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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
SYKStryker CorpStock12,585$4.98M0.1%−249−1.9%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF141,001$4.73M0.1%+30,422+27.5%Added–
PSXPhillips 66Stock38,291$4.57M0.1%+1,599+4.4%AddedHistory
NEENextera Energy IncStock63,970$4.44M0.1%+1,376+2.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF7,040$4.37M0.1%+59+0.8%Added–
WTRGEssential Utilities, Inc.COM116,338$4.32M0.1%+375+0.3%AddedHistory
UNPUnion Pacific CorpStock18,654$4.29M0.1%−2,864−13.3%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF138,644$4.19M0.1%−389−0.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF71,973$4.10M0.1%−5,719−7.4%Reduced–
WEXWEX Inc.COM27,877$4.09M0.1%−8,675−23.7%ReducedHistory
TTTrane Technologies plcSHS9,303$4.07M0.1%−780−7.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS76,676$4.05M0.1%00.0%Unchanged–
NKENIKE, Inc.Stock56,304$4.00M0.1%−2,394−4.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF28,776$3.99M0.1%−1,372−4.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD49,889$3.97M0.1%+313+0.6%Added–
BMYBristol Myers Squibb CoStock85,551$3.96M0.1%−7,163−7.7%ReducedHistory
LMTLockheed Martin CorpStock8,526$3.95M0.1%−1,055−11.0%ReducedHistory
iShares S&P 100 ETF464287101ETF12,542$3.82M0.1%−125−1.0%Reduced–
MMM3M CoStock24,838$3.78M0.1%+200+0.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF34,527$3.77M0.1%−11,917−25.7%Reduced–
ISRGIntuitive Surgical IncCOM NEW6,550$3.56M0.1%−156−2.3%ReducedHistory
COSTCostco Wholesale CorpStock3,473$3.44M0.1%−44−1.3%ReducedHistory
WFCWells Fargo & CompanyStock42,888$3.44M0.1%−1,439−3.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF54,975$3.41M0.1%−480−0.9%Reduced–
GEVGE Vernova Inc.Stock6,382$3.38M0.1%−45−0.7%ReducedHistory
NFLXNetflix IncStock2,334$3.13M<0.1%+164+7.6%AddedHistory
HONHoneywell International IncCOM13,259$3.09M<0.1%−1,204−8.3%ReducedHistory
iShares Tr464288166AGENCY BOND ETF26,781$2.94M<0.1%+51+0.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF59,267$2.93M<0.1%+2,728+4.8%Added–
iShares Tr464288638ISHS 5-10YR INVT54,550$2.91M<0.1%+38,550+240.9%Added–
LPLALPL Financial Holdings Inc.COM7,561$2.84M<0.1%−74−1.0%ReducedHistory
MOAltria Group, Inc.Stock46,128$2.70M<0.1%+60.0%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD108,253$2.69M<0.1%−41,747−27.8%Reduced–
CWSTCasella Waste Systems IncCL A23,200$2.68M<0.1%−2,800−10.8%ReducedHistory
UNHUnitedHealth Group IncStock8,504$2.65M<0.1%−40,242−82.6%ReducedHistory
COFCapital One Financial CorpStock12,200$2.60M<0.1%+4,623+61.0%AddedHistory
DISWalt Disney CoStock20,695$2.57M<0.1%−929−4.3%ReducedHistory
XYLXylem Inc.COM19,832$2.57M<0.1%−1,055−5.1%ReducedHistory
DEODiageo PLCSPON ADR NEW25,336$2.55M<0.1%−4,512−15.1%ReducedHistory
MCKMcKesson CorpStock3,393$2.49M<0.1%−350−9.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR35,030$2.45M<0.1%−20,303−36.7%ReducedHistory
COPConocoPhillipsStock26,709$2.40M<0.1%−30.0%ReducedHistory
DRIDarden Restaurants IncCOM10,827$2.36M<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock11,240$2.30M<0.1%−34−0.3%ReducedHistory
CBChubb LtdStock7,931$2.30M<0.1%−1,240−13.5%ReducedHistory
STTState Street CorpCOM20,558$2.19M<0.1%−240−1.2%ReducedHistory
NSCNorfolk Southern CorpStock8,451$2.16M<0.1%−6,247−42.5%ReducedHistory
HASHasbro, Inc.COM27,382$2.02M<0.1%+149+0.5%AddedHistory
DGXQuest Diagnostics IncCOM11,251$2.02M<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF18,170$2.00M<0.1%00.0%Unchanged–
AMATApplied Materials IncStock10,462$1.92M<0.1%−577−5.2%ReducedHistory
ALLAllstate CorpStock8,846$1.78M<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock23,324$1.73M<0.1%−9,226−28.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,983$1.72M<0.1%−80−1.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,107$1.71M<0.1%+75+2.5%Added–
TSLATesla, Inc.Stock5,392$1.71M<0.1%+356+7.1%AddedHistory
NOCNorthrop Grumman CorpStock3,347$1.67M<0.1%−136−3.9%ReducedHistory
MCOMoodys CorpStock3,326$1.67M<0.1%−132−3.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,467$1.64M<0.1%+627+2.6%Added–
NXPINXP Semiconductors N.V.COM7,492$1.64M<0.1%−105,901−93.4%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX22,215$1.63M<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock17,774$1.62M<0.1%−1,497−7.8%ReducedHistory
CRMSalesforce, Inc.Stock5,930$1.62M<0.1%+1,137+23.7%AddedHistory
ADBEAdobe Inc.Stock4,159$1.61M<0.1%−2,438−37.0%ReducedHistory
CHDChurch & Dwight Co IncCOM16,551$1.59M<0.1%−35−0.2%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF29,207$1.59M<0.1%−80,000−73.3%Reduced–
WMWaste Management IncStock6,936$1.59M<0.1%+221+3.3%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL31,103$1.58M<0.1%00.0%Unchanged–
WATWaters CorpCOM4,510$1.57M<0.1%−75−1.6%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF35,514$1.51M<0.1%+27,848+363.3%Added–
Pgim ETF Tr69344A834AAA CLO ETF29,359$1.51M<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock1,435$1.51M<0.1%+80+5.9%AddedHistory
ECLEcolab Inc.Stock5,567$1.50M<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock21,532$1.49M<0.1%+603+2.9%AddedHistory
PPGPPG Industries IncStock12,968$1.48M<0.1%−3,416−20.8%ReducedHistory
AMPAmeriprise Financial IncCOM2,729$1.46M<0.1%+33+1.2%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS63,389$1.42M<0.1%+61,130+2,706.1%Added–
ROPRoper Technologies IncStock2,490$1.41M<0.1%−50−2.0%ReducedHistory
CMCSAComcast CorpStock37,322$1.33M<0.1%−279−0.7%ReducedHistory
WRBBerkley W R CorpCOM18,033$1.32M<0.1%+643+3.7%AddedHistory
KMBKimberly Clark CorpStock10,076$1.30M<0.1%+319+3.3%AddedHistory
MDTMedtronic plcStock14,887$1.30M<0.1%+365+2.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,636$1.30M<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock8,276$1.29M<0.1%−730−8.1%ReducedHistory
IRMIron Mountain IncCOM12,526$1.28M<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF17,867$1.27M<0.1%−850−4.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF9,464$1.26M<0.1%−166−1.7%Reduced–
LINLinde PLCStock2,681$1.26M<0.1%+115+4.5%AddedHistory
CCNECNB Financial CorpCOM54,698$1.25M<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF14,945$1.25M<0.1%+3,213+27.4%Added–
ADIAnalog Devices IncStock5,232$1.25M<0.1%+377+7.8%AddedHistory
CICigna GroupStock3,750$1.24M<0.1%−17−0.5%ReducedHistory
ETNEaton Corp plcStock3,442$1.23M<0.1%+346+11.2%AddedHistory
WECWec Energy Group, Inc.Stock11,576$1.21M<0.1%+178+1.6%AddedHistory
MSMorgan StanleyStock8,489$1.20M<0.1%+449+5.6%AddedHistory
GISGeneral Mills IncStock23,048$1.19M<0.1%−1,014−4.2%ReducedHistory
INTCIntel CorpStock51,838$1.16M<0.1%−18,769−26.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock36,622$1.14M<0.1%−4,000−9.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,996$1.13M<0.1%−381−16.0%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,199$1.13M<0.1%−1,068−8.7%Reduced–

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