HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,144
- +54 vs. Q3 2025
- Portfolio value
- $7.09B
- +$136.3M (+2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 2 | $31 | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM SHS | 4 | $50 | <0.1% | −4−50.0% | Reduced | History |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 1 | $50 | <0.1% | +1 | New | – |
| GTXGarrett Motion Inc. | Stock | 4 | $70 | <0.1% | 00.0% | Unchanged | History |
| SKYASkyAI, Inc. | COM | 35 | $72 | <0.1% | +20+133.3% | Added | History |
| FABCFabric.AI, Inc. | COM | 31 | $76 | <0.1% | 00.0% | Unchanged | History |
| FLNAFilana Therapeutics, Inc. | COM | 50 | $99 | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 9 | $101 | <0.1% | +9 | New | History |
| LACLithium Americas Corp. | Stock | 30 | $131 | <0.1% | +30 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 8 | $131 | <0.1% | +8 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 8 | $149 | <0.1% | +8 | New | – |
| RMRRMR Group Inc. | CL A | 10 | $149 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 70 | $159 | <0.1% | 00.0% | Unchanged | History |
| ABATAmerican Battery Technology Co | COM NEW | 50 | $167 | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 50 | $228 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 7 | $246 | <0.1% | 00.0% | Unchanged | History |
| LELands' End, Inc. | COM | 18 | $262 | <0.1% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 5 | $267 | <0.1% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 10 | $290 | <0.1% | +10 | New | History |
| Schwab US Tips ETF808524870 | ETF | 12 | $318 | <0.1% | +12 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3 | $331 | <0.1% | +3 | New | – |
| STEMStem, Inc. | COM NEW | 25 | $377 | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 210 | $431 | <0.1% | −25−10.6% | Reduced | History |
| GERNGeron Corp | COM | 340 | $449 | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 28 | $563 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20 | $570 | <0.1% | +20 | New | – |
| NTLAIntellia Therapeutics, Inc. | COM | 65 | $585 | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM NEW | 10 | $611 | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 4 | $620 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | Stock | 100 | $664 | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 7 | $792 | <0.1% | +7 | New | History |
| CXTCrane NXT, Co. | COM | 17 | $801 | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 48 | $828 | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 9 | $938 | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 9 | $986 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 44 | $992 | <0.1% | +44 | New | – |
| MPTMedical Properties Trust Inc | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14 | $1.03K | <0.1% | +14 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 4 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 37 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 52 | $1.22K | <0.1% | +52 | New | – |
| RGAReinsurance Group of America Inc | COM NEW | 6 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 65 | $1.23K | <0.1% | +65 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 69 | $1.23K | <0.1% | +69 | New | History |
| CRHCRH Public Ltd Co | ORD | 10 | $1.25K | <0.1% | +10 | New | History |
| HEI.AHeico Corp | CL A | 5 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 54 | $1.30K | <0.1% | +54 | New | – |
| ALVAutoliv Inc | COM | 11 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 18 | $1.31K | <0.1% | +18 | New | History |
| PCGPG&E Corp | Stock | 82 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 47 | $1.33K | <0.1% | +47 | New | History |
| LADLithia Motors Inc | COM | 4 | $1.33K | <0.1% | +4 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 75 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 17 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 100 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 16 | $1.38K | <0.1% | +16 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 10 | $1.41K | <0.1% | +10 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 196 | $1.44K | <0.1% | +196 | New | History |
| RLJRLJ Lodging Trust | COM | 193 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 1,000 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 50 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 77 | $1.49K | <0.1% | +77 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 9 | $1.49K | <0.1% | +9 | New | History |
| RITMRithm Capital Corp. | REIT | 142 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 100 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 11 | $1.58K | <0.1% | +11 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 62 | $1.59K | <0.1% | +62 | New | History |
| TICTIC Solutions, Inc. | COM | 157 | $1.59K | <0.1% | +157 | New | History |
| KEXKirby Corp | COM | 15 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 100 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 43 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 309 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19 | $1.74K | <0.1% | +19 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 57 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | Stock | 165 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 13 | $1.77K | <0.1% | +13 | New | History |
| IDAIdacorp Inc | COM | 14 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 24 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 18 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 70 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 52 | $1.84K | <0.1% | +52 | New | History |
| NLOPNet Lease Office Properties | COM | 72 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 79 | $1.86K | <0.1% | +79 | New | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 140 | $1.93K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 9 | $1.98K | <0.1% | +9 | New | History |
| INGING Groep NV | SPONSORED ADR | 71 | $1.99K | <0.1% | +71 | New | History |
| GILGildan Activewear Inc. | Stock | 32 | $2.00K | <0.1% | +32 | New | History |
| PIPRPiper Sandler Companies | COM | 6 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 66 | $2.05K | <0.1% | +66 | New | History |
| NEUNewmarket Corp | COM | 3 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 21 | $2.12K | <0.1% | +21 | New | History |
| RKTRocket Companies, Inc. | Stock | 110 | $2.13K | <0.1% | +110 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 45 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 72 | $2.15K | <0.1% | +72 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 120 | $2.16K | <0.1% | +120 | New | History |
| CFGCitizens Financial Group Inc | COM | 38 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 35 | $2.22K | <0.1% | −35−50.0% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 100 | $2.26K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (75)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 5,143,296 | $120.2M | 1.7% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,507,777 | $88.4M | 1.3% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 121,945 | $6.75M | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,207 | $1.67M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 18,276 | $1.08M | <0.1% | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,900 | $1.04M | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16,221 | $626.1K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 22,458 | $464.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,700 | $393.3K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,415 | $234.9K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,500 | $211.7K | <0.1% | – |
| KKellanova | Stock | 2,492 | $204.4K | <0.1% | History |
| KMXCarMax Inc | COM | 3,800 | $170.5K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,400 | $162.0K | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,100 | $152.6K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 3,000 | $130.2K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,200 | $126.5K | <0.1% | – |
| AMCRAmcor plc | ORD | 11,678 | $95.5K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,800 | $88.9K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 800 | $71.5K | <0.1% | – |
| KAIKadant Inc | COM | 130 | $38.7K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 500 | $32.1K | <0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 225 | $26.8K | <0.1% | History |
| FICOFair Isaac Corp | COM | 17 | $25.4K | <0.1% | History |
| XYZBlock, Inc. | CL A | 300 | $21.7K | <0.1% | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 509 | $18.6K | <0.1% | – |
| LSTRLandstar System Inc | COM | 150 | $18.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 102 | $18.1K | <0.1% | History |
| GIBCgi Inc | CL A | 191 | $17.0K | <0.1% | History |
| MODModine Manufacturing Co | COM | 100 | $14.2K | <0.1% | History |
| HWKNHawkins Inc | COM | 70 | $12.8K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 400 | $12.6K | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 431 | $10.0K | <0.1% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 162 | $8.34K | <0.1% | – |
| WTWisdomTree, Inc. | COM | 500 | $6.95K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 300 | $6.11K | <0.1% | History |
| FLYFirefly Aerospace Inc. | COM | 200 | $5.86K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 200 | $5.65K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 110 | $5.23K | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,750 | $4.71K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 333 | $3.85K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 37 | $3.49K | <0.1% | History |
| LENLennar Corp | CL A | 26 | $3.28K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 32 | $3.10K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 82 | $3.10K | <0.1% | – |
| ENTGEntegris Inc | COM | 33 | $3.05K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 325 | $2.78K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 185 | $2.31K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 34 | $2.03K | <0.1% | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 33 | $1.67K | <0.1% | – |
| UNFUnifirst Corp | COM | 9 | $1.50K | <0.1% | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 25 | $1.50K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20 | $1.36K | <0.1% | – |
| UNITUniti Group Inc. | COM SHS | 215 | $1.32K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 22 | $1.18K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8 | $1.13K | <0.1% | History |
| KGCKinross Gold Corp | COM | 42 | $1.04K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 29 | $1.03K | <0.1% | History |
| Advisor Managed Portfolios00777X470 | LIONSHARES US | 17 | $1.01K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 5 | $1.01K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8 | $912 | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 2 | $682 | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10 | $603 | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13 | $565 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 38 | $537 | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 62 | $457 | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5 | $384 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 32 | $372 | <0.1% | History |
| AESAES Corp | Stock | 28 | $369 | <0.1% | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7 | $271 | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5 | $244 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 10 | $190 | <0.1% | History |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 6 | $179 | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 160 | $53 | <0.1% | History |
| RYNRayonier Inc | COM | 1 | $14 | <0.1% | History |