HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
RBC holding history
RBC Bearings 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.
RBC overviewAll 13F holders of RBCFull Q2 2026 holdings
- Shares (Q2 2026)
- 130
- Value
- $83.7K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | $83.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 130 | $70.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 130 | $58.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 130 | $50.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 130 | $50.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 130 | $41.8K | <0.1% | −256−66.3% | Reduced | Holders |
| Q4 2024 | 386 | $115.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 386 | $115.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 386 | $104.1K | <0.1% | −6−1.5% | Reduced | Holders |
| Q1 2024 | 392 | $106.0K | <0.1% | +136+53.1% | Added | Holders |
| Q4 2023 | 256 | $72.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 256 | $59.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 256 | $55.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 256 | $59.6K | <0.1% | +256 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −256−100.0% | Sold out | Holders |
| Q3 2022 | 256 | $53.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 256 | $47.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 256 | $50.0K | <0.1% | +256 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −300−100.0% | Sold out | Holders |
| Q3 2021 | 300 | $64.0K | <0.1% | +42+16.3% | Added | Holders |
| Q2 2021 | 258 | $51.0K | <0.1% | +258 | New | Holders |