Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership310 shares
Latest Disclosed Value $ 50,369
Hm Payson & Co ownership in BR / Broadridge Financial Solutions, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 310 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $50,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 310 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $47,303 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 310 0 0.00 50 -27.54 0.0004
2026-02-12 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 310 0 0.00 69 -5.48
2025-10-17 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 310 0 0.00 74 -2.67 0.0011
2025-10-17 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 310 0 0.00 75 0.00 0.0012
2025-04-29 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 310 0 0.00 75 7.14 0.0013
2025-02-07 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 310 -1 -0.32 70 6.06 0.0012
2024-10-28 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 311 -2 -0.64 67 8.20 0.0011
2024-08-13 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 313 -50 -13.77 62 -17.57 0.0011
2024-06-20 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 363 -16 -4.22 74 -3.90 0.0014
2024-02-13 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 379 -374 -49.67 78 -42.54 0.0016
2023-11-06 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 753 -390 -34.12 135 -29.10 0.0032
2023-07-17 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,143 0 0.00 189 13.17 0.0043
2023-04-18 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,143 -250 -17.95 168 -10.22 0.0040
2023-02-06 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,393 -223,091 -99.38 187 -99.43 0.0047
2022-10-25 2022-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 224,484 -10,227 -4.36 32,398 -3.17 0.8895
2022-08-15 2022-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 234,711 -23,614 -9.14 33,458 -16.82 0.8577
2022-05-12 2022-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 258,325 15,801 6.52 40,224 -9.28 0.9153
2022-02-15 2021-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 242,524 14,184 6.21 44,338 16.52 0.9638
2021-11-30 2021-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 228,340 8,232 3.74 38,051 7.02 0.9263
2021-08-17 2021-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 220,108 7,184 3.37 35,554 9.06 0.8667
2021-06-15 2021-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 212,924 9,660 4.75 32,599 4.69 0.8678
2021-03-10 2020-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 203,264 33,279 19.58 31,140 38.78 0.8606
2020-12-21 2020-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 169,985 169,475 33,230.39 22,438 34,959.38 0.6910
2020-08-13 2020-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 510 0 0.00 64 33.33 0.0021
2020-07-01 2020-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 510 -200 -28.17 48 -45.45 0.0019
2020-02-18 2019-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 710 0 0.00 88 0.00 0.0028
2019-11-12 2019-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 710 260 57.78 88 54.39 0.0031
2019-08-15 2019-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 450 450 57 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.