Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership1,141 shares
Latest Disclosed Value $ 130,052
Hm Payson & Co reports 20.38% decrease in ownership of A / Agilent Technologies, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 1,141 shares of Agilent Technologies, Inc. (US:A) valued at $130,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,433 shares of Agilent Technologies, Inc.. This represents a change in shares of -20.38% during the quarter. The current value of the position is $156,773 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 AGILENT TECHNOLOGIES COM 00846U101 1,141 -292 -20.38 130 -32.99 0.0010
2026-02-12 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,433 0 0.00 195 6.01 0.0027
2025-10-17 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,433 0 0.00 184 8.28 0.0026
2025-10-17 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,433 0 0.00 169 1.20 0.0027
2025-04-29 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,433 0 0.00 168 -13.02 0.0029
2025-02-07 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,433 -1 -0.07 193 -9.43 0.0033
2024-10-28 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,434 1 0.07 213 14.59 0.0037
2024-08-13 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,433 0 0.00 186 -11.06 0.0034
2024-06-20 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,433 -50 -3.37 209 0.97 0.0039
2024-02-13 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,483 0 0.00 206 24.85 0.0043
2023-11-06 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,483 0 0.00 166 -7.30 0.0039
2023-07-17 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,483 0 0.00 178 -13.17 0.0040
2023-04-18 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,483 -9 -0.60 205 -8.07 0.0049
2023-02-06 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,492 -138 -8.47 223 12.63 0.0056
2022-10-25 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,630 -130 -7.39 198 -5.26 0.0054
2022-08-15 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,760 100 6.02 209 -5.00 0.0054
2022-05-12 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,660 -23 -1.37 220 -18.22 0.0050
2022-02-15 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,683 0 0.00 269 1.51 0.0058
2021-11-30 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,683 0 0.00 265 6.43 0.0065
2021-08-17 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,683 0 0.00 249 16.36 0.0061
2021-06-15 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,683 -66 -3.77 214 3.38 0.0057
2021-03-10 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,749 23 1.33 207 18.97 0.0057
2020-12-21 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,726 -440 -20.31 174 -8.90 0.0054
2020-08-13 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,166 0 0.00 191 23.23 0.0064
2020-07-01 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,166 0 0.00 155 -16.22 0.0061
2020-02-18 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,166 0 0.00 185 11.45 0.0059
2019-11-12 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,166 0 0.00 166 2.47 0.0058
2019-08-15 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,166 2,166 162 0.0058
2015-02-10 2014-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 0 -4,110 -100.00 0 -100.00
2014-11-12 2014-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 4,110 0 0.00 234 -0.85 0.0120
2014-08-13 2014-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 4,110 0 0.00 236 2.61 0.0121
2014-05-07 2014-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 4,110 -350 -7.85 230 -9.80 0.0122
2014-02-10 2013-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 4,460 -412 -8.46 255 2.00 0.0137
2013-11-13 2013-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 4,872 45 0.93 250 21.36 0.0145
2013-08-13 2013-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 4,827 4,827 206 0.0124
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.