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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
996
−39 vs. Q1 2025
Portfolio value
$6.31B
+$616.4M (+10.8%) vs. Q1 2025
Filed
Oct 17, 2025
SEC
Holdings of HM Payson & Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock929,577$462.4M7.3%+96,191+11.5%AddedHistory
AVGOBroadcom Inc.Stock1,375,707$379.2M6.0%−58,063−4.0%ReducedHistory
AAPLApple Inc.Stock1,786,389$366.5M5.8%+4,220+0.2%AddedHistory
NVDANVIDIA CorpStock1,762,382$278.4M4.4%+192,724+12.3%AddedHistory
GOOGAlphabet Inc.Stock1,232,337$218.6M3.5%−221,545−15.2%ReducedHistory
AMZNAmazon Com IncStock919,028$201.6M3.2%+48,968+5.6%AddedHistory
METAMeta Platforms, Inc.Stock196,588$145.1M2.3%+15,758+8.7%AddedHistory
VVisa Inc.Stock401,582$142.6M2.3%−7,022−1.7%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS6,259,236$140.8M2.2%+799,454+14.6%Added–
LHXL3HARRIS Technologies, Inc.Stock540,433$135.6M2.1%+37,321+7.4%AddedHistory
MAMastercard IncStock240,527$135.2M2.1%−6,533−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock446,638$129.5M2.1%+64,628+16.9%AddedHistory
LRCXLam Research CorpStock1,293,129$125.9M2.0%+132,727+11.4%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS5,054,564$115.9M1.8%+340,735+7.2%Added–
ABBVAbbVie Inc.Stock595,509$110.5M1.8%−16,246−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock222,946$108.3M1.7%−17,483−7.3%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS4,519,160$105.6M1.7%+1,5450.0%Added–
ACNAccenture plcStock344,398$102.9M1.6%+17,059+5.2%AddedHistory
AMEAmetek IncCOM564,405$102.1M1.6%+27,013+5.0%AddedHistory
HDHome Depot, Inc.Stock271,141$99.4M1.6%+7,729+2.9%AddedHistory
AZOAutoZone IncCOM24,114$89.5M1.4%+985+4.3%AddedHistory
ASMLASML Holding NVADR108,228$86.7M1.4%+2,262+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock205,974$83.5M1.3%+30,268+17.2%AddedHistory
GOOGLAlphabet Inc.Stock458,040$80.7M1.3%−43,513−8.7%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF3,252,877$78.9M1.3%+49,369+1.5%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,119,530$78.5M1.2%−168,187−5.1%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF3,196,613$77.5M1.2%+440,848+16.0%Added–
HUBBHubbell IncCOM189,101$77.2M1.2%+8,343+4.6%AddedHistory
SPGIS&P Global Inc.Stock125,330$66.1M1.0%+3,726+3.1%AddedHistory
TJXTJX Companies IncStock483,030$59.6M0.9%−13,177−2.7%ReducedHistory
CDWCDW CorpCOM329,195$58.8M0.9%−29,681−8.3%ReducedHistory
MCDMcDonalds CorpStock196,588$57.4M0.9%−3,552−1.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF770,961$56.0M0.9%+322,088+71.8%Added–
ORCLOracle CorpStock253,255$55.4M0.9%−5,431−2.1%ReducedHistory
JNJJohnson & JohnsonStock353,668$54.0M0.9%−6,527−1.8%ReducedHistory
CATCaterpillar IncStock138,026$53.6M0.8%−17,845−11.4%ReducedHistory
MPCMarathon Petroleum CorpStock320,946$53.3M0.8%−51,049−13.7%ReducedHistory
ABTAbbott LaboratoriesStock385,412$52.4M0.8%−6,024−1.5%ReducedHistory
NVTnVent Electric plcSHS705,975$51.7M0.8%+91,849+15.0%AddedHistory
LOWLowes Companies IncStock221,475$49.1M0.8%−10,572−4.6%ReducedHistory
AONAon plcCL A133,506$47.6M0.8%+3,850+3.0%AddedHistory
XOMExxonMobil Holdings CorpCOM400,720$43.2M0.7%−31,346−7.3%ReducedHistory
AMGNAmgen IncStock149,928$41.9M0.7%−68,082−31.2%ReducedHistory
GDGeneral Dynamics CorpStock129,963$37.9M0.6%−1,963−1.5%ReducedHistory
TYLTyler Technologies IncCOM61,850$37.3M0.6%−294−0.5%ReducedHistory
PGProcter & Gamble CoStock218,765$34.9M0.6%−8,056−3.6%ReducedHistory
CVXChevron CorpStock234,059$33.5M0.5%+22,639+10.7%AddedHistory
LLYEli Lilly & CoStock40,132$31.3M0.5%+18,792+88.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF50,377$31.1M0.5%−10,133−16.7%ReducedHistory
DHRDanaher CorpStock150,257$29.7M0.5%+10,357+7.4%AddedHistory
WMTWalmart Inc.Stock284,051$27.8M0.4%+369+0.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A38$27.7M0.4%00.0%UnchangedHistory
RTXRTX CorpStock186,835$27.3M0.4%−941−0.5%ReducedHistory
AXPAmerican Express CoStock79,826$25.5M0.4%−928−1.1%ReducedHistory
DEDeere & CoStock47,744$24.3M0.4%+16,672+53.7%AddedHistory
NVONovo Nordisk A SADR348,521$24.1M0.4%+341,480+4,849.9%AddedHistory
DOVDOVER CorpCOM126,446$23.2M0.4%+26,619+26.7%AddedHistory
IBMInternational Business Machines CorpStock77,368$22.8M0.4%+1,663+2.2%AddedHistory
CMICummins IncStock61,916$20.3M0.3%−960−1.5%ReducedHistory
iShares Tr464288802ESG OPTIMIZED158,757$20.1M0.3%+69,466+77.8%Added–
PHParker-Hannifin CorpStock28,527$19.9M0.3%−964−3.3%ReducedHistory
DHIHorton D R IncCOM149,644$19.3M0.3%−32,626−17.9%ReducedHistory
BACBank of America CorpStock401,456$19.0M0.3%−9,988−2.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR72,566$16.4M0.3%−1,436−1.9%ReducedHistory
AFLAflac IncStock150,047$15.8M0.3%−26,585−15.1%ReducedHistory
MRKMerck & Co., Inc.Stock197,371$15.6M0.2%−13,573−6.4%ReducedHistory
TXNTexas Instruments IncStock74,525$15.5M0.2%−7,552−9.2%ReducedHistory
FISVFiserv IncStock87,811$15.1M0.2%+44,134+101.0%AddedHistory
CSCOCisco Systems, Inc.Stock216,614$15.0M0.2%−5,214−2.4%ReducedHistory
DPZDominos Pizza IncCOM32,000$14.4M0.2%+900+2.9%AddedHistory
PEPPepsiCo IncStock107,734$14.2M0.2%−6,016−5.3%ReducedHistory
ADPAutomatic Data Processing IncStock42,023$13.0M0.2%−49−0.1%ReducedHistory
PFEPfizer IncStock498,761$12.1M0.2%−27,123−5.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM21,600$11.6M0.2%−255−1.2%ReducedHistory
CSXCSX CorpStock335,819$11.0M0.2%−4,241−1.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD91,432$10.9M0.2%+20,524+28.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS164,777$9.69M0.2%−6,720−3.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT52,307$9.51M0.2%−64,279−55.1%Reduced–
INTUIntuit Inc.Stock10,791$8.50M0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock48,336$8.33M0.1%−3,354−6.5%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY78,190$7.87M0.1%+78,190New–
OTISOtis Worldwide CorpStock77,736$7.70M0.1%−29,331−27.4%ReducedHistory
PMPhilip Morris International Inc.Stock41,440$7.55M0.1%−28−0.1%ReducedHistory
AMTAmerican Tower CorpREIT33,811$7.47M0.1%−100−0.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF23,675$7.20M0.1%−2,530−9.7%Reduced–
KOCoca Cola CoStock96,390$6.82M0.1%−292−0.3%ReducedHistory
SHWSherwin Williams CoCOM19,228$6.60M0.1%−1,130−5.6%ReducedHistory
GEGeneral Electric CoStock25,639$6.60M0.1%+310+1.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF121,945$6.38M0.1%00.0%Unchanged–
CARRCarrier Global CorpStock86,910$6.36M0.1%−1,473−1.7%ReducedHistory
MDLZMondelez International, Inc.Stock93,392$6.30M0.1%−346−0.4%ReducedHistory
CLColgate Palmolive CoStock67,757$6.16M0.1%−774−1.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD63,890$6.12M0.1%+21,549+50.9%Added–
BXBlackstone Inc.COM40,478$6.05M0.1%−4,500−10.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF29,004$5.94M0.1%+3,059+11.8%Added–
ITWIllinois Tool Works IncStock24,006$5.94M0.1%+112+0.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock20,376$5.75M0.1%−154−0.8%ReducedHistory
TRVTravelers Companies, Inc.Stock21,068$5.64M0.1%−350−1.6%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF52,069$5.18M0.1%−4,400−7.8%Reduced–
EMREmerson Electric CoStock37,700$5.03M0.1%+868+2.4%AddedHistory

Sold out since Q1 2025 (70)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of HM Payson & Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM4,956$846.0K<0.1%History
MATMattel IncCOM8,000$155.4K<0.1%History
NFGNational Fuel Gas CoStock1,700$134.6K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,838$109.2K<0.1%–
Barrick Gold Corp067901108COM5,100$99.1K<0.1%–
TPLTexas Pacific Land CorpStock56$74.2K<0.1%History
PJTPJT Partners Inc.COM CL A511$70.5K<0.1%History
PTCPTC Inc.Stock429$66.5K<0.1%History
BHPBHP Group LtdADR1,253$60.8K<0.1%History
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ1,000$57.1K<0.1%–
ESSEssex Property Trust, Inc.COM180$55.2K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN2,200$46.2K<0.1%History
ESEversource EnergyStock700$43.5K<0.1%History
CPCanadian Pacific Kansas City LtdCOM576$40.4K<0.1%History
WMKWeis Markets IncCOM505$38.9K<0.1%History
iShares Tr46434V803HDG MSCI EAFE1,063$38.6K<0.1%–
CRLCharles River Laboratories International, Inc.COM203$30.6K<0.1%History
XUnited States Steel CorpCOM706$29.8K<0.1%History
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,177$29.4K<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,501$27.3K<0.1%History
FRPTFreshpet, Inc.Stock300$25.0K<0.1%History
SMGScotts Miracle-Gro CoStock403$22.1K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF222$21.4K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$19.8K<0.1%History
Global X FDS37954Y673US INFR DEV ETF512$19.3K<0.1%–
SCCOSouthern Copper CorpStock205$19.2K<0.1%History
IRENIREN LtdORDINARY SHARES3,101$18.9K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI509$18.5K<0.1%–
CRTOCriteo S.A.SPONS ADS500$17.7K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,192$17.0K<0.1%History
SWSmurfit Westrock plcStock350$15.8K<0.1%History
YORWYork Water CoCOM410$14.2K<0.1%History
UALUnited Airlines Holdings, Inc.COM204$14.1K<0.1%History
SNPSSynopsys IncCOM32$13.7K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF241$11.2K<0.1%–
MELIMercadolibre IncCOM5$9.76K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF92$8.60K<0.1%–
PINSPinterest, Inc.CL A273$8.46K<0.1%History
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF317$8.10K<0.1%–
AXONAxon Enterprise, Inc.COM15$7.89K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A100$7.39K<0.1%History
GFFGriffon CorpCOM100$7.15K<0.1%History
MASS908 Devices Inc.COM1,500$6.72K<0.1%History
MPWRMonolithic Power Systems, Inc.COM10$5.80K<0.1%History
GWREGuidewire Software, Inc.COM28$5.25K<0.1%History
DDOGDatadog, Inc.CL A COM47$4.66K<0.1%History
CAVACava Group, Inc.COM50$4.32K<0.1%History
TSQTownsquare Media, Inc.CL A500$4.07K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF87$4.06K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF91$3.81K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF36$3.56K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF40$3.44K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF17$3.41K<0.1%–
iShares Tr464287150CORE S&P TTL STK28$3.39K<0.1%–
ALABAstera Labs, Inc.Stock47$2.81K<0.1%History
LUMNLumen Technologies, Inc.Stock689$2.70K<0.1%History
GAPGap IncCOM125$2.58K<0.1%History
QDELQuidelOrtho CorpCOM65$2.27K<0.1%History
FRGEForge Global Holdings, Inc.COM4,000$2.25K<0.1%History
UNITUniti Group Inc.COM357$1.80K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS74$1.40K<0.1%History
HSTHost Hotels & Resorts, Inc.COM90$1.28K<0.1%History
MMacy's, Inc.COM98$1.23K<0.1%History
AOSSmith A O CorpCOM15$981<0.1%History
BLUEbluebird bio, Inc.COM NEW200$976<0.1%History
TRNTrinity Industries IncCOM32$898<0.1%History
GSATGlobalstar, Inc.COM NEW25$522<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF2$373<0.1%–
HUMAHumacyte, Inc.COM100$171<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C1$41<0.1%History