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 |
|---|---|---|---|---|---|---|---|
| FSLYFastly, Inc. | CL A | 325 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 33 | $3.05K | <0.1% | +33 | New | History |
| STLDSteel Dynamics Inc | COM | 22 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 82 | $3.10K | <0.1% | +82 | New | – |
| CHDNChurchill Downs Inc | COM | 32 | $3.10K | <0.1% | +32 | New | History |
| CRCrane Co | COMMON STOCK | 17 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| GGTGabelli Multimedia Trust Inc. | COM | 744 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 142 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 39 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 51 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 100 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 26 | $3.28K | <0.1% | +26 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 14 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 237 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 500 | $3.36K | <0.1% | +500 | New | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 90 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 77 | $3.43K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 31 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 37 | $3.49K | <0.1% | +37 | New | History |
| SGISomnigroup International Inc. | COM | 43 | $3.63K | <0.1% | +43 | New | History |
| FLGFlagstar Bank, National Association | Stock | 333 | $3.85K | <0.1% | −490−59.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 32 | $3.87K | <0.1% | +32 | New | History |
| DIBS1stdibs.com, Inc. | COM | 1,500 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 20 | $3.92K | <0.1% | +20 | New | History |
| LCIDLucid Group, Inc. | Stock | 165 | $3.93K | <0.1% | +137+485.1% | AddedConverted for a 1-for-10 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19 | $3.97K | <0.1% | +19 | New | – |
| SPGSimon Property Group Inc. | REIT | 22 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 103 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 50 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 48 | $4.25K | <0.1% | +30+166.7% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 75 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 35 | $4.26K | <0.1% | +35 | New | – |
| BRKRBruker Corp | COM | 136 | $4.42K | <0.1% | +36+36.0% | Added | History |
| BLZEBackblaze, Inc. | COM CL A | 500 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 216 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 45 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 15 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,750 | $4.71K | <0.1% | +1,750 | New | History |
| FLEXFlex Ltd. | Stock | 82 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 540 | $4.77K | <0.1% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 36 | $4.77K | <0.1% | −296−89.2% | Reduced | History |
| MASMasco Corp | COM | 70 | $4.93K | <0.1% | +70 | New | History |
| ACHRArcher Aviation Inc. | Stock | 517 | $4.95K | <0.1% | +119+29.9% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 65 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 12 | $5.12K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 110 | $5.23K | <0.1% | +110 | New | – |
| CDNSCadence Design Systems Inc | Stock | 15 | $5.27K | <0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | COM | 125 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 946 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 205 | $5.55K | <0.1% | +18+9.6% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 100 | $5.64K | <0.1% | +100 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 200 | $5.65K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 100 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| FIGFigma, Inc. | Stock | 112 | $5.81K | <0.1% | +112 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 600 | $5.86K | <0.1% | 00.0% | Unchanged | History |
| FLYFirefly Aerospace Inc. | COM | 200 | $5.86K | <0.1% | +200 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 2,000 | $5.94K | <0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 300 | $6.11K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 137 | $6.36K | <0.1% | 00.0% | Unchanged | History |
| EMAEmera Inc | COM | 134 | $6.43K | <0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,000 | $6.52K | <0.1% | +1,000 | New | History |
| LARLithium Argentina AG | Stock | 1,980 | $6.61K | <0.1% | 00.0% | Unchanged | History |
| UTLUnitil Corp | COM | 142 | $6.80K | <0.1% | 00.0% | Unchanged | History |
| WTWisdomTree, Inc. | COM | 500 | $6.95K | <0.1% | 00.0% | Unchanged | History |
| VYGRVoyager Therapeutics, Inc. | COM | 1,500 | $7.00K | <0.1% | +1,000+200.0% | Added | History |
| NNNNNN REIT, Inc. | REIT | 165 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 64 | $7.06K | <0.1% | −26,717−99.8% | Reduced | – |
| UECUranium Energy Corp | COM | 531 | $7.08K | <0.1% | +86+19.3% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 231 | $7.12K | <0.1% | +6+2.7% | Added | History |
| ALLYAlly Financial Inc. | Stock | 183 | $7.17K | <0.1% | +66+56.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35 | $7.33K | <0.1% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 176 | $7.39K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 132 | $7.50K | <0.1% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 500 | $8.01K | <0.1% | +500 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 400 | $8.08K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 141 | $8.19K | <0.1% | +25+21.6% | Added | History |
| QSQuantumScape Corp | COM CL A | 672 | $8.28K | <0.1% | +672 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 300 | $8.28K | <0.1% | +300 | New | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 162 | $8.34K | <0.1% | +162 | New | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 527 | $8.51K | <0.1% | +207+64.7% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 150 | $8.62K | <0.1% | −250−62.5% | Reduced | History |
| GMGeneral Motors Co | COM | 150 | $9.15K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 100 | $9.34K | <0.1% | −2,800−96.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 60 | $9.58K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 144 | $9.69K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 800 | $9.76K | <0.1% | +800 | New | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 444 | $9.99K | <0.1% | +444 | New | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 431 | $10.0K | <0.1% | +431 | New | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 420 | $10.0K | <0.1% | +420 | New | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 377 | $10.1K | <0.1% | +377 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132 | $10.4K | <0.1% | +2+1.5% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 446 | $10.6K | <0.1% | +446 | New | – |
| AXONAxon Enterprise, Inc. | COM | 15 | $10.8K | <0.1% | +15 | New | History |
| NTRANatera, Inc. | COM | 67 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 100 | $10.9K | <0.1% | −100−50.0% | Reduced | History |
| EXASExact Sciences Corp | COM | 200 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 46 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 100 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| GTGoodyear Tire & Rubber Co | COM | 1,541 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 1,091 | $11.7K | <0.1% | +4+0.4% | 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 |