HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
NTAP holding history
NetApp, 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.
NTAP overviewAll 13F holders of NTAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 191
- Value
- $29.6K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 191 | $29.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 191 | $19.6K | <0.1% | −449−70.2% | Reduced | Holders |
| Q4 2025 | 640 | $68.5K | <0.1% | +449+235.1% | Added | Holders |
| Q3 2025 | 191 | $22.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 191 | $20.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 191 | $16.8K | <0.1% | +165+634.6% | Added | Holders |
| Q4 2024 | 26 | $3.02K | <0.1% | −1−3.7% | Reduced | Holders |
| Q3 2024 | 27 | $3.33K | <0.1% | +27 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −20−100.0% | Sold out | Holders |
| Q4 2022 | 20 | $1.20K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 20 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 20 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 20 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 20 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 20 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 20 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 20 | $1.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.