Position in ASA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$156,120
-$29,970 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HM PAYSON & CO holds $14,708,866 across 38 Asset Management names. ASA ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
38,854 | $4,571,949 | |
| 2 | STT |
State Street Corp
|
22,984 | $3,898,086 | |
| 3 | BLK |
BlackRock, Inc.
|
1,369 | $1,316,375 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,717 | $1,246,450 | |
| 5 | TROW |
Price T Rowe Group Inc
|
5,360 | $609,378 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
24,600 | $464,202 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
12,504 | $377,245 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
3,985 | $334,979 |
All Filings in ASA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,120 | 3,000 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $186,090 | 3,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $208,845 | 3,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $229,000 | 5,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $157,850 | 5,000 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $150,700 | 5,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $101,100 | 5,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $103,900 | 5,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $87,700 | 5,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $76,800 | 5,000 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $75,300 | 5,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $66,650 | 5,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $104,090 | 7,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $80,150 | 5,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $71,550 | 5,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $62,650 | 5,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $73,350 | 5,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $112,050 | 5,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $105,450 | 5,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $94,450 | 5,000 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $107,850 | 5,000 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $99,750 | 5,000 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $109,350 | 5,000 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $106,400 | 5,000 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $87,600 | 5,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $51,550 | 5,000 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||