HM Payson & Co’s Delek Logistics DKL Stock Holding History

HM Payson & Co’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37K	Hold	718	–	–	﹤0.01%	770
2026 Q1	$35.7K	Hold	718	–	–	﹤0.01%	759
2025 Q4	$32K	Hold	718	–	–	﹤0.01%	768
2025 Q3	$32.7K	Hold	718	–	–	﹤0.01%	763
2025 Q2	$30.8K	Hold	718	–	–	﹤0.01%	722
2025 Q1	$31.1K	Hold	718	–	–	﹤0.01%	723
2024 Q4	$30.3K	Hold	718	–	–	﹤0.01%	714
2024 Q3	$31.4K	Hold	718	–	–	﹤0.01%	708
2024 Q2	$29.1K	Hold	718	–	–	﹤0.01%	693
2024 Q1	$29.4K	Hold	718	–	–	﹤0.01%	685
2023 Q4	$31K	Hold	718	–	–	﹤0.01%	669
2023 Q3	$30.1K	Hold	718	–	–	﹤0.01%	671
2023 Q2	$39.2K	Hold	718	–	–	﹤0.01%	627
2023 Q1	$34K	Hold	718	–	–	﹤0.01%	640
2022 Q4	$32.5K	Hold	718	–	–	﹤0.01%	615
2022 Q3	$37K	Hold	718	–	–	﹤0.01%	620
2022 Q2	$35K	Hold	718	–	–	﹤0.01%	637
2022 Q1	$32K	Hold	718	–	–	﹤0.01%	659
2021 Q4	$31K	Hold	718	–	–	﹤0.01%	690
2021 Q3	$32K	Hold	718	–	–	﹤0.01%	666
2021 Q2	$30K	Hold	718	–	–	﹤0.01%	672
2021 Q1	$26K	Hold	718	–	–	﹤0.01%	709
2020 Q4	$23K	Hold	718	–	–	﹤0.01%	743
2020 Q3	$20K	Hold	718	–	–	﹤0.01%	729
2020 Q2	$16K	Hold	718	–	–	﹤0.01%	695
2020 Q1	$7K	Hold	718	–	–	﹤0.01%	768
2019 Q4	$23K	Hold	718	–	–	﹤0.01%	698
2019 Q3	$22K	Hold	718	–	–	﹤0.01%	709
2019 Q2	$23K	Buy	+718	New	+$22.7K	﹤0.01%	708

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

HM Payson & Co's DKL Position: Q2 2026 in Review

HM Payson & Co held its Delek Logistics (DKL) position steady in Q2 2026 at 718 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

HM Payson & Co first reported a position in DKL in Q2 2019 and has held it in 29 quarters since. The position peaked at $39.2K in Q2 2023. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

HM Payson & Co held 718 shares of Delek Logistics worth $37K as of Q2 2026.
HM Payson & Co left its Delek Logistics share count unchanged in Q2 2026.
Delek Logistics made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #770 holding.
HM Payson & Co first reported a position in Delek Logistics in Q2 2019 and has held it in 29 quarters since.
HM Payson & Co's Delek Logistics position peaked at $39.2K in Q2 2023.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.