Position in TAK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,603
-$249 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HM PAYSON & CO holds $427,878 across 6 Drug Manufacturers - Specialty & Generic names. TAK ranks #5 (0.4% of the industry book) .
All Filings in TAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,603 | 100 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,852 | 100 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,559 | 100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,464 | 100 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,546 | 100 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $1,487 | 100 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,324 | 100 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,422 | 100 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,294 | 100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,389 | 100 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $4,081 | 286 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,205 | 789 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,493 | 286 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,713 | 286 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,099 | 391 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,709 | 286 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,015 | 286 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,095 | 286 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,052 | 1,031 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,887 | 1,031 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $17,351 | 1,031 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $19,008 | 1,041 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $18,946 | 1,041 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $18,571 | 1,041 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $18,665 | 1,041 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,802 | 1,041 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||