Skip to main content
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
RYRoyal Bank of CanadaStock376$64.1K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM842$64.6K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock925$65.1K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF2,001$65.5K<0.1%+23+1.2%Added–
RACEFerrari N.V.COM180$66.5K<0.1%+98+119.5%AddedHistory
SAIASaia IncCOM205$66.9K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS455$67.1K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM140$68.0K<0.1%+6+4.5%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$68.1K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock265$68.5K<0.1%−12−4.3%ReducedHistory
NTAPNetApp, Inc.Stock640$68.5K<0.1%+449+235.1%AddedHistory
APPAppLovin CorpCOM CL A102$68.7K<0.1%−68−40.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock310$69.2K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM884$69.3K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM909$69.6K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM3,410$70.4K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM300$71.5K<0.1%+300NewHistory
MDUMdu Resources Group IncStock3,700$72.2K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock255$72.2K<0.1%+35+15.9%AddedHistory
EVRGEvergy, Inc.Stock1,000$72.5K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF323$72.6K<0.1%00.0%Unchanged–
HUMHumana IncStock285$73.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$73.3K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL810$74.7K<0.1%00.0%Unchanged–
SAPSAP SEADR308$74.8K<0.1%−946−75.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF890$75.0K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock975$75.5K<0.1%−225−18.8%ReducedHistory
VTRSViatris IncStock6,071$75.6K<0.1%−20−0.3%ReducedHistory
RJFRaymond James Financial IncCOM475$76.3K<0.1%−75−13.6%ReducedHistory
FFord Motor CoStock5,825$76.4K<0.1%−500−7.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,653$76.5K<0.1%−18−0.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM500$76.7K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B2,017$77.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock375$77.3K<0.1%+135+56.3%AddedHistory
ORLYO Reilly Automotive IncStock848$77.3K<0.1%+23+2.8%AddedHistory
LUMNLumen Technologies, Inc.Stock10,000$77.7K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM949$77.8K<0.1%−361−27.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM509$78.7K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF2,000$78.9K<0.1%+2,000New–
ECGEverus Construction Group, Inc.Stock925$79.1K<0.1%00.0%UnchangedHistory
NFGCNew Found Gold Corp.COM26,970$80.1K<0.1%+26,970NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C817$80.5K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,879$81.4K<0.1%+567+43.2%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS1,034$81.5K<0.1%+49+5.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,058$83.2K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,563$83.4K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF650$84.0K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS309$85.1K<0.1%−24−7.2%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS1,000$85.3K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM734$85.7K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF1,380$85.8K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.Stock2,962$86.7K<0.1%+6+0.2%AddedHistory
SOTKSono Tek CorpCOM21,500$88.8K<0.1%+21,500NewHistory
CEGConstellation Energy CorpStock252$89.0K<0.1%−19−7.0%ReducedHistory
NDSNNordson CorpCOM371$89.2K<0.1%+15+4.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF425$89.8K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,156$89.8K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,500$90.2K<0.1%+2,500New–
KDKyndryl Holdings, Inc.Stock3,396$90.2K<0.1%+12+0.4%AddedHistory
BKHBlack Hills CorpCOM1,300$90.2K<0.1%−2,000−60.6%ReducedHistory
JKHYJack Henry & Associates IncStock496$90.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,366$90.6K<0.1%+738+28.1%Added–
BIDUBaidu, Inc.ADR694$90.7K<0.1%+1+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,277$91.2K<0.1%+318+33.2%Added–
POOLPool CorpCOM399$91.3K<0.1%+1+0.3%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,143$92.0K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF600$92.9K<0.1%00.0%Unchanged–
CACICACI International IncCL A175$93.2K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,104$93.8K<0.1%+29+2.7%AddedHistory
OTTROtter Tail CorpCOM1,172$94.7K<0.1%−172−12.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,900$95.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock2,183$95.2K<0.1%−52−2.3%ReducedHistory
CALMCal-Maine Foods IncCOM NEW1,200$95.5K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM282$95.9K<0.1%+218+340.6%AddedHistory
FOXAFox CorpCL A COM1,314$96.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV1,000$96.3K<0.1%00.0%Unchanged–
ROLRollins IncCOM1,610$96.6K<0.1%+72+4.7%AddedHistory
STZConstellation Brands, Inc.Stock701$96.7K<0.1%+64+10.0%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF2,475$97.5K<0.1%+1,450+141.5%Added–
CCICrown Castle Inc.REIT1,100$97.8K<0.1%−878−44.4%ReducedHistory
GLGlobe Life Inc.COM700$97.9K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,455$98.0K<0.1%−455−23.8%ReducedHistory
TRPTC Energy CorpCOM1,790$98.5K<0.1%−17−0.9%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF2,600$98.9K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM762$98.9K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM550$99.2K<0.1%−24−4.2%ReducedHistory
KMPRKEMPER CorpCOM2,450$99.3K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD392$99.4K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM582$99.4K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock490$99.6K<0.1%−14−2.8%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF372$100.1K<0.1%00.0%Unchanged–
SAMGSilvercrest Asset Management Group Inc.CL A6,600$100.3K<0.1%−1,500−18.5%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF363$100.6K<0.1%00.0%Unchanged–
TTETotalEnergies SEACT1,547$101.2K<0.1%−4,945−76.2%ReducedHistory
TGSGas Transporter of the South IncSPONSORED ADS B3,262$101.4K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock705$101.4K<0.1%−40−5.4%ReducedHistory
SESea LtdSPONSORD ADS800$102.1K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM1,000$102.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,200$102.9K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF2,076$103.1K<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