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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

NAVI holding history

Navient Corp 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.

NAVI overviewAll 13F holders of NAVIFull Q2 2026 holdings

Shares (Q2 2026)
5,542
Value
$47.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NAVI by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,542$47.2K<0.1%+2,772+100.1%AddedHolders
Q1 20262,770$22.7K<0.1%00.0%UnchangedHolders
Q4 20252,770$36.0K<0.1%00.0%UnchangedHolders
Q3 20252,770$36.4K<0.1%−1,955−41.4%ReducedHolders
Q2 20254,725$66.6K<0.1%00.0%UnchangedHolders
Q1 20254,725$59.7K<0.1%00.0%UnchangedHolders
Q4 20244,725$62.8K<0.1%00.0%UnchangedHolders
Q3 20244,725$73.7K<0.1%00.0%UnchangedHolders
Q2 20244,725$68.8K<0.1%00.0%UnchangedHolders
Q1 20244,725$82.2K<0.1%00.0%UnchangedHolders
Q4 20234,725$88.0K<0.1%00.0%UnchangedHolders
Q3 20234,725$81.4K<0.1%00.0%UnchangedHolders
Q2 20234,725$87.8K<0.1%00.0%UnchangedHolders
Q1 20234,725$75.6K<0.1%00.0%UnchangedHolders
Q4 20224,725$77.7K<0.1%00.0%UnchangedHolders
Q3 20224,725$69.0K<0.1%00.0%UnchangedHolders
Q2 20224,725$66.0K<0.1%00.0%UnchangedHolders
Q1 20224,725$81.0K<0.1%00.0%UnchangedHolders
Q4 20214,725$100.0K<0.1%00.0%UnchangedHolders
Q3 20214,725$93.0K<0.1%00.0%UnchangedHolders
Q2 20214,725$91.0K<0.1%00.0%UnchangedHolders
Q1 20214,725$68.0K<0.1%––Holders

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