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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
LECOLincoln Electric Holdings IncCOM341$70.7K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS412$71.0K<0.1%+64+18.4%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$71.9K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF1,176$72.0K<0.1%+200+20.5%AddedHistory
iShares Tr464287549EXPND TEC SC ETF650$73.0K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock5,330$73.2K<0.1%+3,990+297.8%AddedHistory
FOXAFox CorpCL A COM1,314$73.6K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM129$73.9K<0.1%−1−0.8%ReducedHistory
ORLYO Reilly Automotive IncStock825$74.4K<0.1%−30−3.5%ReducedConverted for a 15-for-1 splitHistory
iShares Russell Mid-Cap Value ETF464287473ETF565$74.7K<0.1%+190+50.7%Added–
ZWSZurn Elkay Water Solutions CorpCOM2,057$75.2K<0.1%+947+85.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock310$75.3K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock925$75.5K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock1,765$75.7K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock277$75.8K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock328$75.9K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock710$76.3K<0.1%−221−23.7%ReducedHistory
IOSPInnospec Inc.COM909$76.4K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A190$77.7K<0.1%−25−11.6%ReducedHistory
MGEEMge Energy IncCOM884$78.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,800$78.6K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM150$78.8K<0.1%+35+30.4%AddedHistory
SHOPShopify Inc.Stock686$79.1K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock490$80.3K<0.1%−14−2.8%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,563$80.5K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF600$80.9K<0.1%−1,332−68.9%Reduced–
FNVFranco Nevada CorpStock500$82.0K<0.1%+500NewHistory
KLACKLA CorpCOM NEW92$82.4K<0.1%+18+24.3%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C791$82.7K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,075$83.2K<0.1%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B3,220$83.4K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A175$83.4K<0.1%−250−58.8%ReducedHistory
BMOBank of MontrealCOM762$84.3K<0.1%+322+73.2%AddedHistory
RJFRaymond James Financial IncCOM550$84.4K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,143$85.0K<0.1%00.0%Unchanged–
UAMYUnited States Antimony CorpCOM39,200$85.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV1,000$85.7K<0.1%00.0%Unchanged–
ROLRollins IncCOM1,538$86.8K<0.1%+370+31.7%AddedHistory
GLGlobe Life Inc.COM700$87.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM1,201$87.2K<0.1%+403+50.5%AddedHistory
TRPTC Energy CorpCOM1,790$87.3K<0.1%+522+41.2%AddedHistory
WELLWelltower Inc.REIT575$88.4K<0.1%+42+7.9%AddedHistory
DLRDigital Realty Trust, Inc.COM509$88.7K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF4,275$89.2K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock1,475$89.2K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock496$89.4K<0.1%+181+57.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF363$89.5K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM240$90.7K<0.1%−14−5.5%ReducedHistory
RGLDRoyal Gold IncStock511$90.9K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD381$91.5K<0.1%−555−59.3%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF2,600$92.5K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock505$92.7K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM1,310$93.2K<0.1%+417+46.7%AddedHistory
TSNTyson Foods, Inc.Stock1,670$93.4K<0.1%−100−5.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,156$93.6K<0.1%−178−13.3%Reduced–
FCNFti Consulting, IncCOM582$94.0K<0.1%−686−54.1%ReducedHistory
NDSNNordson CorpCOM440$94.3K<0.1%−220−33.3%ReducedHistory
BAXBaxter International IncStock3,124$94.6K<0.1%−822−20.8%ReducedHistory
EXCExelon CorpStock2,183$94.8K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,200$96.0K<0.1%−300−20.0%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR480$96.5K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM1,900$97.8K<0.1%−400−17.4%ReducedHistory
ATRAptargroup, Inc.Stock627$98.1K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF372$100.2K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM663$102.4K<0.1%+227+52.1%AddedHistory
FFord Motor CoStock9,457$102.6K<0.1%−518−5.2%ReducedHistory
GOLFAcushnet Holdings Corp.COM1,438$104.7K<0.1%−2,000−58.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock225$105.3K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock773$105.4K<0.1%−188−19.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,296$105.8K<0.1%−52−3.9%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,092$106.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR2,644$106.1K<0.1%+2,395+961.8%Added–
LDOSLeidos Holdings, Inc.COM674$106.3K<0.1%−1,250−65.0%ReducedHistory
ATOAtmos Energy CorpCOM700$107.9K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B2,017$108.9K<0.1%+864+74.9%AddedHistory
EQIXEquinix IncCOM137$109.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF994$109.0K<0.1%+93+10.3%Added–
AEEAmeren CorpCOM1,143$109.8K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock1,176$110.1K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF515$112.8K<0.1%−1,050−67.1%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT2,330$113.3K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A1,338$113.8K<0.1%+576+75.6%AddedHistory
POOLPool CorpCOM392$114.3K<0.1%+104+36.1%AddedHistory
ADMArcher-Daniels-Midland CoStock2,169$114.5K<0.1%−40−1.8%ReducedHistory
SNEXStoneX Group Inc.COM1,275$116.2K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM629$117.4K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$119.2K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A1,900$119.9K<0.1%−4,300−69.4%ReducedHistory
EDConsolidated Edison IncStock1,196$120.0K<0.1%−113−8.6%ReducedHistory
RALRalliant CorpStock2,512$121.8K<0.1%+2,512NewHistory
RVTYRevvity, Inc.COM1,267$122.5K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM3,214$123.5K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM712$123.9K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM821$124.2K<0.1%−329−28.6%ReducedHistory
ESABESAB CorpCOM1,033$124.5K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT1,027$124.6K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM2,168$126.3K<0.1%+866+66.5%AddedHistory
MFCManulife Financial CorpCOM3,954$126.4K<0.1%+21+0.5%AddedHistory
UBERUber Technologies, IncStock1,364$127.3K<0.1%+17+1.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,890$127.6K<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