HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
NTRS holding history
Northern Trust 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.
NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 220
- Value
- $38.2K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 220 | $38.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 220 | $30.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 220 | $30.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 220 | $29.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 220 | $27.9K | <0.1% | −575−72.3% | Reduced | Holders |
| Q1 2025 | 795 | $78.4K | <0.1% | −200−20.1% | Reduced | Holders |
| Q4 2024 | 995 | $102.0K | <0.1% | −100−9.1% | Reduced | Holders |
| Q3 2024 | 1,095 | $98.6K | <0.1% | −555−33.6% | Reduced | Holders |
| Q2 2024 | 1,650 | $138.6K | <0.1% | −300−15.4% | Reduced | Holders |
| Q1 2024 | 1,950 | $173.4K | <0.1% | −300−13.3% | Reduced | Holders |
| Q4 2023 | 2,250 | $189.9K | <0.1% | +300+15.4% | Added | Holders |
| Q3 2023 | 1,950 | $135.5K | <0.1% | +50+2.6% | Added | Holders |
| Q2 2023 | 1,900 | $140.9K | <0.1% | +1,150+153.3% | Added | Holders |
| Q1 2023 | 750 | $66.1K | <0.1% | −36−4.6% | Reduced | Holders |
| Q4 2022 | 786 | $69.6K | <0.1% | +36+4.8% | Added | Holders |
| Q3 2022 | 750 | $64.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 750 | $72.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 750 | $87.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 750 | $90.0K | <0.1% | −400−34.8% | Reduced | Holders |
| Q3 2021 | 1,150 | $124.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,150 | $133.0K | <0.1% | −175−13.2% | Reduced | Holders |
| Q1 2021 | 1,325 | $139.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.