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 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 12,106 | $1.27M | <0.1% | −862−6.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 12,526 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,116 | $1.30M | <0.1% | +120+6.0% | Added | – |
| CCNECNB Financial Corp | COM | 54,698 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2,717 | $1.33M | <0.1% | −12−0.4% | Reduced | History |
| SXIStandex International Corp | COM | 6,344 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 4,516 | $1.35M | <0.1% | +6+0.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 11,997 | $1.37M | <0.1% | +421+3.6% | Added | History |
| WRBBerkley W R Corp | COM | 18,033 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 8,702 | $1.38M | <0.1% | +213+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,774 | $1.40M | <0.1% | +138+3.0% | Added | – |
| MDTMedtronic plc | Stock | 14,725 | $1.40M | <0.1% | −162−1.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 16,551 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 5,337 | $1.46M | <0.1% | −230−4.1% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 29,359 | $1.51M | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 6,988 | $1.54M | <0.1% | +52+0.7% | Added | History |
| MCOMoodys Corp | Stock | 3,326 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 21,269 | $1.60M | <0.1% | −263−1.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,603 | $1.60M | <0.1% | +500+1.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 72,713 | $1.61M | <0.1% | +72,713 | New | – |
| SCHWSchwab Charles Corp | Stock | 17,236 | $1.65M | <0.1% | −538−3.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,254 | $1.65M | <0.1% | −238−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 49,293 | $1.65M | <0.1% | −2,545−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,207 | $1.67M | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 1,444 | $1.68M | <0.1% | +9+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,745 | $1.69M | <0.1% | +1,100+30.2% | Added | History |
| NVSNovartis AG | ADR | 13,262 | $1.70M | <0.1% | +10,000+306.6% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,215 | $1.76M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 79,238 | $1.77M | <0.1% | +15,849+25.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,065 | $1.79M | <0.1% | +598+2.4% | Added | – |
| CWSTCasella Waste Systems Inc | CL A | 19,455 | $1.85M | <0.1% | −3,745−16.1% | Reduced | History |
| ALLAllstate Corp | Stock | 8,839 | $1.90M | <0.1% | −7−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,986 | $1.93M | <0.1% | +30.0% | Added | – |
| HASHasbro, Inc. | COM | 26,566 | $2.02M | <0.1% | −816−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,851 | $2.02M | <0.1% | −2,653−31.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 10,827 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 3,400 | $2.07M | <0.1% | +53+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,478 | $2.09M | <0.1% | +371+11.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,014 | $2.12M | <0.1% | +5,550+58.6% | Added | – |
| DGXQuest Diagnostics Inc | COM | 11,251 | $2.14M | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,995 | $2.17M | <0.1% | −175−1.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 10,612 | $2.17M | <0.1% | +150+1.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,240 | $2.29M | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 20,093 | $2.30M | <0.1% | −602−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,252 | $2.34M | <0.1% | −140−2.6% | Reduced | History |
| CBChubb Ltd | Stock | 8,277 | $2.34M | <0.1% | +346+4.4% | Added | History |
| STTState Street Corp | COM | 20,408 | $2.37M | <0.1% | −150−0.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 32,572 | $2.50M | <0.1% | −2,458−7.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 20,150 | $2.51M | <0.1% | +10,074+100.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,451 | $2.54M | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 7,655 | $2.55M | <0.1% | +94+1.2% | Added | History |
| COFCapital One Financial Corp | Stock | 12,562 | $2.67M | <0.1% | +362+3.0% | Added | History |
| MCKMcKesson Corp | Stock | 3,507 | $2.71M | <0.1% | +114+3.4% | Added | History |
| HONHoneywell International Inc | COM | 13,470 | $2.84M | <0.1% | +211+1.6% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 121,649 | $2.86M | <0.1% | +109,830+929.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 30,254 | $2.89M | <0.1% | +4,918+19.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,515 | $2.91M | <0.1% | −35−0.5% | Reduced | History |
| XYLXylem Inc. | COM | 19,832 | $2.93M | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,205 | $2.97M | <0.1% | −268−7.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,529 | $3.03M | <0.1% | +195+8.4% | Added | History |
| MOAltria Group, Inc. | Stock | 46,428 | $3.07M | <0.1% | +300+0.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,641 | $3.30M | <0.1% | +45,164+210.3% | Added | – |
| COPConocoPhillips | Stock | 36,657 | $3.47M | <0.1% | +9,948+37.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,476 | $3.49M | 0.1% | +5,209+8.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,725 | $3.57M | 0.1% | −250−0.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 6,201 | $3.81M | 0.1% | −181−2.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 55,648 | $3.88M | 0.1% | −656−1.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 9,263 | $3.91M | 0.1% | −40−0.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,515 | $4.06M | 0.1% | −261−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,676 | $4.07M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,731 | $4.13M | 0.1% | +204+0.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 12,542 | $4.17M | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 8,376 | $4.18M | 0.1% | −150−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 91,180 | $4.22M | 0.1% | +55,666+156.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 94,492 | $4.26M | 0.1% | +8,941+10.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,033 | $4.26M | 0.1% | −621−3.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 140,867 | $4.27M | 0.1% | +2,223+1.6% | Added | – |
| WEXWEX Inc. | COM | 27,877 | $4.39M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,676 | $4.59M | 0.1% | +4,703+6.5% | Added | – |
| SYKStryker Corp | Stock | 12,507 | $4.62M | 0.1% | −78−0.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 116,608 | $4.65M | 0.1% | +270+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 62,508 | $4.72M | 0.1% | −1,462−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,199 | $4.73M | 0.1% | +9,310+18.7% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 47,837 | $4.76M | 0.1% | −4,232−8.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,206 | $4.82M | 0.1% | +166+2.4% | Added | – |
| EMREmerson Electric Co | Stock | 37,503 | $4.92M | 0.1% | −197−0.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 84,595 | $5.05M | 0.1% | −2,315−2.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 94,511 | $5.11M | 0.1% | +39,961+73.3% | Added | – |
| CLColgate Palmolive Co | Stock | 65,298 | $5.22M | 0.1% | −2,459−3.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,726 | $5.38M | 0.1% | −650−3.2% | Reduced | History |
| MMM3M Co | Stock | 35,360 | $5.49M | 0.1% | +10,522+42.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 20,568 | $5.74M | 0.1% | −500−2.4% | Reduced | History |
| PSXPhillips 66 | Stock | 42,464 | $5.78M | 0.1% | +4,173+10.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 94,546 | $5.91M | 0.1% | +1,154+1.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 65,726 | $6.01M | 0.1% | −12,010−15.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,890 | $6.16M | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 24,006 | $6.26M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 184,922 | $6.27M | 0.1% | +43,921+31.1% | Added | – |
| KOCoca Cola Co | Stock | 95,650 | $6.34M | 0.1% | −740−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 33,813 | $6.50M | 0.1% | +20.0% | 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 |