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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
AGXArgan IncStock595$186.4K<0.1%+215+56.6%AddedHistory
FNVFranco Nevada CorpStock900$186.6K<0.1%+400+80.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF520$187.3K<0.1%−250−32.5%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF815$187.6K<0.1%00.0%Unchanged–
ORealty Income CorpREIT3,333$187.9K<0.1%+31+0.9%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS4,550$188.7K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF6,901$189.3K<0.1%−963−12.2%Reduced–
SRESempraStock2,144$189.3K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM4,232$189.5K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF2,350$189.5K<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM144$191.5K<0.1%+1+0.7%AddedHistory
HLHecla Mining CoCOM10,000$191.9K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM4,228$193.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock7,100$193.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM1,063$194.3K<0.1%−396−27.1%ReducedHistory
APTVAptiv PLCStock2,560$194.8K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,433$195.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock2,720$196.2K<0.1%−200−6.8%ReducedHistory
TTCToro CoCOM2,494$196.3K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,269$196.8K<0.1%−1,000−44.1%Reduced–
VFCV F CorpStock10,916$197.4K<0.1%−300−2.7%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF3,020$197.8K<0.1%+3,020New–
HIWHighwoods Properties, Inc.COM7,700$198.8K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM2,364$198.9K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,100$199.3K<0.1%00.0%Unchanged–
WTFCWintrust Financial CorpCOM1,450$202.7K<0.1%+900+163.6%AddedHistory
TSCOTractor Supply CoCOM4,090$204.5K<0.1%00.0%UnchangedHistory
iShares Inc464286681MSCI EQUAL WEITE2,000$206.7K<0.1%+2,000New–
ASAASA Gold & Precious Metals LtdSHS3,500$208.8K<0.1%−1,500−30.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A2,550$211.7K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A2,450$211.9K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock881$212.2K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK1,318$213.0K<0.1%+14+1.1%AddedHistory
TDYTeledyne Technologies IncCOM418$213.5K<0.1%+7+1.7%AddedHistory
GSKGSK plcADR4,374$214.5K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE2,781$215.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$216.8K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock3,190$217.3K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM722$218.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS1,737$218.8K<0.1%00.0%Unchanged–
HALHalliburton CoStock7,877$222.6K<0.1%−1,100−12.3%ReducedHistory
RDNRadian Group IncCOM6,258$225.2K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM1,475$226.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$227.1K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB11,518$227.4K<0.1%+10,233+796.3%Added–
PGRProgressive CorpStock1,000$227.7K<0.1%+20+2.0%AddedHistory
EGPEastgroup Properties IncCOM1,300$231.6K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM688$231.8K<0.1%−100−12.7%ReducedHistory
MTBM&T Bank CorpCOM1,168$235.3K<0.1%−14−1.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM9,851$236.6K<0.1%00.0%UnchangedHistory
HYMCHycroft Mining Holding CorpCL A NEW10,000$237.7K<0.1%+10,000NewHistory
TOLToll Brothers, Inc.COM1,760$238.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,353$239.0K<0.1%+5,353New–
TOSTToast, Inc.Stock6,742$239.4K<0.1%+392+6.2%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,000$242.8K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM3,015$243.5K<0.1%+2,406+395.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF808$244.1K<0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF7,571$246.6K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock3,797$246.8K<0.1%−322−7.8%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,978$248.3K<0.1%+6,978New–
Vanguard World FD921910733ESG US STK ETF2,075$251.0K<0.1%00.0%Unchanged–
VCTRVictory Capital Holdings, Inc.COM CL A3,985$251.4K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock250$252.3K<0.1%−35−12.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,191$252.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734K109COM SHS2,137$253.5K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock891$258.6K<0.1%−75−7.8%ReducedHistory
XELXcel Energy IncStock3,515$259.6K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM2,500$260.8K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM2,693$262.0K<0.1%+23+0.9%AddedHistory
SXTSensient Technologies CorpCOM2,800$263.1K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,920$263.1K<0.1%00.0%Unchanged–
EBAYeBay IncCOM3,082$268.4K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,778$269.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM3,660$269.0K<0.1%+1,552+73.6%AddedHistory
MOSMosaic CoCOM11,200$269.8K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM812$279.8K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,505$281.5K<0.1%−250−6.7%ReducedHistory
GGGGraco IncCOM3,457$283.4K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1,389$284.8K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,366$287.3K<0.1%+37+2.8%Added–
CCitigroup IncStock2,470$288.3K<0.1%00.0%UnchangedHistory
DJCODaily Journal CorpCOM595$290.0K<0.1%−480−44.7%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND703$290.2K<0.1%+57+8.8%Added–
WABWestinghouse Air Brake Technologies CorpStock1,363$290.9K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF386$291.0K<0.1%−353−47.8%Reduced–
iShares Tr46434V456MSCI INTL QUALTY6,587$299.4K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM1,720$309.8K<0.1%−400−18.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,545$313.7K<0.1%−744−17.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV2,261$314.6K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock3,170$316.3K<0.1%−322−9.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,253$324.3K<0.1%+37+3.0%AddedHistory
iShares Tr464287721U.S. TECH ETF1,640$327.5K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF16,611$336.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,019$337.4K<0.1%+1,189+31.0%Added–
DDDuPont de Nemours, Inc.COM8,456$339.9K<0.1%−690−7.5%ReducedHistory
TTDTrade Desk, Inc.Stock8,980$340.9K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,682$341.6K<0.1%+400+31.2%AddedHistory
GSGoldman Sachs Group IncStock389$341.7K<0.1%−4−1.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$344.8K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM1,210$345.1K<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