HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
PHYS holding history
Sprott Physical Gold Trust 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.
PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,504
- Value
- $377.2K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,504 | $377.2K | <0.1% | +1,600+14.7% | Added | Holders |
| Q1 2026 | 10,904 | $386.4K | <0.1% | −1,250−10.3% | Reduced | Holders |
| Q4 2025 | 12,154 | $401.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 12,154 | $360.0K | <0.1% | +10,500+634.8% | Added | Holders |
| Q2 2025 | 1,654 | $41.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,654 | $39.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,654 | $33.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,654 | $33.7K | <0.1% | −800−32.6% | Reduced | Holders |
| Q2 2024 | 2,454 | $44.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,454 | $42.5K | <0.1% | −1,400−36.3% | Reduced | Holders |
| Q4 2023 | 3,854 | $61.4K | <0.1% | +2,200+133.0% | Added | Holders |
| Q3 2023 | 1,654 | $23.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,654 | $24.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,654 | $25.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,654 | $23.3K | <0.1% | −42,000−96.2% | Reduced | Holders |
| Q3 2022 | 43,654 | $559.0K | <0.1% | +42,000+2,539.3% | Added | Holders |
| Q2 2022 | 1,654 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,654 | $25.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,654 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,654 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,654 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,654 | $22.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.