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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 295 | $36.3K | <0.1% | −1,300−81.5% | Reduced | Holders |
| Q1 2026 | 1,595 | $250.8K | <0.1% | +1,281+408.0% | Added | Holders |
| Q4 2025 | 314 | $50.9K | <0.1% | −191−37.8% | Reduced | Holders |
| Q3 2025 | 505 | $85.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 505 | $92.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 505 | $87.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 505 | $75.3K | <0.1% | −40−7.3% | Reduced | Holders |
| Q3 2024 | 545 | $87.5K | <0.1% | +40+7.9% | Added | Holders |
| Q2 2024 | 505 | $69.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 505 | $69.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 505 | $64.9K | <0.1% | −265−34.4% | Reduced | Holders |
| Q3 2023 | 770 | $84.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 770 | $87.1K | <0.1% | −16−2.0% | Reduced | Holders |
| Q1 2023 | 786 | $82.0K | <0.1% | −103−11.6% | Reduced | Holders |
| Q4 2022 | 889 | $91.2K | <0.1% | +14+1.6% | Added | Holders |
| Q3 2022 | 875 | $79.0K | <0.1% | −280−24.2% | Reduced | Holders |
| Q2 2022 | 1,155 | $109.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,155 | $153.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,155 | $158.0K | <0.1% | −14−1.2% | Reduced | Holders |
| Q3 2021 | 1,169 | $134.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,169 | $139.0K | <0.1% | +14+1.2% | Added | Holders |
| Q1 2021 | 1,155 | $129.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.