HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
PM holding history
Philip Morris International 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.
PM overviewAll 13F holders of PMFull Q2 2026 holdings
- Shares (Q2 2026)
- 44,291
- Value
- $8.01M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,291 | $8.01M | 0.1% | −5,901−11.8% | Reduced | Holders |
| Q1 2026 | 50,192 | $8.30M | 0.1% | −1,286−2.5% | Reduced | Holders |
| Q4 2025 | 51,478 | $8.26M | 0.1% | −80.0% | Reduced | Holders |
| Q3 2025 | 51,486 | $8.35M | 0.1% | +10,046+24.2% | Added | Holders |
| Q2 2025 | 41,440 | $7.55M | 0.1% | −28−0.1% | Reduced | Holders |
| Q1 2025 | 41,468 | $6.58M | 0.1% | −4,199−9.2% | Reduced | Holders |
| Q4 2024 | 45,667 | $5.50M | 0.1% | −798−1.7% | Reduced | Holders |
| Q3 2024 | 46,465 | $5.64M | 0.1% | −1,476−3.1% | Reduced | Holders |
| Q2 2024 | 47,941 | $4.86M | 0.1% | −249−0.5% | Reduced | Holders |
| Q1 2024 | 48,190 | $4.42M | 0.1% | +1,320+2.8% | Added | Holders |
| Q4 2023 | 46,870 | $4.41M | 0.1% | −553−1.2% | Reduced | Holders |
| Q3 2023 | 47,423 | $4.39M | 0.1% | −502−1.0% | Reduced | Holders |
| Q2 2023 | 47,925 | $4.68M | 0.1% | +1,275+2.7% | Added | Holders |
| Q1 2023 | 46,650 | $4.54M | 0.1% | −413−0.9% | Reduced | Holders |
| Q4 2022 | 47,063 | $4.76M | 0.1% | −1,778−3.6% | Reduced | Holders |
| Q3 2022 | 48,841 | $4.05M | 0.1% | −1,455−2.9% | Reduced | Holders |
| Q2 2022 | 50,296 | $4.97M | 0.1% | −1,080−2.1% | Reduced | Holders |
| Q1 2022 | 51,376 | $4.83M | 0.1% | −1,185−2.3% | Reduced | Holders |
| Q4 2021 | 52,561 | $4.99M | 0.1% | +375+0.7% | Added | Holders |
| Q3 2021 | 52,186 | $4.95M | 0.1% | −293−0.6% | Reduced | Holders |
| Q2 2021 | 52,479 | $5.20M | 0.1% | −2,150−3.9% | Reduced | Holders |
| Q1 2021 | 54,629 | $4.85M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.