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 |
|---|---|---|---|---|---|---|---|
| AZTAAzenta, Inc. | COM | 17,357 | $498.5K | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 1,075 | $500.0K | <0.1% | +1,075 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,552 | $512.8K | <0.1% | −520−16.9% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 22,041 | $515.5K | <0.1% | +22,041 | New | – |
| EFXEquifax Inc | COM | 2,022 | $518.7K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1,674 | $519.6K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,721 | $522.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,211 | $530.4K | <0.1% | +11+0.3% | Added | – |
| CNICanadian National Railway Co | Stock | 5,687 | $536.3K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 15,817 | $545.1K | <0.1% | +24+0.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 843 | $547.6K | <0.1% | −25−2.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 739 | $551.8K | <0.1% | +36+5.1% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,661 | $557.6K | <0.1% | −400−6.6% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 2,004 | $559.7K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,308 | $568.3K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 623 | $573.3K | <0.1% | −60−8.8% | Reduced | History |
| CMECME Group Inc. | COM | 2,162 | $584.2K | <0.1% | +1,122+107.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,550 | $587.4K | <0.1% | 00.0% | Unchanged | – |
| CACCamden National Corp | COM | 15,355 | $592.5K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 11,815 | $596.2K | <0.1% | +1,471+14.2% | Added | History |
| CTASCintas Corp | Stock | 2,958 | $607.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,127 | $621.4K | <0.1% | 00.0% | Unchanged | – |
| NOVNOV Inc. | COM | 47,000 | $622.8K | <0.1% | −1,000−2.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 4,274 | $622.8K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,888 | $623.3K | <0.1% | +332+13.0% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16,221 | $626.1K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 7,500 | $628.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,692 | $629.8K | <0.1% | +760+7.0% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 2,214 | $635.6K | <0.1% | −126−5.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,749 | $638.3K | <0.1% | −246−6.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 524 | $643.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,289 | $645.2K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 6,694 | $653.5K | <0.1% | −181−2.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,050 | $656.1K | <0.1% | −73−3.4% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 7,948 | $656.7K | <0.1% | +8+0.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,771 | $667.1K | <0.1% | −62−2.2% | Reduced | History |
| ETREntergy Corp | COM | 7,257 | $676.3K | <0.1% | +486+7.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,199 | $677.0K | <0.1% | +13+0.6% | Added | – |
| ITGartner Inc | COM | 2,678 | $704.0K | <0.1% | −29−1.1% | Reduced | History |
| HOLXHologic Inc | COM | 10,482 | $707.4K | <0.1% | +272+2.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,087 | $708.4K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 9,146 | $712.5K | <0.1% | −2,594−22.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,071 | $723.9K | <0.1% | −50−2.4% | Reduced | History |
| SLBSLB Limited | Stock | 21,506 | $739.2K | <0.1% | +9,925+85.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,855 | $743.1K | <0.1% | −650−5.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,665 | $754.8K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,063 | $760.0K | <0.1% | +631+18.4% | Added | History |
| TELTE Connectivity plc | Stock | 3,511 | $770.8K | <0.1% | +52+1.5% | Added | History |
| MARMarriott International Inc | Stock | 2,995 | $779.9K | <0.1% | −16−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,060 | $783.7K | <0.1% | +1,003+16.6% | Added | History |
| TGTTarget Corp | Stock | 8,821 | $791.2K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 17,693 | $808.9K | <0.1% | +817+4.8% | Added | History |
| TFXTeleflex Inc | COM | 6,612 | $809.0K | <0.1% | −450−6.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,272 | $830.4K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,394 | $830.9K | <0.1% | +166+13.5% | Added | History |
| EMNEastman Chemical Co | Stock | 13,232 | $834.3K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,133 | $835.3K | <0.1% | −65−3.0% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 325,376 | $855.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,237 | $882.4K | <0.1% | +666+5.8% | Added | – |
| CORCencora, Inc. | Stock | 2,924 | $913.8K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 7,226 | $916.0K | <0.1% | +300+4.3% | Added | History |
| UNMUnum Group | Stock | 11,987 | $932.3K | <0.1% | +976+8.9% | Added | History |
| QCOMQualcomm Inc | Stock | 5,618 | $934.7K | <0.1% | −299−5.1% | Reduced | History |
| APHAmphenol Corp | CL A | 7,752 | $959.3K | <0.1% | −502−6.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 10,650 | $966.3K | <0.1% | +1,000+10.4% | Added | History |
| PHMPultegroup Inc | COM | 7,450 | $984.4K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 13,774 | $985.3K | <0.1% | +10,382+306.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,950 | $997.6K | <0.1% | +4+0.1% | Added | History |
| TDToronto Dominion Bank | Stock | 12,745 | $1.02M | <0.1% | +892+7.5% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 33,892 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,900 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 7,368 | $1.05M | <0.1% | +250+3.5% | Added | History |
| ZTSZoetis Inc. | Stock | 7,274 | $1.06M | <0.1% | −1,002−12.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,896 | $1.08M | <0.1% | +1,123+12.8% | Added | History |
| DUKDuke Energy CORP | Stock | 8,723 | $1.08M | <0.1% | +831+10.5% | Added | History |
| PIIPolaris Inc. | Stock | 18,585 | $1.08M | <0.1% | −933−4.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 18,276 | $1.08M | <0.1% | −250−1.3% | Reduced | History |
| CICigna Group | Stock | 3,785 | $1.09M | <0.1% | +35+0.9% | Added | History |
| HPQHP Inc | Stock | 40,727 | $1.11M | <0.1% | −2,624−6.1% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 43,586 | $1.11M | <0.1% | +1,225+2.9% | Added | – |
| EDConsolidated Edison Inc | Stock | 11,196 | $1.13M | <0.1% | +10,000+836.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,920 | $1.13M | <0.1% | −544−6.4% | Reduced | – |
| SOSouthern Co | Stock | 11,977 | $1.14M | <0.1% | +2,070+20.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,644 | $1.14M | <0.1% | −588−11.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 22,778 | $1.15M | <0.1% | −270−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,849 | $1.15M | <0.1% | −1,081−18.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 37,118 | $1.16M | <0.1% | +496+1.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,346 | $1.16M | <0.1% | +839+8.8% | Added | History |
| CMCSAComcast Corp | Stock | 37,110 | $1.17M | <0.1% | −212−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,537 | $1.17M | <0.1% | +1,659+6.7% | Added | History |
| DDominion Energy, Inc | Stock | 19,112 | $1.17M | <0.1% | +10,000+109.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,863 | $1.19M | <0.1% | −7,461−32.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,818 | $1.21M | <0.1% | −1,127−7.5% | Reduced | – |
| SYYSysco Corp | Stock | 14,757 | $1.22M | <0.1% | +87+0.6% | Added | History |
| TAT&T Inc. | Stock | 43,087 | $1.22M | <0.1% | +14,885+52.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,490 | $1.23M | <0.1% | −669−16.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,199 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 2,490 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,636 | $1.25M | <0.1% | −45−1.7% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,145 | $1.26M | <0.1% | −722−4.0% | Reduced | – |
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 |