Position in FDS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$124,473
-$36,316 QoQ
Shares Held
541
-27.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#577
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026HM PAYSON & CO holds $66,802,419 across 8 Financial Data & Stock Exchanges names. FDS ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
127,500 | $46,476,185 | |
| 2 | MSCI |
MSCI Inc.
|
31,217 | $17,482,768 | |
| 3 | MCO |
Moodys Corp /De/
|
3,326 | $1,506,411 | |
| 4 | CME |
Cme Group Inc.
|
3,744 | $826,787 | |
| 5 | MORN |
Morningstar, Inc.
|
1,600 | $249,632 | |
| 6 | FDS |
Factset Research Systems Inc
This page
|
541 | $124,473 | |
| 7 | COIN |
Coinbase Global, Inc.
|
683 | $99,847 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
295 | $36,316 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,473 | 541 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $160,789 | 741 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $258,558 | 891 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $276,749 | 966 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $499,164 | 1,116 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $507,378 | 1,116 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $618,600 | 1,288 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $592,746 | 1,289 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $464,610 | 1,138 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $508,007 | 1,118 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $499,948 | 1,048 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $458,248 | 1,048 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $419,881 | 1,048 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $455,768 | 1,098 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $443,738 | 1,106 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $459,326 | 1,148 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $538,013 | 1,399 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $606,941 | 1,398 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $605,568 | 1,246 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $491,895 | 1,246 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $418,170 | 1,246 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $330,191 | 1,070 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $365,750 | 1,100 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $535,808 | 1,600 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $525,552 | 1,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $423,083 | 1,623 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||