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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
TTANServiceTitan, Inc.SHS CL A418$00.0%+418NewHistory
ITRMIterum Therapeutics plcSHS NEW3$3<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COMM STK15$8<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM1$12<0.1%−754−99.9%ReducedHistory
AALAmerican Airlines Group Inc.Stock2$23<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT160$40<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock4$43<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM50$91<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock10$94<0.1%00.0%UnchangedHistory
SKYASkyAI, Inc.COM20$109<0.1%+20NewHistory
Fidelity Covington Trust316092246CLOUD COMPUTNG4$113<0.1%+4New–
ONLOrion Properties Inc.REIT70$150<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock7$155<0.1%00.0%UnchangedHistory
STEMStem, Inc.COM NEW25$156<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
RMRRMR Group Inc.CL A10$164<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM18$193<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM50$212<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM4$216<0.1%+4NewHistory
FABCFabric.AI, Inc.COM31$229<0.1%+1+1.6%AddedConverted for a 1-for-16 splitHistory
TEXTerex CorpStock5$234<0.1%−1,580−99.7%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK48$238<0.1%−250−83.9%ReducedHistory
NOKNokia CorpSPONSORED ADR50$259<0.1%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS10$297<0.1%+10NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$324<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK9$451<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM210$462<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS50$474<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM4$476<0.1%−60−93.8%ReducedHistory
GERNGeron CorpCOM340$480<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM282$596<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM1,000$599<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM65$610<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM28$839<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM9$856<0.1%−37−80.4%ReducedHistory
MPTMedical Properties Trust IncCOM200$862<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM17$917<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS9$924<0.1%−260−96.7%ReducedHistory
BURLBurlington Stores, Inc.COM4$931<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM40$965<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock82$1.14K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM37$1.20K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock50$1.22K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM11$1.23K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM140$1.31K<0.1%00.0%Unchanged–
ASANAsana, Inc.CL A100$1.35K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM24$1.37K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock50$1.38K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock47$1.39K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM193$1.41K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1.41K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A2,000$1.41K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM2,000$1.43K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR100$1.55K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS17$1.55K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM500$1.55K<0.1%−500−50.0%ReducedHistory
HRHealthcare Realty Trust IncCL A COM100$1.59K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM100$1.59K<0.1%+34+51.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999957$1.60K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT142$1.60K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM18$1.61K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM14$1.62K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM6$1.67K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM38$1.70K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM15$1.70K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM29$1.73K<0.1%−85−74.6%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS45$1.75K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock70$1.78K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$1.82K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM30$2.00K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock100$2.08K<0.1%+100NewHistory
KRGKite Realty Group TrustCOM NEW95$2.15K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM9$2.19K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock43$2.21K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A325$2.29K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock237$2.30K<0.1%−9−3.7%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG100$2.33K<0.1%00.0%Unchanged–
NLOPNet Lease Office PropertiesCOM72$2.34K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM146$2.36K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM7$2.38K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW12$2.38K<0.1%+6+100.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM29$2.40K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock216$2.48K<0.1%−483−69.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS46$2.58K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS8$2.65K<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A500$2.75K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock14$2.75K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM31$2.78K<0.1%+31NewHistory
STLDSteel Dynamics IncCOM22$2.82K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock15$2.96K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A51$2.98K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM142$3.01K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM445$3.03K<0.1%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM744$3.07K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM39$3.10K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM77$3.17K<0.1%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT90$3.22K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
CRCrane CoCOMMON STOCK17$3.23K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK320$3.38K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM18$3.41K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT22$3.54K<0.1%00.0%UnchangedHistory

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