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 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 830 | $147.9K | <0.1% | +255+44.3% | Added | History |
| ALCAlcon Inc | Stock | 2,000 | $149.0K | <0.1% | +1,792+861.5% | Added | History |
| VICIVici Properties Inc. | COM | 4,575 | $149.2K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,320 | $150.4K | <0.1% | −10−0.4% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,530 | $151.5K | <0.1% | +1,530 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 6,915 | $151.8K | <0.1% | 00.0% | Unchanged | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,100 | $152.6K | <0.1% | −900−45.0% | Reduced | History |
| OKEONEOK Inc | COM | 2,108 | $153.8K | <0.1% | +500+31.1% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 5,986 | $154.1K | <0.1% | +5,147+613.5% | Added | History |
| IDTIdt Corp | CL B NEW | 2,950 | $154.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,101 | $155.8K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 2,437 | $156.5K | <0.1% | +2,132+699.0% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 935 | $156.6K | <0.1% | −46−4.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,278 | $156.8K | <0.1% | +1,789+365.8% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 7,000 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 367 | $159.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 828 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 11,216 | $161.8K | <0.1% | −1,600−12.5% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,400 | $162.0K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 1,664 | $163.0K | <0.1% | +300+22.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 2,500 | $163.6K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 568 | $164.1K | <0.1% | +112+24.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,712 | $164.2K | <0.1% | 00.0% | Unchanged | – |
| PSKYParamount Skydance Corp | COM CL B | 8,792 | $166.3K | <0.1% | +8,792 | New | History |
| BOHBank of Hawaii Corp | COM | 2,570 | $168.7K | <0.1% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,550 | $169.2K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,800 | $170.5K | <0.1% | +3,800 | New | History |
| DOWDow Inc. | Stock | 7,454 | $170.9K | <0.1% | −3,228−30.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,549 | $170.9K | <0.1% | −80−3.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,550 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 2,027 | $171.6K | <0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 2,500 | $172.9K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,156 | $173.2K | <0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,650 | $173.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,013 | $176.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,367 | $177.3K | <0.1% | 00.0% | Unchanged | – |
| TKRTimken Co | COM | 2,364 | $177.7K | <0.1% | +214+10.0% | Added | History |
| ORIOld Republic International Corp | COM | 4,228 | $179.6K | <0.1% | +1,014+31.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 966 | $180.2K | <0.1% | +30+3.2% | Added | – |
| SNEXStoneX Group Inc. | COM | 1,800 | $181.7K | <0.1% | +525+41.2% | Added | History |
| WWDWoodward, Inc. | COM | 722 | $182.5K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 1,276 | $182.7K | <0.1% | +100+8.5% | Added | History |
| AEEAmeren Corp | COM | 1,761 | $183.8K | <0.1% | +618+54.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,433 | $183.9K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 815 | $187.1K | <0.1% | +675+482.1% | Added | – |
| CLXClorox Co | Stock | 1,525 | $188.0K | <0.1% | −170−10.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 143 | $188.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,162 | $188.5K | <0.1% | +866+66.8% | Added | – |
| GSKGSK plc | ADR | 4,374 | $188.8K | <0.1% | +384+9.6% | Added | History |
| IRMDIradimed Corp | COM | 2,670 | $190.0K | <0.1% | +34+1.3% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,000 | $190.0K | <0.1% | −5−0.5% | Reduced | History |
| TTCToro Co | COM | 2,494 | $190.0K | <0.1% | +1,494+149.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,350 | $190.8K | <0.1% | 00.0% | Unchanged | – |
| AIZAssurant, Inc. | Stock | 881 | $190.8K | <0.1% | +866+5,773.3% | Added | History |
| CCICrown Castle Inc. | REIT | 1,978 | $190.9K | <0.1% | −167−7.8% | Reduced | History |
| SRESempra | Stock | 2,144 | $192.9K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 608 | $193.1K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 10,000 | $193.7K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 4,232 | $193.9K | <0.1% | +411+10.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,100 | $194.5K | <0.1% | −348−24.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 9,960 | $194.8K | <0.1% | −295−2.9% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 1,419 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3,302 | $200.7K | <0.1% | +286+9.5% | Added | History |
| GENGen Digital Inc. | Stock | 7,100 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 2,990 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,781 | $202.1K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,108 | $202.1K | <0.1% | +335+43.3% | Added | History |
| BKHBlack Hills Corp | COM | 3,300 | $203.2K | <0.1% | +3,300 | New | History |
| OSKOshkosh Corp | COM | 1,575 | $204.3K | <0.1% | −1,500−48.8% | Reduced | History |
| KKellanova | Stock | 2,492 | $204.4K | <0.1% | −126−4.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,304 | $208.5K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 709 | $210.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,500 | $211.7K | <0.1% | +2,500 | New | – |
| MKCMcCormick & Co Inc | Stock | 3,190 | $213.4K | <0.1% | +207+6.9% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,725 | $214.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,864 | $214.7K | <0.1% | −936−10.6% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,737 | $217.8K | <0.1% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 1,300 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 2,560 | $220.7K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,977 | $220.8K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 1,475 | $221.3K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 2,450 | $224.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,865 | $224.7K | <0.1% | 00.0% | Unchanged | – |
| RDNRadian Group Inc | COM | 6,258 | $226.7K | <0.1% | +1,258+25.2% | Added | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 5,000 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,920 | $229.5K | <0.1% | +100+3.5% | Added | History |
| TOSTToast, Inc. | Stock | 6,350 | $231.8K | <0.1% | −500−7.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,090 | $232.6K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,182 | $233.6K | <0.1% | +429+57.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,415 | $234.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,000 | $237.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,571 | $238.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 808 | $240.5K | <0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 411 | $240.9K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 9,851 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 980 | $242.0K | <0.1% | −44−4.3% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 39,200 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 1,760 | $243.1K | <0.1% | +100+6.0% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 7,700 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,075 | $245.8K | <0.1% | +1,081+108.8% | Added | – |
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 |