Position in BN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$332,159
-$12,523 QoQ
Shares Held
7,799
-8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#660
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #9 (2.3% 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,159 | 7,799 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $344,682 | 8,517 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $360,190 | 7,849 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $356,616 | 5,200 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $321,619 | 5,200 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $272,532 | 5,200 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $298,740 | 5,200 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $276,379 | 5,200 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $216,007 | 5,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $217,723 | 5,200 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $208,624 | 5,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $162,604 | 5,200 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $174,979 | 5,200 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $169,468 | 5,200 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $163,591 | 5,200 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||