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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,090
+94 vs. Q2 2025
Portfolio value
$6.95B
+$640.0M (+10.1%) vs. Q2 2025
Filed
Oct 17, 2025
SEC
Holdings of HM Payson & Co in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RYNRayonier IncCOM1$14<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock2$23<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT160$53<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock4$55<0.1%00.0%UnchangedHistory
SKYASkyAI, Inc.COM15$98<0.1%−5−25.0%ReducedHistory
CIMChimera Investment CorpCOM SHS8$106<0.1%+8NewHistory
FLNAFilana Therapeutics, Inc.COM50$146<0.1%00.0%UnchangedHistory
FABCFabric.AI, Inc.COM31$156<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A10$158<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092246CLOUD COMPUTNG6$179<0.1%+2+50.0%Added–
ONLOrion Properties Inc.REIT70$189<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock10$190<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW50$243<0.1%+50NewHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5$244<0.1%+5New–
JBLUJetBlue Airways CorpCOM50$246<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM18$254<0.1%00.0%UnchangedHistory
TEXTerex CorpStock5$257<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL7$271<0.1%+7New–
REZIResideo Technologies, Inc.Stock7$303<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM NEW10$364<0.1%+10NewHistory
AESAES CorpStock28$369<0.1%+28NewHistory
VODVodafone Group Public Ltd CoADR32$372<0.1%+32NewHistory
iShares Tr464288273EAFE SML CP ETF5$384<0.1%+5New–
FTREFortrea Holdings Inc.COMMON STOCK48$405<0.1%00.0%UnchangedHistory
STEMStem, Inc.COM NEW25$438<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS62$457<0.1%+12+24.0%AddedHistory
GERNGeron CorpCOM340$466<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM4$510<0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock38$537<0.1%+38NewHistory
iShares Inc46434G863ESG AWR MSCI EM13$565<0.1%+13New–
RYAAYRyanair Holdings PLCSPONSORED ADR10$603<0.1%+10NewHistory
ONCBeOne Medicines Ltd.ADR2$682<0.1%+2NewHistory
BBWIBath & Body Works, Inc.COM28$722<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM235$816<0.1%+25+11.9%AddedHistory
PCARPaccar IncCOM9$885<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF8$912<0.1%+8New–
IAUXi-80 Gold Corp.COM1,000$956<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS9$997<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM5$1.01K<0.1%+5NewHistory
MPTMedical Properties Trust IncCOM200$1.01K<0.1%00.0%UnchangedHistory
Advisor Managed Portfolios00777X470LIONSHARES US17$1.01K<0.1%+17New–
BURLBurlington Stores, Inc.COM4$1.02K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT29$1.03K<0.1%+29NewHistory
KGCKinross Gold CorpCOM42$1.04K<0.1%+42NewHistory
CHPTChargePoint Holdings, Inc.Stock100$1.09K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
NTLAIntellia Therapeutics, Inc.COM65$1.12K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM8$1.13K<0.1%+8NewHistory
CXTCrane NXT, Co.COM17$1.14K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW6$1.15K<0.1%−6−50.0%ReducedHistory
LVSLas Vegas Sands CorpCOM22$1.18K<0.1%+22NewHistory
AVNTAvient CorpCOM37$1.22K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock82$1.24K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM15$1.25K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A5$1.27K<0.1%+5NewHistory
MRNAModerna, Inc.Stock50$1.29K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM4$1.29K<0.1%+4NewHistory
UNITUniti Group Inc.COM SHS215$1.32K<0.1%+215NewHistory
ASANAsana, Inc.CL A100$1.34K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM24$1.34K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF20$1.36K<0.1%+20New–
ALVAutoliv IncCOM11$1.36K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock50$1.36K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM193$1.39K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS17$1.40K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR100$1.46K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 50025$1.50K<0.1%+25New–
UNFUnifirst CorpCOM9$1.50K<0.1%+9NewHistory
AAAlcoa CorpStock47$1.55K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT142$1.62K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999957$1.65K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock70$1.66K<0.1%00.0%UnchangedHistory
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR33$1.67K<0.1%+33New–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1.80K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM100$1.80K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock43$1.81K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM140$1.82K<0.1%00.0%Unchanged–
IDAIdacorp IncCOM14$1.85K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM18$1.94K<0.1%+18NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK62$1.94K<0.1%+62NewHistory
CMAComerica IncCOM29$1.99K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS45$2.00K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM38$2.02K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR34$2.03K<0.1%+34NewHistory
PIPRPiper Sandler CompaniesCOM6$2.08K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW95$2.12K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM30$2.13K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM72$2.14K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock67$2.23K<0.1%+67NewHistory
CPAYCorpay, Inc.COM SHS8$2.31K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM185$2.31K<0.1%+185NewHistory
TTWOTake Two Interactive Software IncCOM9$2.33K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG100$2.33K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM7$2.45K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM3$2.48K<0.1%+3NewHistory
METCRamaco Resources, Inc.COM CL A75$2.49K<0.1%+75NewHistory
CBRECbre Group, Inc.CL A16$2.52K<0.1%+16NewHistory
SSNCSS&C Technologies Holdings IncCOM29$2.58K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock31$2.63K<0.1%+31NewHistory
SOFISoFi Technologies, Inc.Stock100$2.64K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM146$2.66K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (32)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of HM Payson & Co sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Schwab Strategic Tr8085247141 5YR CORP BD108,253$2.69M<0.1%–
iShares Tr46435U473BB RAT CORP BD19,435$913.4K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF26,208$615.6K<0.1%–
HESHess CorpStock2,881$399.1K<0.1%History
CHXChampionX CorpCOM14,000$347.8K<0.1%History
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$257.5K<0.1%History
ANSSAnsys IncCOM393$138.0K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM5,000$134.8K<0.1%History
SKXSkechers USA IncCL A1,900$119.9K<0.1%History
EFOREverforth IncCOM935$46.7K<0.1%History
DMLPDorchester Minerals, L.P.COM UNIT1,384$38.6K<0.1%History
CMCanadian Imperial Bank of CommerceCOM520$36.8K<0.1%History
SCSSteelcase IncCL A3,000$31.3K<0.1%History
ESQEsquire Financial Holdings, Inc.COM300$28.4K<0.1%History
SRPTSarepta Therapeutics, Inc.COM1,000$17.1K<0.1%History
iShares Tr4642874571 3 YR TREAS BD166$13.8K<0.1%–
SLFSun Life Financial IncCOM170$11.3K<0.1%History
LRNStride, Inc.COM74$10.7K<0.1%History
YETIYETI Holdings, Inc.COM300$9.46K<0.1%History
iShares Tr464287739U.S. REAL ES ETF70$6.63K<0.1%–
MTCHMatch Group, Inc.COM206$6.36K<0.1%History
DSLDoubleLine Income Solutions FundCOM333$4.08K<0.1%History
ALGNAlign Technology IncCOM18$3.41K<0.1%History
KLGWK Kellogg CoCOM100$1.59K<0.1%History
MGNIMagnite, Inc.COM40$965<0.1%History
SLVMSylvamo CorpCOMMON STOCK9$451<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$324<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS10$297<0.1%History
NOKNokia CorpSPONSORED ADR50$259<0.1%History
BHFBrighthouse Financial, Inc.COM4$216<0.1%History
AQMSAqua Metals, Inc.COMM STK15$8<0.1%History
ITRMIterum Therapeutics plcSHS NEW3$3<0.1%History