Position in ON
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$17,962
+$11,863 QoQ
Shares Held
190
+126.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#837
of 993 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026HM PAYSON & CO holds $825,914,227 across 23 Semiconductors names. ON ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,098,181 | $414,837,872 | |
| 2 | NVDA |
Nvidia Corp
|
1,740,693 | $348,295,261 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
53,472 | $25,536,622 | |
| 4 | TXN |
Texas Instruments Inc
|
67,080 | $19,994,535 | |
| 5 | INTC |
Intel Corp
|
46,535 | $6,497,681 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
4,346 | $2,524,634 | |
| 7 | MU |
Micron Technology Inc
|
2,101 | $2,425,162 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
6,222 | $1,748,568 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,962 | 190 | Shares | Other | 2026-07-17 | |
| 2024-09-30 | $6,099 | 84 | Shares | Other | 2024-10-28 | |
| 2024-03-31 | $14,710 | 200 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $33,412 | 400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,180 | 400 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $28,374 | 300 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $32,187 | 391 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $26,195 | 420 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $24,371 | 391 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $19,771 | 393 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,480 | 391 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,368 | 241 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,165 | 91 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $3,483 | 91 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $3,786 | 91 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $2,978 | 91 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||