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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,144
+54 vs. Q3 2025
Portfolio value
$7.09B
+$136.3M (+2.0%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of HM Payson & Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
USASAmericas Gold & Silver CorpCOM NEW3,700$18.9K<0.1%+3,700NewHistory
FTSFortis Inc.COM368$19.1K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM442$19.6K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM2,550$19.8K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM109$19.8K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock250$19.9K<0.1%+250NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW400$19.9K<0.1%−400−50.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM110$19.9K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF135$19.9K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF188$20.1K<0.1%00.0%Unchanged–
TUTelus CorpCOM1,530$20.2K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM200$20.3K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM460$20.3K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock790$20.8K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD447$20.8K<0.1%00.0%Unchanged–
APAAPA CorpStock852$20.8K<0.1%+5+0.6%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF1,830$20.9K<0.1%+20+1.1%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK1,900$21.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM150$21.4K<0.1%−650−81.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC700$21.7K<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A303$21.7K<0.1%+103+51.5%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT284$21.9K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM152$22.0K<0.1%+37+32.2%AddedHistory
RLIRli CorpCOM344$22.0K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock127$22.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM11$22.2K<0.1%+11NewHistory
ROKURoku, IncCOM CL A208$22.6K<0.1%+83+66.4%AddedHistory
MTNVail Resorts IncCOM170$22.6K<0.1%+82+93.2%AddedHistory
ITTItt Inc.COM131$22.7K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW332$23.0K<0.1%00.0%UnchangedHistory
GAPGap IncCOM903$23.1K<0.1%+903NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$23.2K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock385$23.5K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD440$23.6K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF528$23.9K<0.1%00.0%Unchanged–
BANFBancfirst CorpCOM226$24.0K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A723$24.1K<0.1%+723NewHistory
FCPTFour Corners Property Trust, Inc.COM1,055$24.3K<0.1%00.0%UnchangedHistory
Osisko Development Corp68828E809COM NEW7,000$24.4K<0.1%−5,250−42.9%Reduced–
BSTBlackRock Science & Technology TrustSHS600$24.5K<0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR4,000$24.6K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM300$24.6K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE260$24.7K<0.1%−10−3.7%Reduced–
CMSCMS Energy CorpCOM356$24.9K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM127$25.0K<0.1%+127NewHistory
Vanguard Energy ETF92204A306ETF200$25.2K<0.1%−200−50.0%Reduced–
iShares Tr464287572GLOBAL 100 ETF200$25.3K<0.1%00.0%Unchanged–
iShares Tr46434V1000-5YR INVT GR CP500$25.4K<0.1%−31−5.8%Reduced–
EOGEOG Resources IncStock244$25.6K<0.1%−215−46.8%ReducedHistory
REFRResearch Frontiers IncCOM20,000$26.2K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF450$26.9K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM68$27.0K<0.1%+68NewHistory
OXYOccidental Petroleum CorpStock658$27.1K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF600$27.3K<0.1%00.0%Unchanged–
APAMArtisan Partners Asset Management Inc.CL A676$27.5K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN977$27.6K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM317$27.7K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF268$27.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$27.9K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM142$28.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,060$28.7K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM140$28.9K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM318$29.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A150$29.3K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock366$29.3K<0.1%+366NewHistory
HSICHenry Schein IncCOM389$29.4K<0.1%00.0%UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS508$29.9K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B793$29.9K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM220$30.1K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM1,000$30.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,004$30.7K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock1,277$31.0K<0.1%−100−7.3%ReducedHistory
KMIKinder Morgan, Inc.Stock1,140$31.3K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock621$31.6K<0.1%−348−35.9%ReducedHistory
IRTIndependence Realty Trust, Inc.COM1,810$31.6K<0.1%−1,084−37.5%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,517$31.7K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM8,000$32.0K<0.1%00.0%UnchangedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT718$32.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock800$32.1K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM105$32.2K<0.1%−65−38.2%ReducedHistory
BWXTBWX Technologies, Inc.COM190$32.8K<0.1%−90−32.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,388$33.8K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock59$34.3K<0.1%−5−7.8%ReducedHistory
OVVOvintiv Inc.COM886$34.7K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM525$34.8K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock287$35.0K<0.1%−354−55.2%ReducedHistory
SAICScience Applications International CorpCOM349$35.1K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM290$35.2K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM159$35.6K<0.1%+9+6.0%AddedHistory
FISFidelity National Information Services, Inc.Stock536$35.6K<0.1%−100−15.7%ReducedHistory
WSMWilliams Sonoma IncCOM200$35.7K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM2,770$36.0K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock672$36.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock989$36.2K<0.1%−1,010−50.5%ReducedHistory
SUSuncor Energy IncStock818$36.3K<0.1%+33+4.2%AddedHistory
BBarrick Mining CorpStock836$36.4K<0.1%+736+736.0%AddedHistory
STAGSTAG Industrial, Inc.COM1,000$36.8K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM289$36.9K<0.1%+161+125.8%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR1,822$37.4K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR7,150$37.9K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (75)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of HM Payson & Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46436E866IBONDS 25 TRM TS5,143,296$120.2M1.7%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,507,777$88.4M1.3%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF121,945$6.75M0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF29,207$1.67M<0.1%–
ULUnilever PLCSPON ADR NEW18,276$1.08M<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,900$1.04M<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,221$626.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB22,458$464.7K<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,700$393.3K<0.1%–
IPGInterpublic Group of Companies, Inc.COM8,415$234.9K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF2,500$211.7K<0.1%–
KKellanovaStock2,492$204.4K<0.1%History
KMXCarMax IncCOM3,800$170.5K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR6,400$162.0K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM1,100$152.6K<0.1%History
First Tr Exchange-Traded FD336917109SHS3,000$130.2K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,200$126.5K<0.1%–
AMCRAmcor plcORD11,678$95.5K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF1,800$88.9K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF800$71.5K<0.1%–
KAIKadant IncCOM130$38.7K<0.1%History
FAFFirst American Financial CorpStock500$32.1K<0.1%History
DXPEDXP Enterprises IncCOM NEW225$26.8K<0.1%History
FICOFair Isaac CorpCOM17$25.4K<0.1%History
XYZBlock, Inc.CL A300$21.7K<0.1%History
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE509$18.6K<0.1%–
LSTRLandstar System IncCOM150$18.4K<0.1%History
LULUlululemon athletica inc.Stock102$18.1K<0.1%History
GIBCgi IncCL A191$17.0K<0.1%History
MODModine Manufacturing CoCOM100$14.2K<0.1%History
HWKNHawkins IncCOM70$12.8K<0.1%History
ETHAiShares Ethereum Trust ETFSHS400$12.6K<0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF431$10.0K<0.1%–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF162$8.34K<0.1%–
WTWisdomTree, Inc.COM500$6.95K<0.1%History
EPCEdgewell Personal Care CoCOM300$6.11K<0.1%History
FLYFirefly Aerospace Inc.COM200$5.86K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY200$5.65K<0.1%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF110$5.23K<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,750$4.71K<0.1%History
FLGFlagstar Bank, National AssociationStock333$3.85K<0.1%History
DLTRDollar Tree, Inc.COM37$3.49K<0.1%History
LENLennar CorpCL A26$3.28K<0.1%History
CHDNChurchill Downs IncCOM32$3.10K<0.1%History
iShares Tr46435U853BROAD USD HIGH82$3.10K<0.1%–
ENTGEntegris IncCOM33$3.05K<0.1%History
FSLYFastly, Inc.CL A325$2.78K<0.1%History
AVTRAvantor, Inc.COM185$2.31K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR34$2.03K<0.1%History
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR33$1.67K<0.1%–
UNFUnifirst CorpCOM9$1.50K<0.1%History
DBX ETF Tr233051143XTRACKRS S&P 50025$1.50K<0.1%–
iShares Tr464288877EAFE VALUE ETF20$1.36K<0.1%–
UNITUniti Group Inc.COM SHS215$1.32K<0.1%History
LVSLas Vegas Sands CorpCOM22$1.18K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM8$1.13K<0.1%History
KGCKinross Gold CorpCOM42$1.04K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT29$1.03K<0.1%History
Advisor Managed Portfolios00777X470LIONSHARES US17$1.01K<0.1%–
EAElectronic Arts Inc.COM5$1.01K<0.1%History
iShares Tr464288885EAFE GRWTH ETF8$912<0.1%–
ONCBeOne Medicines Ltd.ADR2$682<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR10$603<0.1%History
iShares Inc46434G863ESG AWR MSCI EM13$565<0.1%–
MBLYMobileye Global Inc.Stock38$537<0.1%History
FINVFinVolution GroupSPONSORED ADS62$457<0.1%History
iShares Tr464288273EAFE SML CP ETF5$384<0.1%–
VODVodafone Group Public Ltd CoADR32$372<0.1%History
AESAES CorpStock28$369<0.1%History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL7$271<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5$244<0.1%–
ZIMVZimVie Inc.Stock10$190<0.1%History
Fidelity Covington Trust316092246CLOUD COMPUTNG6$179<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT160$53<0.1%History
RYNRayonier IncCOM1$14<0.1%History