |
| Q1 2023 | 666 | $109.6K | <0.1% | −50−7.0% | Reduced | Holders |
| Q4 2022 | 716 | $132.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 716 | $118.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 716 | $124.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 716 | $134.0K | <0.1% | +350+95.6% | Added | Holders |
| Q4 2021 | 366 | $71.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 366 | $64.0K | <0.1% | −1−0.3% | Reduced | Holders |
| Q2 2021 | 367 | $61.0K | <0.1% | +1+0.3% | Added | Holders |
| Q1 2021 | 366 | $57.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.