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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
State Street SPDR S&P Bank ETF78464A797ETF4,000$223.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF808$223.8K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK1,304$225.9K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock2,983$226.2K<0.1%−896−23.1%ReducedHistory
EBAYeBay IncCOM3,067$228.4K<0.1%+76+2.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,448$228.4K<0.1%+149+11.5%Added–
XELXcel Energy IncStock3,369$229.4K<0.1%+478+16.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM2,000$229.7K<0.1%−1,100−35.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,191$232.7K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF8,800$233.2K<0.1%+25+0.3%Added–
BCPCBalchem CorpCOM1,475$234.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,137$235.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND646$236.5K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock335$236.9K<0.1%−5−1.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1540$238.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM766$238.4K<0.1%+216+39.3%AddedHistory
SHELShell plcADR3,392$238.8K<0.1%−368−9.8%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,920$238.9K<0.1%00.0%Unchanged–
HIWHighwoods Properties, Inc.COM7,700$239.4K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock4,200$244.7K<0.1%−100−2.3%ReducedHistory
OKTAOkta, Inc.CL A2,450$244.9K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock4,030$252.6K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A3,985$253.7K<0.1%00.0%UnchangedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$257.5K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM2,500$257.9K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1,389$258.5K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A742$260.1K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,778$263.5K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1,024$273.3K<0.1%−10−1.0%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF11,819$275.7K<0.1%−831−6.6%Reduced–
SXTSensient Technologies CorpCOM2,800$275.9K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A2,150$276.1K<0.1%+500+30.3%AddedHistory
DOWDow Inc.Stock10,682$282.9K<0.1%−598−5.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,640$284.2K<0.1%−560−25.5%Reduced–
iShares Tr46434V456MSCI INTL QUALTY6,587$284.7K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock1,363$285.3K<0.1%−25−1.8%ReducedHistory
WHRWhirlpool CorpStock2,820$286.0K<0.1%−600−17.5%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF9,766$286.0K<0.1%−3,545−26.6%Reduced–
CMECME Group Inc.COM1,040$286.6K<0.1%−10−1.0%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A18,488$293.2K<0.1%−3,000−14.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,637$301.6K<0.1%+3,195+23.8%AddedHistory
TOSTToast, Inc.Stock6,850$303.4K<0.1%−582−7.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,569$304.7K<0.1%+240+18.1%Added–
TMUST-Mobile US, Inc.Stock1,282$305.5K<0.1%−200−13.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,635$306.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM2,400$306.2K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,233$306.2K<0.1%−1,425−53.6%Reduced–
SPDR Series Trust78464A763ST STR SP DIV2,261$306.9K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,425$308.4K<0.1%+4,836+821.1%Added–
VMCVulcan Materials COCOM1,200$313.0K<0.1%−50−4.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$314.4K<0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock645$315.1K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,413$321.2K<0.1%−64−4.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,200$321.6K<0.1%00.0%UnchangedHistory
KRKroger CoStock4,485$321.7K<0.1%−1,200−21.1%ReducedHistory
LLoews CorpCOM3,600$330.0K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A15,100$331.1K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock2,692$331.8K<0.1%+734+37.5%AddedHistory
SNYSanofiSPONSORED ADR7,013$338.8K<0.1%+744+11.9%AddedHistory
GGGGraco IncCOM3,965$340.9K<0.1%−508−11.4%ReducedHistory
METMetlife IncStock4,269$343.3K<0.1%+848+24.8%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS5,250$344.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS3,540$344.4K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock3,425$345.8K<0.1%−855−20.0%ReducedHistory
CHXChampionX CorpCOM14,000$347.8K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock685$348.9K<0.1%−79−10.3%ReducedHistory
OSKOshkosh CorpCOM3,075$349.1K<0.1%−270−8.1%ReducedHistory
MDBMongoDB, Inc.CL A1,674$351.5K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM3,230$354.8K<0.1%−190−5.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,116$357.3K<0.1%+181+19.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF859$364.7K<0.1%+152+21.5%Added–
TTETotalEnergies SESPONSORED ADS5,965$366.2K<0.1%+279+4.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,700$367.7K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock3,050$370.0K<0.1%−47−1.5%ReducedHistory
PLDPrologis, Inc.REIT3,531$371.2K<0.1%+974+38.1%AddedHistory
ALLEAllegion plcORD SHS2,581$372.0K<0.1%+17+0.7%AddedHistory
iShares Russell Midcap ETF464287499ETF4,114$378.4K<0.1%+182+4.6%Added–
SAPSAP SEADR1,249$379.8K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF4,289$382.0K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock3,027$384.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock3,136$384.5K<0.1%+2,067+193.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,764$384.5K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock11,581$391.4K<0.1%−1,195−9.4%ReducedHistory
WSOWatsco IncCOM888$392.2K<0.1%+378+74.1%AddedHistory
NUENucor CorpCOM3,029$392.4K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock7,536$392.9K<0.1%−330−4.2%ReducedHistory
FNLCFirst Bancorp, IncCOM15,514$394.2K<0.1%−728−4.5%ReducedHistory
NVSNovartis AGADR3,262$394.7K<0.1%−850−20.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock381$396.3K<0.1%−1−0.3%ReducedHistory
HESHess CorpStock2,881$399.1K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM11,200$408.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF934$409.5K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF8,505$410.3K<0.1%+250+3.0%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB20,002$413.6K<0.1%−1,955−8.9%Reduced–
JCIJohnson Controls International plcStock3,919$413.9K<0.1%−103−2.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,709$420.9K<0.1%−538−10.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,781$422.1K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock73$422.6K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,012$425.5K<0.1%−5−0.5%ReducedHistory
EXPEagle Materials IncCOM2,112$426.9K<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