Skip to main content
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
CELHCelsius Holdings, Inc.COM NEW400$18.6K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,069$18.7K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,810$18.8K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM420$19.1K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM109$19.1K<0.1%+66+153.5%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,000$19.3K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock100$19.4K<0.1%−129−56.3%ReducedHistory
FFIVF5, Inc.Stock66$19.4K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM839$19.6K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock200$19.6K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$19.7K<0.1%00.0%UnchangedHistory
AGXArgan IncStock90$19.8K<0.1%+90NewHistory
ARK Next Generation Technology ETF00214Q401ETF135$19.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,004$20.0K<0.1%00.0%Unchanged–
GIBCgi IncCL A191$20.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock50$20.2K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock191$20.4K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A300$20.4K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM131$20.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD447$20.7K<0.1%+447New–
MBCMasterBrand, Inc.COMMON STOCK1,900$20.8K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM150$20.9K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock305$21.5K<0.1%−2,016−86.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC700$21.5K<0.1%−1,669−70.5%Reduced–
iShares Tr464287572GLOBAL 100 ETF200$21.6K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF91$21.7K<0.1%−15−14.2%Reduced–
TREXTrex Co IncCOM400$21.8K<0.1%−100−20.0%ReducedHistory
FLOFlowers Foods IncCOM1,362$21.8K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF1,775$22.1K<0.1%−105−5.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD100$22.1K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock922$22.7K<0.1%+68+8.0%AddedHistory
BSTBlackRock Science & Technology TrustSHS600$22.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE258$23.1K<0.1%+1+0.4%Added–
VanEck ETF Trust92189F692PHARMACEUTCL ETF266$23.4K<0.1%+167+168.7%Added–
RCIRogers Communications IncCL B793$23.5K<0.1%+486+158.3%AddedHistory
WIXWix.com Ltd.SHS150$23.8K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF200$23.8K<0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF600$24.5K<0.1%00.0%Unchanged–
MKTXMarketaxess Holdings IncCOM110$24.6K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM344$24.8K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock127$25.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,285$25.3K<0.1%−126−8.9%Reduced–
AKAMAkamai Technologies IncCOM317$25.3K<0.1%−1,000−75.9%ReducedHistory
KTBKontoor Brands, Inc.Stock385$25.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$26.1K<0.1%00.0%Unchanged–
LCIILci IndustriesCOM290$26.4K<0.1%−200−40.8%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP531$26.9K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM300$27.0K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock489$27.1K<0.1%−995−67.0%ReducedConverted for a 4-for-1 splitHistory
ABNBAirbnb, Inc.Stock207$27.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$27.4K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF450$27.5K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF944$27.6K<0.1%00.0%Unchanged–
ICCCImmucell CorpCOM PAR4,000$27.8K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM220$27.9K<0.1%−575−72.3%ReducedHistory
BANFBancfirst CorpCOM226$27.9K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM1,055$28.4K<0.1%00.0%UnchangedHistory
ESQEsquire Financial Holdings, Inc.COM300$28.4K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM389$28.4K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH225$28.5K<0.1%−20−8.2%Reduced–
OMCOmnicom Group Inc.COM396$28.5K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A150$28.6K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock179$28.7K<0.1%+135+306.8%AddedHistory
AMCRAmcor plcORD3,134$28.8K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM1,226$28.9K<0.1%+47+4.0%AddedHistory
CRDOCredo Technology Group Holding LtdStock315$29.2K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM101$29.2K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM8,000$29.3K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock785$29.4K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$29.8K<0.1%00.0%Unchanged–
APAMArtisan Partners Asset Management Inc.CL A676$30.0K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,517$30.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR7,150$30.4K<0.1%+3,192+80.6%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR1,312$30.6K<0.1%+604+85.3%AddedHistory
FAFFirst American Financial CorpStock500$30.7K<0.1%00.0%UnchangedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT718$30.8K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM17$31.1K<0.1%+6+54.5%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN977$31.3K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A3,000$31.3K<0.1%+3,000NewHistory
IQVIQVIA Holdings Inc.Stock200$31.5K<0.1%−200−50.0%ReducedHistory
UFPIUfp Industries IncCOM318$31.6K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW530$32.2K<0.1%−26−4.7%ReducedHistory
REFRResearch Frontiers IncCOM20,000$32.4K<0.1%+20,000NewHistory
LNCLincoln National CorpCOM941$32.6K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM200$32.7K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM440$32.9K<0.1%+150+51.7%AddedHistory
KMIKinder Morgan, Inc.Stock1,140$33.5K<0.1%−285−20.0%ReducedHistory
FASTFastenal CoStock800$33.6K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,388$33.9K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF740$34.2K<0.1%00.0%Unchanged–
NTBBank of N.T. Butterfield & Son LtdSHS NEW800$35.4K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM1,000$35.5K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A250$35.5K<0.1%+250NewHistory
KHCKraft Heinz CoStock1,377$35.6K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM406$36.1K<0.1%+129+46.6%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF1,025$36.2K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM1,000$36.3K<0.1%−1,000−50.0%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM301$36.4K<0.1%+99+49.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM520$36.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF175$36.9K<0.1%00.0%Unchanged–

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