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 |
|---|---|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 163 | $11.9K | <0.1% | +3+1.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 92 | $12.0K | <0.1% | +26+39.4% | Added | History |
| CAHCardinal Health Inc | Stock | 77 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 1,000 | $12.3K | <0.1% | +1,000 | New | History |
| ROKURoku, Inc | COM CL A | 125 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 400 | $12.6K | <0.1% | +400 | New | History |
| HWKNHawkins Inc | COM | 70 | $12.8K | <0.1% | +70 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 277 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CTRECareTrust REIT, Inc. | COM | 375 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 88 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 125 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 88 | $13.9K | <0.1% | +13+17.3% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 325 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 318 | $14.0K | <0.1% | +318 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 50 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 100 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 200 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 1,250 | $14.4K | <0.1% | +1,250 | New | History |
| TPRTapestry, Inc. | COM | 128 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 200 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 115 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 110 | $15.6K | <0.1% | +110 | New | History |
| FSLRFirst Solar, Inc. | Stock | 71 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 192 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 50 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 930 | $16.1K | <0.1% | +8+0.9% | Added | History |
| HLNHaleon plc | ADR | 1,810 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 85 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 92 | $16.4K | <0.1% | −50−35.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 125 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 427 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 126 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 150 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 191 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 822 | $17.3K | <0.1% | +822 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 206 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 109 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 172 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| FLOFlowers Foods Inc | COM | 1,362 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 45 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 188 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 790 | $18.1K | <0.1% | +790 | New | History |
| LULUlululemon athletica inc. | Stock | 102 | $18.1K | <0.1% | +102 | New | History |
| LSTRLandstar System Inc | COM | 150 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,000 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 460 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 64 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 509 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 442 | $18.7K | <0.1% | +442 | New | History |
| FTSFortis Inc. | COM | 368 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 332 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 110 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 200 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 420 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 219 | $19.6K | <0.1% | +219 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 188 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 300 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 1,069 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 847 | $20.6K | <0.1% | +12+1.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 100 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 447 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| FFIVF5, Inc. | Stock | 66 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 284 | $21.3K | <0.1% | +284 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 250 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 300 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 210 | $21.8K | <0.1% | −500−70.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 700 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 440 | $22.2K | <0.1% | +440 | New | History |
| OKLOOklo Inc. | COM CL A | 200 | $22.3K | <0.1% | +200 | New | History |
| RLIRli Corp | COM | 344 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,400 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,810 | $22.6K | <0.1% | +35+2.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 191 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 528 | $22.7K | <0.1% | +528 | New | – |
| APLDApplied Digital Corp. | COM NEW | 1,000 | $22.9K | <0.1% | +1,000 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 1,700 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 131 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 135 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 200 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 317 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 1,530 | $24.1K | <0.1% | +783+104.8% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 268 | $24.2K | <0.1% | +2+0.8% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 600 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,900 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 207 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 270 | $25.1K | <0.1% | +12+4.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,285 | $25.3K | <0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 17 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 300 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,309 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,055 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 389 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 500 | $25.8K | <0.1% | +100+25.0% | Added | History |
| ICCCImmucell Corp | COM PAR | 4,000 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 127 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 356 | $26.1K | <0.1% | +141+65.6% | Added | History |
| WIXWix.com Ltd. | SHS | 150 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 600 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| DXPEDXP Enterprises Inc | COM NEW | 225 | $26.8K | <0.1% | +225 | New | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 531 | $27.0K | <0.1% | 00.0% | Unchanged | – |
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 |