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
SESea LtdSPONSORD ADS800$128.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,860$128.5K<0.1%+1,369+278.8%Added–
PODDInsulet CorpStock410$128.8K<0.1%−50−10.9%ReducedHistory
OKEONEOK IncCOM1,608$131.3K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A377$132.0K<0.1%+127+50.8%AddedHistory
PSAPublic StorageCOM456$133.8K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM1,300$134.0K<0.1%−50−3.7%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM5,000$134.8K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM3,060$135.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$136.6K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM2,500$136.7K<0.1%+100+4.2%AddedHistory
HBANHuntington Bancshares IncCOM8,182$137.1K<0.1%+1,164+16.6%AddedHistory
AEMAgnico Eagle Mines LtdStock1,158$137.7K<0.1%−437−27.4%ReducedHistory
ANSSAnsys IncCOM393$138.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF5,822$138.7K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF6,361$139.7K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS455$143.1K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock3,316$143.8K<0.1%−400−10.8%ReducedHistory
SMCISuper Micro Computer, Inc.Stock2,950$144.6K<0.1%+40+1.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF520$145.0K<0.1%00.0%Unchanged–
OUNZVanEck Merk Gold ETFGOLD SHS4,550$145.1K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF367$145.5K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,735$145.8K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM753$146.1K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$146.5K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW5,715$146.8K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM3,076$147.6K<0.1%+1,019+49.5%AddedHistory
VICIVici Properties Inc.COM4,575$149.1K<0.1%+1,967+75.4%AddedHistory
VFCV F CorpStock12,816$150.6K<0.1%−7,274−36.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF828$151.4K<0.1%+261+46.0%Added–
iShares Tr46436E825IBONDS 29 TRM TS6,915$151.6K<0.1%+6,915New–
JJacobs Solutions Inc.COM1,156$152.0K<0.1%−23−2.0%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM981$152.4K<0.1%−347−26.1%ReducedHistory
GSKGSK plcADR3,990$153.2K<0.1%+2,682+205.0%AddedHistory
FEFirstenergy CorpCOM3,821$153.8K<0.1%+1,390+57.2%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER12,600$154.2K<0.1%+12,600NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$155.8K<0.1%00.0%Unchanged–
TKRTimken CoCOM2,150$156.0K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock7,467$156.3K<0.1%+2,302+44.6%AddedHistory
INDBIndependent Bank CorpCOM2,500$157.2K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM2,636$157.6K<0.1%+16+0.6%AddedHistory
SLMSLM CorpCOM4,810$157.7K<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS5,000$157.8K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM2,450$158.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR6,400$161.1K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF4,916$161.3K<0.1%+4,800+4,137.9%AddedHistory
SRESempraStock2,144$162.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF936$165.4K<0.1%−2−0.2%Reduced–
NINisource Inc.COM4,122$166.3K<0.1%+401+10.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,013$166.6K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,367$168.9K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM1,433$169.1K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM2,570$173.6K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT3,016$173.8K<0.1%+777+34.7%AddedHistory
SOLVSolventum CorpStock2,297$174.2K<0.1%−1,164−33.6%ReducedHistory
APTVAptiv PLCStock2,560$174.6K<0.1%−1,167−31.3%ReducedHistory
AGOAssured Guaranty LtdCOM2,027$176.6K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM722$177.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock3,200$177.1K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM3,174$178.2K<0.1%−146−4.4%ReducedHistory
RDNRadian Group IncCOM5,000$180.1K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM1,063$180.6K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM1,005$182.3K<0.1%+5+0.5%AddedHistory
HALHalliburton CoStock8,977$183.0K<0.1%−1,600−15.1%ReducedHistory
WPCW. P. Carey Inc.COM2,990$186.5K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,269$187.2K<0.1%−97−7.1%Reduced–
ADSKAutodesk, Inc.COM608$188.2K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM600$188.4K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM1,660$189.5K<0.1%−300−15.3%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF2,350$189.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$192.2K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,248$195.0K<0.1%+130+4.2%Added–
PYPLPayPal Holdings, Inc.Stock2,629$195.4K<0.1%−959−26.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A2,550$199.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS1,737$199.5K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB10,255$200.2K<0.1%−1,028−9.1%Reduced–
STWDStarwood Property Trust, Inc.COM10,000$200.7K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM9,851$201.5K<0.1%+1,763+21.8%AddedHistory
IDTIdt CorpCL B NEW2,950$201.5K<0.1%00.0%UnchangedHistory
CLXClorox CoStock1,695$203.5K<0.1%−200−10.6%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$203.7K<0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK6,650$204.5K<0.1%+1,500+29.1%AddedHistory
ELVElevance Health, Inc.Stock526$204.6K<0.1%−100−16.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM8,415$206.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE2,781$206.9K<0.1%+900+47.8%AddedHistory
KKellanovaStock2,618$208.2K<0.1%−66−2.5%ReducedHistory
GENGen Digital Inc.Stock7,100$208.7K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,419$209.2K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM411$210.6K<0.1%+84+25.7%AddedHistory
FUNSix Flags Entertainment CorporationCOM7,000$213.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM4,063$213.7K<0.1%−125−3.0%ReducedHistory
AAONAaon, Inc.COM PAR $0.0042,900$213.9K<0.1%+500+20.8%AddedHistory
GNRCGenerac Holdings Inc.Stock1,504$215.4K<0.1%−525−25.9%ReducedHistory
TSCOTractor Supply CoCOM4,090$215.8K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM1,300$217.3K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM143$217.5K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A709$218.6K<0.1%+103+17.0%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF7,571$219.2K<0.1%00.0%Unchanged–
CCitigroup IncStock2,583$219.9K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,145$220.4K<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