HM Payson & Co’s North European Oil Royalty Trust NRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8K	Hold	1,750	–	–	﹤0.01%	900
2026 Q1	$15.8K	Hold	1,750	–	–	﹤0.01%	873
2025 Q4	$11.5K	Buy	+1,750	New	+$10.5K	﹤0.01%	906

Other funds holding NRT

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

HM Payson & Co held its North European Oil Royalty Trust (NRT) position steady in Q2 2026 at 1,750 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

HM Payson & Co first reported a position in NRT in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.8K in Q1 2026. 5 funds tracked by Wall St. Rank hold NRT as of Q2 2026.

HM Payson & Co held 1,750 shares of North European Oil Royalty Trust worth $12.8K as of Q2 2026.
HM Payson & Co left its North European Oil Royalty Trust share count unchanged in Q2 2026.
North European Oil Royalty Trust made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #900 holding.
HM Payson & Co first reported a position in North European Oil Royalty Trust in Q4 2025 and has held it in 3 quarters since.
HM Payson & Co's North European Oil Royalty Trust position peaked at $15.8K in Q1 2026.
5 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2026.

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