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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
CRVLCorvel CorpCOM561$38.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH225$38.0K<0.1%00.0%Unchanged–
JBSSSanfilippo John B & Son IncCOM542$38.3K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$38.5K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock284$38.5K<0.1%+77+37.2%AddedHistory
CCJCameco CorpStock422$38.6K<0.1%−125−22.9%ReducedHistory
BAXBaxter International IncStock2,024$38.7K<0.1%−400−16.5%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM7,169$38.7K<0.1%+6,169+616.9%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$39.3K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF740$39.9K<0.1%00.0%Unchanged–
LAZLazard, Inc.COM822$39.9K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF437$40.0K<0.1%+218+99.5%Added–
TYTRI-CONTINENTAL CorpCOM1,184$40.3K<0.1%+70+6.3%AddedHistory
RCUSArcus Biosciences, Inc.COM1,700$40.5K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM589$40.9K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM328$41.1K<0.1%00.0%UnchangedHistory
iShares Tr464288406MRGSTR MD CP VAL500$41.2K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO440$41.4K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM1,250$41.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF426$42.0K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM2,080$42.2K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM618$42.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF175$42.2K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF300$42.3K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG322$42.6K<0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF171$42.8K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM54$43.7K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A520$43.7K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM1,120$43.8K<0.1%+3+0.3%AddedHistory
CHEChemed CorpCOM103$44.1K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM400$44.2K<0.1%+200+100.0%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$44.3K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock152$44.9K<0.1%−137−47.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock200$45.1K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM10,000$45.1K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A342$45.9K<0.1%+14+4.3%AddedHistory
KVUEKenvue Inc.Stock2,663$45.9K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI1,000$46.0K<0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF325$46.0K<0.1%00.0%Unchanged–
VNOMViper Energy, Inc.CL A1,200$46.4K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT9,000$46.4K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A679$46.7K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM492$46.9K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock295$47.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,000$47.0K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW242$47.0K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW1,000$48.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,019$48.1K<0.1%00.0%Unchanged–
RMDResmed IncCOM200$48.2K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS532$48.3K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM211$48.3K<0.1%+144+214.9%AddedHistory
VSTVistra Corp.Stock300$48.4K<0.1%−9−2.9%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,926$48.8K<0.1%+391+25.5%Added–
PFSProvident Financial Services IncCOM2,495$49.3K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,881$49.3K<0.1%00.0%Unchanged–
SITESiteOne Landscape Supply, Inc.COM398$49.6K<0.1%00.0%UnchangedHistory
iShares Tr464288117INTL TREA BD ETF1,200$50.0K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF166$50.0K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM1,150$50.1K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,000$50.3K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock314$50.9K<0.1%−191−37.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$51.8K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock205$53.6K<0.1%+134+188.7%AddedHistory
BBYBest Buy Co IncStock801$53.6K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM419$54.0K<0.1%+80+23.6%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM533$54.0K<0.1%+24+4.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS994$54.3K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM540$55.4K<0.1%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A526$56.0K<0.1%+108+25.8%AddedHistory
AMTMAmentum Holdings, Inc.COM1,941$56.3K<0.1%+715+58.3%AddedHistory
ELEstee Lauder Companies IncCL A538$56.3K<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS3,578$56.7K<0.1%+3,578NewHistory
LNCLincoln National CorpCOM1,291$57.5K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF3,500$57.5K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF484$57.8K<0.1%+392+426.1%AddedConverted for a 2-for-1 split–
NRGNRG Energy, Inc.Stock364$58.0K<0.1%−68−15.7%ReducedHistory
PRUPrudential Financial IncStock514$58.0K<0.1%+304+144.8%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX585$58.2K<0.1%00.0%Unchanged–
RBCRBC Bearings INCCOM130$58.3K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM670$58.4K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR2,474$58.5K<0.1%00.0%UnchangedHistory
SGUStar Group, L.P.UNIT LTD PARTNR5,000$59.2K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,550$59.4K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM662$59.6K<0.1%+29+4.6%AddedHistory
CNQCanadian Natural Resources LtdCOM1,762$59.6K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock694$59.9K<0.1%+6+0.9%AddedHistory
LECOLincoln Electric Holdings IncCOM250$59.9K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock1,765$60.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y550EFFICIENT GLD PL655$60.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,254$61.1K<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM782$61.3K<0.1%+35+4.7%AddedHistory
IAUiShares Gold TrustETF761$61.8K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM531$62.0K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW366$62.0K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM2,218$62.1K<0.1%+153+7.4%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock567$62.1K<0.1%+23+4.2%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF880$62.5K<0.1%00.0%Unchanged–
PPLPPL CorpCOM1,806$63.2K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR480$63.3K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM221$63.5K<0.1%−3−1.3%ReducedHistory

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