Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHOLX / Hologic, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership4,310 shares
Latest Disclosed Value $ 325,794
Hm Payson & Co reports 48.40% decrease in ownership of HOLX / Hologic, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 4,310 shares of Hologic, Inc. (US:HOLX) valued at $325,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,353 shares of Hologic, Inc.. This represents a change in shares of -48.40% during the quarter. The current value of the position is $327,603 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 HOLOGIC COM 436440101 4,310 -4,043 -48.40 326 -47.75 0.0024
2026-02-12 2025-12-31 13F HOLOGIC COM 436440101 8,353 -2,129 -20.31 622 -12.02 0.0088
2025-10-17 2025-09-30 13F HOLOGIC COM 436440101 10,482 272 2.66 707 6.32 0.0102
2025-10-17 2025-06-30 13F HOLOGIC COM 436440101 10,210 0 0.00 665 5.56 0.0105
2025-04-29 2025-03-31 13F HOLOGIC COM 436440101 10,210 0 0.00 631 -14.40 0.0111
2025-02-07 2024-12-31 13F HOLOGIC COM 436440101 10,210 -2 -0.02 736 -11.43 0.0125
2024-10-28 2024-09-30 13F HOLOGIC COM 436440101 10,212 -112 -1.08 832 8.49 0.0143
2024-08-13 2024-06-30 13F HOLOGIC COM 436440101 10,324 0 0.00 767 -4.73 0.0139
2024-06-20 2024-03-31 13F HOLOGIC COM 436440101 10,324 0 0.00 805 9.09 0.0150
2024-02-13 2023-12-31 13F HOLOGIC COM 436440101 10,324 -20 -0.19 738 2.79 0.0153
2023-11-06 2023-09-30 13F HOLOGIC COM 436440101 10,344 0 0.00 718 -14.34 0.0168
2023-07-17 2023-06-30 13F HOLOGIC COM 436440101 10,344 0 0.00 838 0.36 0.0188
2023-04-18 2023-03-31 13F HOLOGIC COM 436440101 10,344 0 0.00 835 7.89 0.0200
2023-02-06 2022-12-31 13F HOLOGIC COM 436440101 10,344 0 0.00 774 15.89 0.0193
2022-10-25 2022-09-30 13F HOLOGIC COM 436440101 10,344 0 0.00 667 -6.97 0.0183
2022-08-15 2022-06-30 13F HOLOGIC COM 436440101 10,344 0 0.00 717 -9.81 0.0184
2022-05-12 2022-03-31 13F HOLOGIC COM 436440101 10,344 -378 -3.53 795 -3.17 0.0181
2022-02-15 2021-12-31 13F HOLOGIC COM 436440101 10,722 582 5.74 821 9.76 0.0178
2021-11-30 2021-09-30 13F HOLOGIC COM 436440101 10,140 0 0.00 748 10.49 0.0182
2021-08-17 2021-06-30 13F HOLOGIC COM 436440101 10,140 0 0.00 677 -10.21 0.0165
2021-06-15 2021-03-31 13F HOLOGIC COM 436440101 10,140 20 0.20 754 2.31 0.0201
2021-03-10 2020-12-31 13F HOLOGIC COM 436440101 10,120 0 0.00 737 9.51 0.0204
2020-12-21 2020-09-30 13F HOLOGIC COM 436440101 10,120 1,942 23.75 673 44.42 0.0207
2020-08-13 2020-06-30 13F HOLOGIC COM 436440101 8,178 0 0.00 466 62.37 0.0156
2020-07-01 2020-03-31 13F HOLOGIC COM 436440101 8,178 0 0.00 287 -32.79 0.0113
2020-02-18 2019-12-31 13F HOLOGIC COM 436440101 8,178 0 0.00 427 3.39 0.0137
2019-11-12 2019-09-30 13F HOLOGIC COM 436440101 8,178 0 0.00 413 5.09 0.0145
2019-08-15 2019-06-30 13F HOLOGIC COM 436440101 8,178 8,178 393 0.0141
2019-02-15 2018-12-31 13F HOLOGIC COMMON STOCK 436440101 0 -8,328 -100.00 0 -100.00
2018-11-30 2018-09-30 13F HOLOGIC COMMON STOCK 436440101 8,328 -190 -2.23 341 0.59 0.0153
2018-08-27 2018-06-30 13F HOLOGIC COMMON STOCK 436440101 8,518 190 2.28 339 9.00 0.0145
2018-05-14 2018-03-31 13F HOLOGIC COMMON STOCK 436440101 8,328 0 0.00 311 -12.64 0.0128
2018-02-16 2017-12-31 13F HOLOGIC COMMON STOCK 436440101 8,328 0 0.00 356 16.34 0.0143
2017-11-06 2017-09-30 13F HOLOGIC COMMON STOCK 436440101 8,328 0 0.00 306 -19.05 0.0132
2017-08-04 2017-06-30 13F HOLOGIC COMMON STOCK 436440101 8,328 0 0.00 378 6.78 0.0170
2017-05-25 2017-03-31 13F HOLOGIC COMMON STOCK 436440101 8,328 0 0.00 354 5.99 0.0161
2017-02-15 2016-12-31 13F HOLOGIC COMMON STOCK 436440101 8,328 0 0.00 334 3.41 0.0159
2016-11-14 2016-09-30 13F HOLOGIC COMMON STOCK 436440101 8,328 0 0.00 323 12.15 0.0158
2016-08-08 2016-06-30 13F HOLOGIC COMMON STOCK 436440101 8,328 -100 -1.19 288 -1.03 0.0144
2016-05-19 2016-03-31 13F HOLOGIC COMMON STOCK 436440101 8,428 -2,733 -24.49 291 -32.64 0.0151
2016-02-23 2015-12-31 13F HOLOGIC COMMON STOCK 436440101 11,161 2,733 32.43 432 30.91 0.0222
2015-11-02 2015-09-30 13F HOLOGIC COMMON STOCK 436440101 8,428 0 0.00 330 2.80 0.0179
2015-08-11 2015-06-30 13F HOLOGIC COMMON STOCK 436440101 8,428 -600 -6.65 321 7.72 0.0160
2015-05-06 2015-03-31 13F HOLOGIC COMMON STOCK 436440101 9,028 0 0.00 298 23.65 0.0149
2015-02-10 2014-12-31 13F HOLOGIC COMMON STOCK 436440101 9,028 -1,060 -10.51 241 -1.63 0.0119
2014-11-12 2014-09-30 13F HOLOGIC COMMON STOCK 436440101 10,088 -325 -3.12 245 -7.20 0.0126
2014-08-13 2014-06-30 13F HOLOGIC COMMON STOCK 436440101 10,413 -100 -0.95 264 16.30 0.0136
2014-05-07 2014-03-31 13F HOLOGIC COMMON STOCK 436440101 10,513 -4,400 -29.50 227 -31.83 0.0120
2014-02-10 2013-12-31 13F HOLOGIC COMMON STOCK 436440101 14,913 -2,128 -12.49 333 -5.40 0.0178
2013-11-13 2013-09-30 13F HOLOGIC COMMON STOCK 436440101 17,041 -15,431 -47.52 352 -43.86 0.0204
2013-08-13 2013-06-30 13F HOLOGIC COMMON STOCK 436440101 32,472 32,472 627 0.0376
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.