HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,090
- +94 vs. Q2 2025
- Portfolio value
- $6.95B
- +$640.0M (+10.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 923,990 | $478.6M | 6.9% | −5,587−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,777,400 | $452.6M | 6.5% | −8,989−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,306,739 | $431.1M | 6.2% | −68,968−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,753,521 | $327.2M | 4.7% | −8,861−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,212,629 | $295.3M | 4.2% | −19,708−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 922,932 | $202.6M | 2.9% | +3,904+0.4% | Added | History |
| LRCXLam Research Corp | Stock | 1,292,706 | $173.1M | 2.5% | −4230.0% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 6,799,561 | $153.1M | 2.2% | +540,325+8.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 197,714 | $145.2M | 2.1% | +1,126+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 453,814 | $143.1M | 2.1% | +7,176+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 592,430 | $137.2M | 2.0% | −3,079−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 238,021 | $135.4M | 1.9% | −2,506−1.0% | Reduced | History |
| VVisa Inc. | Stock | 391,870 | $133.8M | 1.9% | −9,712−2.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 437,410 | $133.6M | 1.9% | −103,023−19.1% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 5,513,732 | $126.5M | 1.8% | +459,168+9.1% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 5,143,296 | $120.2M | 1.7% | +624,136+13.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 219,501 | $110.4M | 1.6% | −3,445−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 271,522 | $110.0M | 1.6% | +381+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 451,634 | $109.8M | 1.6% | −6,406−1.4% | Reduced | History |
| AMEAmetek Inc | COM | 565,255 | $106.3M | 1.5% | +850+0.2% | Added | History |
| AZOAutoZone Inc | COM | 23,871 | $102.4M | 1.5% | −243−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 210,963 | $102.3M | 1.5% | +4,989+2.4% | Added | History |
| ASMLASML Holding NV | ADR | 98,631 | $95.5M | 1.4% | −9,597−8.9% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,507,777 | $88.4M | 1.3% | +388,247+12.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 3,586,205 | $87.3M | 1.3% | +333,328+10.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 3,559,963 | $86.5M | 1.2% | +363,350+11.4% | Added | – |
| ACNAccenture plc | Stock | 311,979 | $76.9M | 1.1% | −32,419−9.4% | Reduced | History |
| ORCLOracle Corp | Stock | 251,018 | $70.6M | 1.0% | −2,237−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 481,708 | $69.6M | 1.0% | −1,322−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 354,632 | $65.8M | 0.9% | +964+0.3% | Added | History |
| HUBBHubbell Inc | COM | 152,006 | $65.4M | 0.9% | −37,095−19.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 201,521 | $61.2M | 0.9% | +4,933+2.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 315,988 | $60.9M | 0.9% | −4,958−1.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 123,708 | $60.2M | 0.9% | −1,622−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 125,093 | $59.7M | 0.9% | −12,933−9.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 593,580 | $58.6M | 0.8% | −112,395−15.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 221,313 | $55.6M | 0.8% | −162−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 700,160 | $54.9M | 0.8% | −70,801−9.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 383,690 | $51.4M | 0.7% | −1,722−0.4% | Reduced | History |
| CDWCDW Corp | COM | 314,556 | $50.1M | 0.7% | −14,639−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 263,647 | $50.0M | 0.7% | +211,340+404.0% | Added | – |
| AONAon plc | CL A | 133,021 | $47.4M | 0.7% | −485−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 128,433 | $43.8M | 0.6% | −1,530−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 148,914 | $42.0M | 0.6% | −1,014−0.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 117,810 | $38.8M | 0.6% | +117,710+117,710.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 334,326 | $37.7M | 0.5% | −66,394−16.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 225,101 | $34.6M | 0.5% | +6,336+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,331 | $33.5M | 0.5% | −46−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 168,704 | $33.4M | 0.5% | +18,447+12.3% | Added | History |
| TYLTyler Technologies Inc | COM | 61,552 | $32.2M | 0.5% | −298−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 185,066 | $31.0M | 0.4% | −1,769−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 40,032 | $30.5M | 0.4% | −100−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 278,674 | $28.7M | 0.4% | −5,377−1.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $28.7M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 79,243 | $26.3M | 0.4% | −583−0.7% | Reduced | History |
| CMICummins Inc | Stock | 60,259 | $25.5M | 0.4% | −1,657−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 162,414 | $25.2M | 0.4% | −71,645−30.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 86,788 | $24.5M | 0.4% | +9,420+12.2% | Added | History |
| DHIHorton D R Inc | COM | 142,195 | $24.1M | 0.3% | −7,449−5.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 161,986 | $22.0M | 0.3% | +3,229+2.0% | Added | – |
| DEDeere & Co | Stock | 47,445 | $21.7M | 0.3% | −299−0.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 28,536 | $21.6M | 0.3% | +90.0% | Added | History |
| BACBank of America Corp | Stock | 396,762 | $20.5M | 0.3% | −4,694−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 218,704 | $18.3M | 0.3% | +175,816+409.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,220 | $16.5M | 0.2% | −13,346−18.4% | Reduced | History |
| AFLAflac Inc | Stock | 146,142 | $16.3M | 0.2% | −3,905−2.6% | Reduced | History |
| DOVDOVER Corp | COM | 97,575 | $16.3M | 0.2% | −28,871−22.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 191,190 | $16.0M | 0.2% | −6,181−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 112,496 | $15.8M | 0.2% | +4,762+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 211,616 | $14.5M | 0.2% | −4,998−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,031 | $14.5M | 0.2% | +38,027+131.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 22,145 | $14.1M | 0.2% | +545+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 71,566 | $13.1M | 0.2% | −2,959−4.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 41,848 | $12.3M | 0.2% | −175−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 475,557 | $12.1M | 0.2% | −23,204−4.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 97,633 | $11.7M | 0.2% | +6,201+6.8% | Added | – |
| CSXCSX Corp | Stock | 324,906 | $11.5M | 0.2% | −10,913−3.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 25,712 | $11.1M | 0.2% | −6,288−19.7% | Reduced | History |
| FISVFiserv Inc | Stock | 79,874 | $10.3M | 0.1% | −7,937−9.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 170,007 | $10.0M | 0.1% | +5,230+3.2% | Added | – |
| ETNEaton Corp plc | Stock | 24,278 | $9.09M | 0.1% | +20,836+605.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 47,061 | $8.81M | 0.1% | −1,275−2.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 84,229 | $8.48M | 0.1% | +6,039+7.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 51,486 | $8.35M | 0.1% | +10,046+24.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,863 | $7.83M | 0.1% | +188+0.8% | Added | – |
| GEGeneral Electric Co | Stock | 24,806 | $7.46M | 0.1% | −833−3.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,791 | $7.37M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 39,678 | $6.78M | 0.1% | −800−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 121,945 | $6.75M | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 19,194 | $6.65M | 0.1% | −34−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 33,813 | $6.50M | 0.1% | +20.0% | Added | History |
| KOCoca Cola Co | Stock | 95,650 | $6.34M | 0.1% | −740−0.8% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 184,922 | $6.27M | 0.1% | +43,921+31.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 24,006 | $6.26M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,890 | $6.16M | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 65,726 | $6.01M | 0.1% | −12,010−15.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 94,546 | $5.91M | 0.1% | +1,154+1.2% | Added | History |
| PSXPhillips 66 | Stock | 42,464 | $5.78M | 0.1% | +4,173+10.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 20,568 | $5.74M | 0.1% | −500−2.4% | Reduced | History |
| MMM3M Co | Stock | 35,360 | $5.49M | 0.1% | +10,522+42.4% | Added | History |
Sold out since Q2 2025 (32)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 108,253 | $2.69M | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 19,435 | $913.4K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 26,208 | $615.6K | <0.1% | – |
| HESHess Corp | Stock | 2,881 | $399.1K | <0.1% | History |
| CHXChampionX Corp | COM | 14,000 | $347.8K | <0.1% | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,000 | $257.5K | <0.1% | History |
| ANSSAnsys Inc | COM | 393 | $138.0K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 5,000 | $134.8K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 1,900 | $119.9K | <0.1% | History |
| EFOREverforth Inc | COM | 935 | $46.7K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 1,384 | $38.6K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 520 | $36.8K | <0.1% | History |
| SCSSteelcase Inc | CL A | 3,000 | $31.3K | <0.1% | History |
| ESQEsquire Financial Holdings, Inc. | COM | 300 | $28.4K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,000 | $17.1K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 166 | $13.8K | <0.1% | – |
| SLFSun Life Financial Inc | COM | 170 | $11.3K | <0.1% | History |
| LRNStride, Inc. | COM | 74 | $10.7K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 300 | $9.46K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 70 | $6.63K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 206 | $6.36K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 333 | $4.08K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 18 | $3.41K | <0.1% | History |
| KLGWK Kellogg Co | COM | 100 | $1.59K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 40 | $965 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 9 | $451 | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 200 | $324 | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10 | $297 | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 50 | $259 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 4 | $216 | <0.1% | History |
| AQMSAqua Metals, Inc. | COMM STK | 15 | $8 | <0.1% | History |
| ITRMIterum Therapeutics plc | SHS NEW | 3 | $3 | <0.1% | History |