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HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

ICE holding history

Intercontinental Exchange, 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
295
Value
$36.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026295$36.3K<0.1%−1,300−81.5%ReducedHolders
Q1 20261,595$250.8K<0.1%+1,281+408.0%AddedHolders
Q4 2025314$50.9K<0.1%−191−37.8%ReducedHolders
Q3 2025505$85.1K<0.1%00.0%UnchangedHolders
Q2 2025505$92.7K<0.1%00.0%UnchangedHolders
Q1 2025505$87.1K<0.1%00.0%UnchangedHolders
Q4 2024505$75.3K<0.1%−40−7.3%ReducedHolders
Q3 2024545$87.5K<0.1%+40+7.9%AddedHolders
Q2 2024505$69.1K<0.1%00.0%UnchangedHolders
Q1 2024505$69.4K<0.1%00.0%UnchangedHolders
Q4 2023505$64.9K<0.1%−265−34.4%ReducedHolders
Q3 2023770$84.7K<0.1%00.0%UnchangedHolders
Q2 2023770$87.1K<0.1%−16−2.0%ReducedHolders
Q1 2023786$82.0K<0.1%−103−11.6%ReducedHolders
Q4 2022889$91.2K<0.1%+14+1.6%AddedHolders
Q3 2022875$79.0K<0.1%−280−24.2%ReducedHolders
Q2 20221,155$109.0K<0.1%00.0%UnchangedHolders
Q1 20221,155$153.0K<0.1%00.0%UnchangedHolders
Q4 20211,155$158.0K<0.1%−14−1.2%ReducedHolders
Q3 20211,169$134.0K<0.1%00.0%UnchangedHolders
Q2 20211,169$139.0K<0.1%+14+1.2%AddedHolders
Q1 20211,155$129.0K<0.1%––Holders

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