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 |
|---|---|---|---|---|---|---|---|
| LCIILci Industries | COM | 290 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 793 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 450 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 166 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 1,060 | $28.0K | <0.1% | +322+43.6% | Added | History |
| WDFCWD 40 Co | COM | 142 | $28.1K | <0.1% | +142 | New | History |
| VRSNVerisign Inc | COM | 101 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 508 | $28.5K | <0.1% | +508 | New | History |
| BANFBancfirst Corp | COM | 226 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1,004 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 676 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 1,226 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 977 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 220 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 318 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 140 | $30.6K | <0.1% | +140 | New | History |
| KTBKontoor Brands, Inc. | Stock | 385 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 658 | $31.1K | <0.1% | −350−34.7% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 2,550 | $31.1K | <0.1% | +2,550 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,517 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 150 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| REFRResearch Frontiers Inc | COM | 20,000 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 1,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 500 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1,140 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 7,150 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 225 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 718 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 785 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,388 | $34.3K | <0.1% | 00.0% | Unchanged | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 800 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 349 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| JBSSSanfilippo John B & Son Inc | COM | 542 | $34.8K | <0.1% | +542 | New | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 672 | $34.9K | <0.1% | +672 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 800 | $34.9K | <0.1% | 00.0% | Unchanged | – |
| TYTRI-CONTINENTAL Corp | COM | 1,114 | $35.3K | <0.1% | +1,114 | New | History |
| STAGSTAG Industrial, Inc. | COM | 1,000 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 525 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 886 | $35.8K | <0.1% | +886 | New | History |
| KHCKraft Heinz Co | Stock | 1,377 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 2,770 | $36.4K | <0.1% | −1,955−41.4% | Reduced | History |
| EQTEQT Corp | Stock | 672 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 328 | $37.2K | <0.1% | +328 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 740 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 150 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 200 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,000 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,025 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| KAIKadant Inc | COM | 130 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 200 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 800 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,535 | $39.3K | <0.1% | 00.0% | Unchanged | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,822 | $39.4K | <0.1% | +510+38.9% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 618 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 82 | $39.8K | <0.1% | +2+2.5% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 500 | $40.2K | <0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 589 | $40.9K | <0.1% | +149+33.9% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 175 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 440 | $41.5K | <0.1% | 00.0% | Unchanged | – |
| Osisko Development Corp68828E809 | COM NEW | 12,250 | $41.5K | <0.1% | +12,250 | New | – |
| TTEKTetra Tech Inc | COM | 1,250 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 300 | $41.9K | <0.1% | −265−46.9% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 636 | $41.9K | <0.1% | +36+6.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 322 | $42.0K | <0.1% | +322 | New | – |
| TTANServiceTitan, Inc. | SHS CL A | 418 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 969 | $42.4K | <0.1% | −1,543−61.4% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 426 | $42.6K | <0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 2,663 | $43.2K | <0.1% | −4,804−64.3% | Reduced | History |
| TACTTransact Technologies Inc | COM | 8,000 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 822 | $43.4K | <0.1% | −2,254−73.3% | Reduced | History |
| CRVLCorvel Corp | COM | 561 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 171 | $43.9K | <0.1% | 00.0% | Unchanged | – |
| PORPortland General Electric Co | COM NEW | 1,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,121 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 328 | $44.2K | <0.1% | +78+31.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 64 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 325 | $44.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 166 | $45.1K | <0.1% | +75+82.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,000 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 2,080 | $45.4K | <0.1% | +1,764+558.2% | Added | History |
| VNOMViper Energy, Inc. | CL A | 1,200 | $45.9K | <0.1% | +200+20.0% | Added | History |
| CCJCameco Corp | Stock | 547 | $45.9K | <0.1% | +547 | New | History |
| CHEChemed Corp | COM | 103 | $46.1K | <0.1% | +27+35.5% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 9,000 | $46.4K | <0.1% | +9,000 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,000 | $46.9K | <0.1% | +1,000 | New | – |
| EXPEExpedia Group, Inc. | Stock | 220 | $47.0K | <0.1% | +120+120.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 538 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 2,894 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 520 | $47.9K | <0.1% | −818−61.1% | Reduced | History |
| DTEDte Energy Co | COM | 339 | $47.9K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 532 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 2,495 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,881 | $48.4K | <0.1% | −3,941−67.7% | Reduced | – |
| MCMoelis & Co | CL A | 679 | $48.4K | <0.1% | +37+5.8% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,019 | $48.6K | <0.1% | 00.0% | Unchanged | – |
| BHBBar Harbor Bankshares | COM | 1,600 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 10,000 | $49.5K | <0.1% | +10,000 | New | History |
| OMCOmnicom Group Inc. | COM | 609 | $49.7K | <0.1% | +213+53.8% | Added | History |
| CPRTCopart Inc | COM | 1,117 | $50.2K | <0.1% | +45+4.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,000 | $50.2K | <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 |