Position in NAVI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$47,162
+$24,504 QoQ
Shares Held
5,542
+100.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026HM PAYSON & CO holds $223,125,997 across 12 Credit Services names. NAVI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
219,151 | $112,555,952 | |
| 2 | V |
Visa Inc.
|
202,559 | $69,495,966 | |
| 3 | AXP |
American Express Co
|
114,034 | $38,571,999 | |
| 4 | COF |
Capital One Financial Corp
|
11,136 | $2,234,104 | |
| 5 | SLM |
SLM Corp
|
4,810 | $124,770 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,444 | $62,351 | |
| 7 | NAVI |
Navient Corp
This page
|
5,542 | $47,162 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
163 | $13,292 |
All Filings in NAVI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,162 | 5,542 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $22,658 | 2,770 | Shares | Other | 2026-04-13 | |
| 2025-12-31 | $36,010 | 2,770 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $36,425 | 2,770 | Shares | Other | 2025-10-17 | |
| 2025-06-30 | $66,622 | 4,725 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $59,676 | 4,725 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $62,795 | 4,725 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $73,662 | 4,725 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $68,796 | 4,725 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $82,215 | 4,725 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $87,979 | 4,725 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $81,364 | 4,725 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $87,790 | 4,725 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $75,552 | 4,725 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $77,726 | 4,725 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $69,410 | 4,725 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $66,102 | 4,725 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $80,514 | 4,725 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $100,264 | 4,725 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $93,224 | 4,725 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $91,334 | 4,725 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $67,614 | 4,725 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $46,399 | 4,725 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $39,926 | 4,725 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $33,216 | 4,725 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,815 | 4,725 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||