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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 1,191 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,137 | $249.6K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,470 | $250.7K | <0.1% | −113−4.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 743 | $250.8K | <0.1% | +1+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 770 | $251.3K | <0.1% | +250+48.1% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 1,503 | $251.6K | <0.1% | −1−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,830 | $252.5K | <0.1% | +582+17.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,920 | $254.8K | <0.1% | 00.0% | Unchanged | – |
| CLSKCleanspark, Inc. | COM NEW | 17,703 | $256.7K | <0.1% | +17,703 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,985 | $258.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 646 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| SXTSensient Technologies Corp | COM | 2,800 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 1,459 | $265.0K | <0.1% | +396+37.3% | Added | History |
| AGCOAGCO Corp | COM | 2,500 | $267.7K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,778 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,329 | $270.6K | <0.1% | −240−15.3% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 285 | $271.6K | <0.1% | −96−25.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,389 | $272.6K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,363 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,600 | $276.3K | <0.1% | +5,000+39.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 966 | $276.8K | <0.1% | −150−13.4% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,119 | $277.7K | <0.1% | +2,644+179.3% | Added | History |
| EBAYeBay Inc | COM | 3,082 | $280.3K | <0.1% | +15+0.5% | Added | History |
| SNASnap-on Inc | COM | 812 | $281.4K | <0.1% | +46+6.0% | Added | History |
| XELXcel Energy Inc | Stock | 3,515 | $283.5K | <0.1% | +146+4.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,587 | $291.1K | <0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 3,457 | $293.7K | <0.1% | −508−12.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,282 | $306.9K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,425 | $309.8K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 393 | $312.7K | <0.1% | +58+17.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,755 | $313.4K | <0.1% | +120+3.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,261 | $316.7K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 788 | $318.6K | <0.1% | −100−11.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,233 | $320.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,640 | $321.2K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 2,120 | $323.1K | <0.1% | −280−11.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,030 | $326.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 707 | $331.2K | <0.1% | −152−17.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,764 | $332.2K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 1,254 | $335.1K | <0.1% | +5+0.4% | Added | History |
| ARCCAres Capital Corp | CEF | 16,611 | $339.0K | <0.1% | +10,250+161.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 7,248 | $342.1K | <0.1% | +235+3.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $343.2K | <0.1% | +200+37.0% | Added | History |
| SLViShares Silver Trust | ETF | 8,116 | $343.9K | <0.1% | +3,200+65.1% | Added | History |
| CWCurtiss Wright Corp | Stock | 643 | $349.1K | <0.1% | −2−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,269 | $349.9K | <0.1% | +1,000+78.8% | Added | – |
| SOLVSolventum Corp | Stock | 4,823 | $352.1K | <0.1% | +2,526+110.0% | Added | History |
| NEMNEWMONT Corp | Stock | 4,200 | $354.1K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,200 | $356.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,714 | $358.6K | <0.1% | −400−9.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,154 | $360.0K | <0.1% | +10,500+634.8% | Added | History |
| LLoews Corp | COM | 3,600 | $361.4K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4,426 | $363.1K | <0.1% | +363+8.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 750 | $367.8K | <0.1% | +65+9.5% | Added | History |
| FTVFortive Corp | Stock | 7,593 | $372.0K | <0.1% | +57+0.8% | Added | History |
| VMCVulcan Materials CO | COM | 1,210 | $372.2K | <0.1% | +10+0.8% | Added | History |
| VLTOVeralto Corp | Stock | 3,492 | $372.3K | <0.1% | +67+2.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,768 | $373.5K | <0.1% | +5,131+30.8% | Added | History |
| FDXFedEx Corp | Stock | 1,590 | $374.9K | <0.1% | +177+12.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,216 | $376.6K | <0.1% | +100+9.0% | Added | History |
| CTVACorteva, Inc. | Stock | 5,594 | $378.3K | <0.1% | −2,612−31.8% | Reduced | History |
| RPMRPM International Inc | COM | 3,230 | $380.8K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 5,685 | $383.2K | <0.1% | +1,200+26.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,764 | $384.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,540 | $385.8K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 6,492 | $387.5K | <0.1% | +527+8.8% | Added | History |
| MOSMosaic Co | COM | 11,200 | $388.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,289 | $392.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,700 | $393.3K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 73 | $394.1K | <0.1% | 00.0% | Unchanged | History |
| FNLCFirst Bancorp, Inc | COM | 15,109 | $396.8K | <0.1% | −405−2.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,253 | $398.9K | <0.1% | −1,558−15.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,391 | $400.1K | <0.1% | −301−11.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,250 | $401.4K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,027 | $403.8K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,029 | $410.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,447 | $415.2K | <0.1% | −262−5.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,355 | $420.9K | <0.1% | +4,589+47.0% | Added | – |
| GPCGenuine Parts Co | Stock | 3,050 | $422.7K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 5,225 | $430.4K | <0.1% | +956+22.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,921 | $431.1K | <0.1% | +2+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,130 | $434.1K | <0.1% | −375−4.4% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 8,980 | $440.1K | <0.1% | −793−8.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,226 | $442.1K | <0.1% | −1,516−22.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,950 | $445.0K | <0.1% | +800+37.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,349 | $446.8K | <0.1% | −772−12.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,041 | $449.3K | <0.1% | −272−4.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 939 | $450.4K | <0.1% | +5+0.5% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 5,806 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,221 | $456.6K | <0.1% | +85+2.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,312 | $459.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,809 | $460.0K | <0.1% | +28+1.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,012 | $462.8K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 4,044 | $463.1K | <0.1% | +513+14.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 22,458 | $464.7K | <0.1% | +2,456+12.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 7,390 | $468.2K | <0.1% | −326−4.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,644 | $468.9K | <0.1% | +63+2.4% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 26,600 | $479.3K | <0.1% | +11,500+76.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,180 | $487.3K | <0.1% | +9,180 | New | History |
| EXPEagle Materials Inc | COM | 2,112 | $492.2K | <0.1% | 00.0% | Unchanged | 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 |