Position in NTRS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$38,244
+$7,539 QoQ
Shares Held
220
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#850
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NTRS 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. NTRS ranks #22 (0.3% 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 NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,244 | 220 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $30,705 | 220 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $30,049 | 220 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,612 | 220 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $27,893 | 220 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $78,426 | 795 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $101,987 | 995 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $98,582 | 1,095 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $138,567 | 1,650 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $173,394 | 1,950 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $189,855 | 2,250 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $135,486 | 1,950 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $140,866 | 1,900 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $66,097 | 750 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $69,553 | 786 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $64,170 | 750 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $72,360 | 750 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $87,337 | 750 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $89,707 | 750 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $123,981 | 1,150 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $132,963 | 1,150 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $139,270 | 1,325 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $69,855 | 750 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $58,477 | 750 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $59,505 | 750 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $64,141 | 850 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||