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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
CHEChemed CorpCOM76$37.0K<0.1%+28+58.3%AddedHistory
CSLCarlisle Companies IncCOM100$37.3K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM50$37.7K<0.1%00.0%UnchangedHistory
iShares Tr464288406MRGSTR MD CP VAL500$38.0K<0.1%00.0%Unchanged–
VNOMViper Energy, Inc.COM1,000$38.1K<0.1%−800−44.4%ReducedHistory
SMRNuscale Power CorpCL A COM968$38.3K<0.1%+690+248.2%AddedHistory
iShares Tr46435G102CONV BD ETF426$38.4K<0.1%00.0%Unchanged–
DMLPDorchester Minerals, L.P.COM UNIT1,384$38.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO440$39.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF1,535$39.1K<0.1%00.0%Unchanged–
EQTEQT CorpStock672$39.2K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM80$39.3K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM349$39.3K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock122$39.4K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A642$40.0K<0.1%−931−59.2%ReducedHistory
PORPortland General Electric CoCOM NEW1,000$40.6K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$40.8K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW10,000$40.9K<0.1%+10,000NewHistory
QSRRestaurant Brands International Inc.COM618$41.0K<0.1%+232+60.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF171$41.1K<0.1%00.0%Unchanged–
KAIKadant IncCOM130$41.3K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI1,000$41.3K<0.1%−151,663−99.3%Reduced–
iShares Tr464288257MSCI ACWI ETF325$41.8K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$41.9K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM2,410$42.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,008$42.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,019$43.3K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$43.4K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A538$43.5K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM159$43.6K<0.1%+95+148.4%AddedHistory
PFSProvident Financial Services IncCOM2,495$43.7K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM339$44.9K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM1,250$45.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock240$45.2K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS1,000$45.6K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM525$45.8K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF3,500$45.9K<0.1%00.0%Unchanged–
EFOREverforth IncCOM935$46.7K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM150$46.7K<0.1%−150−50.0%ReducedHistory
BCOBrinks CoCOM531$47.4K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF761$47.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$47.9K<0.1%00.0%Unchanged–
BHBBar Harbor BanksharesCOM1,600$47.9K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS333$48.1K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock600$48.8K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock64$49.1K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS532$49.3K<0.1%+158+42.2%AddedHistory
RYRoyal Bank of CanadaStock376$49.5K<0.1%−90−19.3%ReducedHistory
RBCRBC Bearings INCCOM130$50.0K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,000$50.1K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM2,894$51.2K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM200$51.6K<0.1%00.0%UnchangedHistory
iShares Tr464288117INTL TREA BD ETF1,200$51.7K<0.1%+1,200New–
GHGuardant Health, Inc.COM1,000$52.0K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM1,072$52.6K<0.1%−44−3.9%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT940$52.7K<0.1%−60−6.0%ReducedHistory
PNWPinnacle West Capital CorpCOM590$52.8K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW366$53.2K<0.1%−200−35.3%ReducedHistory
ZMZoom Communications, Inc.Stock688$53.7K<0.1%+3+0.4%AddedHistory
BBYBest Buy Co IncStock801$53.8K<0.1%+154+23.8%AddedHistory
TXTTextron IncCOM670$53.8K<0.1%−25−3.6%ReducedHistory
VTRSViatris IncStock6,035$53.9K<0.1%−482−7.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW222$54.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,254$54.3K<0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock413$54.4K<0.1%+152+58.2%AddedHistory
EOGEOG Resources IncStock459$54.9K<0.1%−71−13.4%ReducedHistory
CSGSCSG Systems International IncCOM842$55.0K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM500$55.8K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
CNPCenterpoint Energy IncCOM1,550$56.9K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM561$57.7K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM1,030$57.8K<0.1%−9−0.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,380$57.9K<0.1%−137−9.0%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF880$58.3K<0.1%+880New–
SGUStar Group, L.P.UNIT LTD PARTNR5,000$58.5K<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock925$58.8K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM221$58.9K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR693$59.4K<0.1%+2+0.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,978$59.6K<0.1%00.0%Unchanged–
HLHecla Mining CoCOM10,000$59.9K<0.1%+10,000NewHistory
CRCLCircle Internet Group, Inc.COM CL A332$60.2K<0.1%+332NewHistory
PPLPPL CorpCOM1,806$61.2K<0.1%+822+83.5%AddedHistory
TERTeradyne, IncStock681$61.2K<0.1%−247−26.6%ReducedHistory
MDUMdu Resources Group IncStock3,700$61.7K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR2,474$62.2K<0.1%+422+20.6%AddedHistory
CHHChoice Hotels International IncCOM492$62.4K<0.1%+225+84.3%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM509$62.9K<0.1%+116+29.5%AddedHistory
HRBH&R Block IncCOM1,150$63.1K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock1,994$63.4K<0.1%−36,931−94.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF323$63.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF890$63.7K<0.1%−266−23.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF2,628$64.2K<0.1%00.0%Unchanged–
NAVINavient CorpCOM4,725$66.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$66.7K<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM633$68.3K<0.1%+278+78.3%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL806$68.7K<0.1%+4+0.5%Added–
LYBLyondellBasell Industries N.V.SHS - A -1,188$68.7K<0.1%+64+5.7%AddedHistory
EVRGEvergy, Inc.Stock1,000$68.9K<0.1%00.0%UnchangedHistory
HUMHumana IncStock285$69.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$69.8K<0.1%00.0%Unchanged–
TTCToro CoCOM1,000$70.7K<0.1%−500−33.3%ReducedHistory

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