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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
PRTAProthena Corp Public Ltd CoSHS600$3.64K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock75$3.74K<0.1%+15+25.0%AddedHistory
VNOVornado Realty TrustSH BEN INT103$3.94K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM50$4.02K<0.1%+50NewHistory
DSLDoubleLine Income Solutions FundCOM333$4.08K<0.1%+333NewHistory
FLEXFlex Ltd.Stock82$4.09K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A15$4.12K<0.1%00.0%UnchangedHistory
LARLithium Argentina AGStock1,980$4.12K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM100$4.12K<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM1,500$4.13K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock398$4.32K<0.1%+58+17.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK65$4.55K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock117$4.56K<0.1%+6+5.4%AddedHistory
HCAHCA Healthcare, Inc.COM12$4.60K<0.1%−7−36.8%ReducedHistory
CDNSCadence Design Systems IncStock15$4.62K<0.1%−8−34.8%ReducedHistory
TDCTeradata CorpStock216$4.82K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR540$4.82K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock187$5.03K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF132$5.07K<0.1%00.0%Unchanged–
DGDollar General CorpCOM45$5.15K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM100$5.41K<0.1%+50+100.0%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM125$5.49K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM946$5.58K<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM500$5.75K<0.1%−1,000−66.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock116$6.01K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY200$6.08K<0.1%00.0%UnchangedHistory
EMAEmera IncCOM134$6.14K<0.1%+134NewHistory
MTCHMatch Group, Inc.COM206$6.36K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM137$6.42K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3225$6.49K<0.1%+10+4.7%AddedHistory
VNTVontier CorpStock176$6.50K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF70$6.63K<0.1%−386−84.6%Reduced–
KIMKimco Realty CorpCOM316$6.64K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF35$6.75K<0.1%00.0%Unchanged–
EPCEdgewell Personal Care CoCOM300$7.02K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT165$7.13K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM150$7.38K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM142$7.41K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT400$7.53K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock823$8.72K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM66$8.78K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM144$9.02K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM300$9.46K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM100$9.85K<0.1%+100NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$10.0K<0.1%−88−65.7%Reduced–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW427$10.1K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF130$10.3K<0.1%+130New–
OGNOrganon & Co.Stock1,087$10.5K<0.1%−188−14.7%ReducedHistory
EXASExact Sciences CorpCOM200$10.6K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM74$10.7K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A125$11.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF100$11.0K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A160$11.1K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM460$11.1K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM75$11.2K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM128$11.2K<0.1%−128−50.0%ReducedHistory
SLFSun Life Financial IncCOM170$11.3K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM67$11.3K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM375$11.5K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock71$11.8K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF277$11.8K<0.1%00.0%Unchanged–
TUTelus CorpCOM747$12.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A50$12.1K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A60$12.2K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock77$12.9K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH125$13.0K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock192$13.3K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM200$13.5K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM430$13.5K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD166$13.8K<0.1%+166New–
MTNVail Resorts IncCOM88$13.8K<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM1,700$13.8K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM325$14.5K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM215$14.9K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM1,400$15.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM300$15.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock835$15.3K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF126$15.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV125$15.4K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM64$15.5K<0.1%−89−58.2%ReducedHistory
DOCUDocuSign, Inc.Stock200$15.6K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM1,541$16.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR142$16.1K<0.1%−198−58.2%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS172$16.2K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF45$16.3K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM115$16.3K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW332$16.3K<0.1%−2,864−89.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK150$16.5K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM200$16.8K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock100$16.9K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF206$17.1K<0.1%−1,214−85.5%Reduced–
SRPTSarepta Therapeutics, Inc.COM1,000$17.1K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM85$17.3K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM738$17.4K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM368$17.6K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF250$17.6K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF188$17.7K<0.1%+188New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF188$17.9K<0.1%−1,500−88.9%Reduced–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE509$18.2K<0.1%+509New–
ALCAlcon IncStock208$18.4K<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