HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
NNN holding history
NNN REIT, 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.
NNN overviewAll 13F holders of NNNFull Q2 2026 holdings
- Shares (Q2 2026)
- 165
- Value
- $7.68K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | $7.68K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 165 | $6.93K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 165 | $6.54K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 165 | $7.03K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 165 | $7.13K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 165 | $7.04K | <0.1% | −50−23.3% | Reduced | Holders |
| Q4 2024 | 215 | $8.78K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 215 | $10.4K | <0.1% | −366−63.0% | Reduced | Holders |
| Q2 2024 | 581 | $24.8K | <0.1% | +366+170.2% | Added | Holders |
| Q1 2024 | 215 | $9.19K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 215 | $9.27K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 215 | $7.60K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 215 | $9.20K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 215 | $9.49K | <0.1% | −385−64.2% | Reduced | Holders |
| Q4 2022 | 600 | $27.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 600 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 600 | $26.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 600 | $27.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 600 | $29.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 600 | $26.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 600 | $28.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 600 | $26.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.