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
PEverpure, Inc.CL A7,500$431.9K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock4,274$437.3K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW9,811$443.9K<0.1%+2,733+38.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,312$450.5K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock868$464.3K<0.1%−425−32.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF6,313$464.8K<0.1%−6,672−51.4%Reduced–
Vanguard Information Technology ETF92204A702ETF703$466.3K<0.1%−1,575−69.1%Reduced–
ENBEnbridge IncStock10,344$468.8K<0.1%+1,227+13.5%AddedHistory
BPBP PLCADR15,793$472.7K<0.1%−1,303−7.6%ReducedHistory
GRMNGarmin LtdSHS2,308$481.7K<0.1%−1,209−34.4%ReducedHistory
WMBWilliams Companies, Inc.COM7,716$484.7K<0.1%+310+4.2%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF4,200$487.9K<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A2,004$492.8K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock5,806$496.9K<0.1%−124−2.1%ReducedHistory
FDSFactset Research Systems IncStock1,116$499.2K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock9,112$515.0K<0.1%−229−2.5%ReducedHistory
EFXEquifax IncCOM2,022$524.4K<0.1%+121+6.4%AddedHistory
EWEdwards Lifesciences CorpStock6,721$525.6K<0.1%−400−5.6%ReducedHistory
AZTAAzenta, Inc.COM17,357$534.2K<0.1%−1,560−8.2%ReducedHistory
BABoeing CoStock2,556$535.6K<0.1%+31+1.2%AddedHistory
VLOValero Energy CorpStock3,995$537.0K<0.1%+56+1.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,550$544.0K<0.1%−133−7.9%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock6,061$552.8K<0.1%−774−11.3%ReducedHistory
ETREntergy CorpCOM6,771$562.8K<0.1%+449+7.1%AddedHistory
HSYHershey CoCOM3,432$569.5K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,932$572.5K<0.1%−485−4.2%Reduced–
PNCPNC Financial Services Group, Inc.Stock3,072$572.7K<0.1%+276+9.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM17,415$575.7K<0.1%−3,900−18.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,289$579.6K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock3,459$583.4K<0.1%+148+4.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF9,127$583.6K<0.1%−3,412−27.2%Reduced–
CNICanadian National Railway CoStock5,687$591.7K<0.1%−264−4.4%ReducedHistory
NOVNOV Inc.COM48,000$596.6K<0.1%−1,000−2.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,123$606.9K<0.1%+73+3.6%Added–
CTVACorteva, Inc.Stock8,206$611.6K<0.1%−506−5.8%ReducedHistory
LHLabcorp Holdings Inc.Stock2,340$614.3K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM524$615.6K<0.1%−6−1.1%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF26,208$615.6K<0.1%−28,000−51.7%Reduced–
SBUXStarbucks CorpStock6,742$617.8K<0.1%−729−9.8%ReducedHistory
UPSUnited Parcel Service IncStock6,121$617.9K<0.1%+73+1.2%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,221$618.8K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM15,355$623.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$623.7K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock4,025$654.8K<0.1%−550−12.0%ReducedHistory
CTASCintas CorpStock2,958$659.3K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM7,940$660.5K<0.1%−1,564−16.5%ReducedHistory
AMDAdvanced Micro Devices IncStock4,665$662.0K<0.1%−1,341−22.3%ReducedHistory
HOLXHologic IncCOM10,210$665.3K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock6,057$671.5K<0.1%−10.0%ReducedHistory
WDAYWorkday, Inc.CL A2,833$679.9K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,228$695.6K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock683$702.2K<0.1%−100−12.8%ReducedHistory
TTDTrade Desk, Inc.Stock9,773$703.6K<0.1%−102−1.0%ReducedHistory
ROKRockwell Automation, IncStock2,121$704.5K<0.1%−100−4.5%ReducedHistory
TFCTruist Financial CorpCOM16,876$725.5K<0.1%+377+2.3%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF11,505$733.0K<0.1%−16,944−59.6%Reduced–
BSXBoston Scientific CorpStock6,875$738.4K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM3,087$761.3K<0.1%−40−1.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,272$771.5K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM7,450$785.7K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock19,518$793.4K<0.1%−12,567−39.2%ReducedHistory
BNYBank of New York Mellon CorpStock8,773$799.3K<0.1%+192+2.2%AddedHistory
DDDuPont de Nemours, Inc.COM11,740$805.2K<0.1%−1,026−8.0%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF11,571$808.9K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A8,254$815.1K<0.1%−1,484−15.2%ReducedHistory
TAT&T Inc.Stock28,202$816.2K<0.1%+4,634+19.7%AddedHistory
MARMarriott International IncStock3,011$822.5K<0.1%+4+0.1%AddedHistory
TFXTeleflex IncCOM7,062$835.9K<0.1%−30−0.4%ReducedHistory
TGTTarget CorpStock8,821$870.2K<0.1%−382−4.2%ReducedHistory
TDToronto Dominion BankStock11,853$870.6K<0.1%−175−1.5%ReducedHistory
CORCencora, Inc.Stock2,924$876.8K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock9,650$878.6K<0.1%−1,550−13.8%ReducedHistory
UNMUnum GroupStock11,011$889.2K<0.1%−136−1.2%ReducedHistory
SOSouthern CoStock9,907$909.8K<0.1%+229+2.4%AddedHistory
iShares Tr46435U473BB RAT CORP BD19,435$913.4K<0.1%−22,773−54.0%Reduced–
DUKDuke Energy CORPStock7,892$931.3K<0.1%−26−0.3%ReducedHistory
QCOMQualcomm IncStock5,917$942.3K<0.1%−435−6.8%ReducedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI33,892$949.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,900$972.6K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock7,118$978.0K<0.1%−1,167−14.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,198$978.5K<0.1%−3,623−62.2%ReducedHistory
WITWipro LtdSPON ADR 1 SH325,376$982.6K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock9,507$986.4K<0.1%+1,455+18.1%AddedHistory
EMNEastman Chemical CoStock13,232$987.9K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM6,344$992.7K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock6,926$1.01M<0.1%+334+5.1%AddedHistory
HPQHP IncStock43,351$1.06M<0.1%−228,411−84.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF21,477$1.06M<0.1%+21,477New–
VZVerizon Communications IncStock24,878$1.08M<0.1%+1,065+4.5%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF42,361$1.08M<0.1%+18,050+74.2%Added–
MRSHMarsh & McLennan Companies, Inc.Stock4,946$1.08M<0.1%+53+1.1%AddedHistory
ITGartner IncCOM2,707$1.09M<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,645$1.11M<0.1%−300−7.6%ReducedHistory
SYYSysco CorpStock14,670$1.11M<0.1%−3,510−19.3%ReducedHistory
iShares Select Dividend ETF464287168ETF8,464$1.12M<0.1%+649+8.3%Added–
ULUnilever PLCSPON ADR NEW18,526$1.13M<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,199$1.13M<0.1%−1,068−8.7%Reduced–
Vanguard S&P 500 ETF922908363ETF1,996$1.13M<0.1%−381−16.0%Reduced–
EPDEnterprise Products Partners L.P.Stock36,622$1.14M<0.1%−4,000−9.8%ReducedHistory
INTCIntel CorpStock51,838$1.16M<0.1%−18,769−26.6%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