Zimmer Biomet Holdings, Inc.
US ˙ NYSE ˙ US98956P1021

SecurityZBH / Zimmer Biomet Holdings, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership4,669 shares
Latest Disclosed Value $ 422,171
Hm Payson & Co ownership in ZBH / Zimmer Biomet Holdings, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 4,669 shares of Zimmer Biomet Holdings, Inc. (US:ZBH) valued at $422,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,669 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $396,772 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 ZIMMER BIOMET HOLDINGS COM 98956P102 4,669 0 0.00 422 0.72 0.0032
2026-02-12 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,669 -992 -17.52 420 -24.78 0.0059
2025-10-17 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,661 -400 -6.60 558 0.91 0.0080
2025-10-17 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,061 -774 -11.32 553 -28.59 0.0088
2025-04-29 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,835 212 3.20 774 10.59 0.0136
2025-02-07 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,623 -50 -0.75 700 -2.92 0.0119
2024-10-28 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,673 -50 -0.74 720 -1.23 0.0124
2024-08-13 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,723 -102 -1.49 730 -19.00 0.0133
2024-06-20 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,825 -249 -3.52 901 4.65 0.0167
2024-02-13 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,074 -563 -7.37 861 0.35 0.0178
2023-11-06 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,637 1,046 15.87 857 -10.64 0.0201
2023-07-17 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,591 -50 -0.75 960 11.90 0.0215
2023-04-18 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,641 -6 -0.09 858 1.18 0.0206
2023-02-06 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,647 119 1.82 847 24.01 0.0211
2022-10-25 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,528 -2 -0.03 683 -0.44 0.0188
2022-08-15 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,530 -768 -10.52 686 -26.47 0.0176
2022-05-12 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,298 226 3.20 933 3.90 0.0212
2022-02-15 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,072 -400 -5.35 898 -17.92 0.0195
2021-11-30 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,472 177 2.43 1,094 -6.73 0.0266
2021-08-17 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,295 -190 -2.54 1,173 -2.09 0.0286
2021-06-15 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,485 192 2.63 1,198 6.58 0.0319
2021-03-10 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,293 -195 -2.60 1,124 10.30 0.0311
2020-12-21 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,488 -105 -1.38 1,019 12.47 0.0314
2020-08-13 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,593 -100 -1.30 906 16.45 0.0304
2020-07-01 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,693 175 2.33 778 -30.84 0.0306
2020-02-18 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 7,518 0 0.00 1,125 9.01 0.0361
2019-11-12 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 7,518 -28 -0.37 1,032 16.22 0.0364
2019-08-15 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 7,546 7,546 888 0.0318
2019-02-15 2018-12-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 0 -4,101 -100.00 0 -100.00
2018-11-30 2018-09-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 4,101 -317 -7.18 539 9.55 0.0241
2018-08-27 2018-06-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 4,418 57 1.31 492 3.36 0.0210
2018-05-14 2018-03-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 4,361 -56 -1.27 476 -10.69 0.0196
2018-02-16 2017-12-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 4,417 317 7.73 533 11.04 0.0214
2017-11-06 2017-09-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 4,100 -317 -7.18 480 -15.34 0.0206
2017-08-04 2017-06-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 4,417 0 0.00 567 5.00 0.0256
2017-05-25 2017-03-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 4,417 0 0.00 540 18.42 0.0246
2017-02-15 2016-12-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 4,417 0 0.00 456 -20.56 0.0217
2016-11-14 2016-09-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 4,417 -40 -0.90 574 7.09 0.0280
2016-08-08 2016-06-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 4,457 0 0.00 536 12.84 0.0268
2016-05-19 2016-03-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 4,457 9 0.20 475 4.17 0.0247
2016-02-23 2015-12-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 4,448 250 5.96 456 15.74 0.0234
2015-11-02 2015-09-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 4,198 0 0.00 394 -13.97 0.0214
2015-08-11 2015-06-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 4,198 0 0.00 458 -7.29 0.0228
2015-05-06 2015-03-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 4,198 -570 -11.95 494 -8.69 0.0247
2015-02-10 2014-12-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 4,768 -90 -1.85 541 10.86 0.0268
2014-11-12 2014-09-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 4,858 1,070 28.25 488 23.86 0.0250
2014-08-13 2014-06-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 3,788 0 0.00 394 9.75 0.0202
2014-05-07 2014-03-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 3,788 -100 -2.57 359 -0.83 0.0190
2014-02-10 2013-12-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 3,888 60 1.57 362 15.29 0.0194
2013-11-13 2013-09-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 3,828 0 0.00 314 9.41 0.0182
2013-08-13 2013-06-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 3,828 3,828 287 0.0172
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.