HM Payson & Co

SEC CIK: 0000928052
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

TRV holding history

Travelers Companies, 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.

TRV overview All 13F holders of TRV Full Q2 2026 holdings

Shares (Q2 2026): 17,813
Value: $5.88M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TRV by HM Payson & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,813	$5.88M	0.1%	−2,600−12.7%	Reduced	Holders
Q1 2026	20,413	$5.95M	0.1%	−155−0.8%	Reduced	Holders
Q4 2025	20,568	$5.97M	0.1%	00.0%	Unchanged	Holders
Q3 2025	20,568	$5.74M	0.1%	−500−2.4%	Reduced	Holders
Q2 2025	21,068	$5.64M	0.1%	−350−1.6%	Reduced	Holders
Q1 2025	21,418	$5.66M	0.1%	−152−0.7%	Reduced	Holders
Q4 2024	21,570	$5.20M	0.1%	−222−1.0%	Reduced	Holders
Q3 2024	21,792	$5.10M	0.1%	−215−1.0%	Reduced	Holders
Q2 2024	22,007	$4.47M	0.1%	−14−0.1%	Reduced	Holders
Q1 2024	22,021	$5.07M	0.1%	+100.0%	Added	Holders
Q4 2023	22,011	$4.19M	0.1%	−279−1.3%	Reduced	Holders
Q3 2023	22,290	$3.64M	0.1%	−1,434−6.0%	Reduced	Holders
Q2 2023	23,724	$4.12M	0.1%	−823−3.4%	Reduced	Holders
Q1 2023	24,547	$4.21M	0.1%	−359−1.4%	Reduced	Holders
Q4 2022	24,906	$4.67M	0.1%	−57−0.2%	Reduced	Holders
Q3 2022	24,963	$3.82M	0.1%	−466−1.8%	Reduced	Holders
Q2 2022	25,429	$4.30M	0.1%	−50−0.2%	Reduced	Holders
Q1 2022	25,479	$4.66M	0.1%	+62+0.2%	Added	Holders
Q4 2021	25,417	$3.98M	0.1%	−1,100−4.1%	Reduced	Holders
Q3 2021	26,517	$4.03M	0.1%	−50−0.2%	Reduced	Holders
Q2 2021	26,567	$3.98M	0.1%	−275−1.0%	Reduced	Holders
Q1 2021	26,842	$4.04M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.