Position in REFR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,400
-$8,000 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 34 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REFR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026HM PAYSON & CO holds $22,979,266 across 9 Electronic Components names. REFR ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
234,460 | $20,669,993 | |
| 2 | GLW |
Corning Inc /Ny
|
5,291 | $1,351,479 | |
| 3 | TEL |
TE Connectivity plc
|
3,511 | $707,852 | |
| 4 | CPSH |
Cps Technologies Corp/De/
|
14,000 | $77,280 | |
| 5 | OLED |
Universal Display Corp Pa
|
734 | $63,557 | |
| 6 | CLS |
Celestica Inc
|
152 | $55,449 | |
| 7 | RAL |
Ralliant Corp
|
407 | $29,967 | |
| 8 | FLEX |
Flex Ltd.
|
82 | $13,289 |
All Filings in REFR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,400 | 20,000 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $18,400 | 20,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $26,200 | 20,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,800 | 20,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $32,800 | 20,000 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||