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 |
|---|---|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 400 | $50.3K | <0.1% | +200+100.0% | Added | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 940 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 130 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288117 | INTL TREA BD ETF | 1,200 | $51.1K | <0.1% | 00.0% | Unchanged | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 366 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 410 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| SITESiteOne Landscape Supply, Inc. | COM | 398 | $51.3K | <0.1% | +97+32.2% | Added | History |
| EOGEOG Resources Inc | Stock | 459 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 54 | $51.6K | <0.1% | +4+8.0% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 280 | $51.6K | <0.1% | +280 | New | History |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 655 | $52.1K | <0.1% | +655 | New | – |
| LNCLincoln National Corp | COM | 1,291 | $52.1K | <0.1% | +350+37.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,671 | $52.2K | <0.1% | +2,455+1,136.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 190 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 240 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 492 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,065 | $52.7K | <0.1% | −15,350−88.1% | Reduced | History |
| BALLBALL Corp | COM | 1,067 | $53.8K | <0.1% | +37+3.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 3,500 | $54.2K | <0.1% | 00.0% | Unchanged | – |
| CSGSCSG Systems International Inc | COM | 842 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 200 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 2,424 | $55.2K | <0.1% | −700−22.4% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 509 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 761 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 376 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 540 | $56.0K | <0.1% | +134+33.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 1,762 | $56.3K | <0.1% | +1,332+309.8% | Added | History |
| TXTTextron Inc | COM | 670 | $56.6K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 688 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 242 | $56.9K | <0.1% | +20+9.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 585 | $57.2K | <0.1% | +585 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 170 | $57.7K | <0.1% | +170 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 224 | $58.1K | <0.1% | +3+1.4% | Added | History |
| HRBH&R Block Inc | COM | 1,150 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 500 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 250 | $59.0K | <0.1% | −91−26.7% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 633 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 5,000 | $59.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 880 | $59.9K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 994 | $60.1K | <0.1% | +948+2,060.9% | Added | History |
| CNPCenterpoint Energy Inc | COM | 1,550 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 6,091 | $60.3K | <0.1% | +56+0.9% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 2,474 | $60.3K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 309 | $60.5K | <0.1% | +209+209.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,254 | $60.6K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 801 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 747 | $61.0K | <0.1% | +747 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 10,000 | $61.2K | <0.1% | +10,000 | New | History |
| PAYCPaycom Software, Inc. | Stock | 295 | $61.4K | <0.1% | −33−10.1% | Reduced | History |
| SAIASaia Inc | COM | 205 | $61.4K | <0.1% | +46+28.9% | Added | History |
| BCOBrinks Co | COM | 531 | $62.1K | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 1,000 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 3,410 | $63.7K | <0.1% | +1,000+41.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,312 | $64.3K | <0.1% | +124+10.4% | Added | History |
| MDUMdu Resources Group Inc | Stock | 3,700 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,978 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 1,765 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,806 | $67.1K | <0.1% | 00.0% | Unchanged | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 3,262 | $68.6K | <0.1% | +42+1.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,628 | $69.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 890 | $69.6K | <0.1% | 00.0% | Unchanged | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 985 | $69.8K | <0.1% | +985 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 544 | $69.8K | <0.1% | +131+31.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 432 | $70.0K | <0.1% | +253+141.3% | Added | History |
| DVNDevon Energy Corp | Stock | 1,999 | $70.1K | <0.1% | +5+0.3% | Added | History |
| IOSPInnospec Inc. | COM | 909 | $70.1K | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 1,000 | $70.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 959 | $70.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 640 | $70.8K | <0.1% | 00.0% | Unchanged | – |
| LIILennox International Inc | COM | 134 | $70.9K | <0.1% | +5+3.9% | Added | History |
| KNFKnife River Corp | Stock | 925 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 289 | $71.2K | <0.1% | +289 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 800 | $71.5K | <0.1% | +800 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 323 | $71.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 810 | $72.4K | <0.1% | +4+0.5% | Added | – |
| WTFCWintrust Financial Corp | COM | 550 | $72.8K | <0.1% | +550 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 310 | $73.8K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 496 | $73.9K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,300 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 285 | $74.1K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 884 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 480 | $74.6K | <0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 2,085 | $75.1K | <0.1% | +1,117+115.4% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,058 | $75.1K | <0.1% | +528+99.6% | Added | History |
| FFord Motor Co | Stock | 6,325 | $75.6K | <0.1% | −3,132−33.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 1,000 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 277 | $76.9K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,563 | $78.1K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 5,330 | $78.2K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 333 | $78.6K | <0.1% | 00.0% | Unchanged | History |
| ECGEverus Construction Group, Inc. | Stock | 925 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 356 | $80.8K | <0.1% | −84−19.1% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 650 | $81.9K | <0.1% | 00.0% | Unchanged | – |
| FOXAFox Corp | CL A COM | 1,314 | $82.9K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,380 | $82.9K | <0.1% | +1,380 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 600 | $83.5K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 505 | $85.1K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 817 | $85.3K | <0.1% | +26+3.3% | Added | History |
| ATRAptargroup, Inc. | Stock | 641 | $85.7K | <0.1% | +14+2.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 637 | $85.8K | <0.1% | −3,388−84.2% | Reduced | 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 |