HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
FNLC holding history
First Bancorp, 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.
FNLC overviewAll 13F holders of FNLCFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,809
- Value
- $515.6K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,809 | $515.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 14,809 | $415.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 14,809 | $391.6K | <0.1% | −300−2.0% | Reduced | Holders |
| Q3 2025 | 15,109 | $396.8K | <0.1% | −405−2.6% | Reduced | Holders |
| Q2 2025 | 15,514 | $394.2K | <0.1% | −728−4.5% | Reduced | Holders |
| Q1 2025 | 16,242 | $401.5K | <0.1% | −2,001−11.0% | Reduced | Holders |
| Q4 2024 | 18,243 | $498.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 18,243 | $480.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 18,243 | $453.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 18,243 | $449.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 18,243 | $514.8K | <0.1% | −1,051−5.4% | Reduced | Holders |
| Q3 2023 | 19,294 | $453.4K | <0.1% | −607−3.1% | Reduced | Holders |
| Q2 2023 | 19,901 | $484.4K | <0.1% | +454+2.3% | Added | Holders |
| Q1 2023 | 19,447 | $503.5K | <0.1% | −488−2.4% | Reduced | Holders |
| Q4 2022 | 19,935 | $596.8K | <0.1% | −123−0.6% | Reduced | Holders |
| Q3 2022 | 20,058 | $553.0K | <0.1% | +7,000+53.6% | Added | Holders |
| Q2 2022 | 13,058 | $393.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 13,058 | $393.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 13,058 | $410.0K | <0.1% | −135−1.0% | Reduced | Holders |
| Q3 2021 | 13,193 | $384.0K | <0.1% | +200+1.5% | Added | Holders |
| Q2 2021 | 12,993 | $383.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 12,993 | $379.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.