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 |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 175 | $87.3K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 509 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,143 | $88.1K | <0.1% | 00.0% | Unchanged | – |
| MNDYmonday.com Ltd. | SHS | 455 | $88.1K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 504 | $88.2K | <0.1% | +14+2.9% | Added | History |
| LEGLeggett & Platt Inc | Stock | 10,000 | $88.8K | <0.1% | +10,000 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,800 | $88.9K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 825 | $88.9K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 271 | $89.2K | <0.1% | +149+122.1% | Added | History |
| COOCooper Companies, Inc. | COM | 1,310 | $89.8K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,538 | $90.3K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 1,075 | $90.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,156 | $90.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 425 | $90.8K | <0.1% | −90−17.5% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 693 | $91.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,200 | $91.7K | <0.1% | +1,200 | New | – |
| TMToyota Motor Corp | ADS | 488 | $93.3K | <0.1% | +76+18.4% | Added | History |
| TERTeradyne, Inc | Stock | 681 | $93.7K | <0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 582 | $94.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,000 | $94.8K | <0.1% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 550 | $94.9K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 11,678 | $95.5K | <0.1% | +8,544+272.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 1,770 | $96.1K | <0.1% | +100+6.0% | Added | History |
| STESTERIS plc | SHS USD | 392 | $97.0K | <0.1% | +11+2.9% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,600 | $98.2K | <0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 1,807 | $98.3K | <0.1% | +17+0.9% | Added | History |
| BMOBank of Montreal | COM | 762 | $99.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 363 | $99.4K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 240 | $99.5K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,200 | $99.7K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 700 | $100.1K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 2,235 | $100.6K | <0.1% | +52+2.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,900 | $101.4K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 3,384 | $101.6K | <0.1% | +2,004+145.2% | Added | History |
| SHOPShopify Inc. | Stock | 686 | $101.9K | <0.1% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 200 | $102.0K | <0.1% | +200 | New | History |
| RGLDRoyal Gold Inc | Stock | 511 | $102.5K | <0.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 380 | $102.6K | <0.1% | +290+322.2% | Added | History |
| BSYBentley Systems Inc | COM CL B | 2,017 | $103.8K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 372 | $104.1K | <0.1% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,257 | $104.8K | <0.1% | +56+4.7% | Added | History |
| OLEDUniversal Display Corp | COM | 734 | $105.4K | <0.1% | +71+10.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,092 | $106.1K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 137 | $107.3K | <0.1% | 00.0% | Unchanged | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,303 | $108.3K | <0.1% | +246+12.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 574 | $108.5K | <0.1% | −100−14.8% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 745 | $108.5K | <0.1% | +430+136.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 195 | $109.6K | <0.1% | +45+30.0% | Added | History |
| OTTROtter Tail Corp | COM | 1,344 | $110.2K | <0.1% | +1,344 | New | History |
| WCNWaste Connections, Inc. | COM | 629 | $110.6K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 2,561 | $110.9K | <0.1% | −1,561−37.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 1,267 | $111.1K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 500 | $111.5K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 1,438 | $112.9K | <0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 1,200 | $112.9K | <0.1% | +1,200 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,100 | $113.7K | <0.1% | +3,100 | New | History |
| KLACKLA Corp | COM NEW | 107 | $115.4K | <0.1% | +15+16.3% | Added | History |
| ESABESAB Corp | COM | 1,033 | $115.4K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,644 | $115.8K | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 712 | $119.3K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 705 | $120.4K | <0.1% | +5+0.7% | Added | History |
| HLHecla Mining Co | COM | 10,000 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 170 | $122.2K | <0.1% | −207−54.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 1,890 | $122.3K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 3,127 | $122.6K | <0.1% | −189−5.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 380 | $122.8K | <0.1% | −146−27.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 225 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 398 | $123.4K | <0.1% | +6+1.5% | Added | History |
| NTRNutrien Ltd. | COM | 2,108 | $123.8K | <0.1% | −60−2.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,174 | $124.4K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 1,027 | $125.7K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 2,450 | $126.3K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,200 | $126.5K | <0.1% | +2,200 | New | – |
| PODDInsulet Corp | Stock | 410 | $126.6K | <0.1% | 00.0% | Unchanged | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 8,100 | $127.6K | <0.1% | −10,388−56.2% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 3,000 | $130.2K | <0.1% | +3,000 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 800 | $130.7K | <0.1% | −21−2.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 1,300 | $131.8K | <0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 15,000 | $132.0K | <0.1% | +5,000+50.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,198 | $132.5K | <0.1% | 00.0% | Unchanged | – |
| SLMSLM Corp | COM | 4,810 | $133.1K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 4,308 | $134.2K | <0.1% | +354+9.0% | Added | History |
| CECelanese Corp | Stock | 3,200 | $134.7K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,076 | $134.9K | <0.1% | +900+76.5% | Added | History |
| ESEversource Energy | Stock | 1,910 | $135.9K | <0.1% | +1,910 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,860 | $136.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,288 | $136.8K | <0.1% | +3,344+354.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,325 | $138.9K | <0.1% | +156+7.2% | Added | History |
| MORNMorningstar, Inc. | COM | 600 | $139.2K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,518 | $139.7K | <0.1% | −346,003−99.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 8,182 | $141.3K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 3,060 | $141.6K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 5,715 | $141.7K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 2,956 | $141.7K | <0.1% | +6+0.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 800 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 1,611 | $144.4K | <0.1% | +1,021+173.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 858 | $144.6K | <0.1% | −300−25.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,300 | $145.6K | <0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 4,275 | $146.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,735 | $147.2K | <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 |