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
CWCurtiss Wright CorpStock636$350.6K<0.1%−7−1.1%ReducedHistory
SNYSanofiSPONSORED ADR7,248$351.2K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,233$354.9K<0.1%00.0%Unchanged–
KRKroger CoStock5,685$355.2K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1740$355.6K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,714$357.5K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock5,341$358.0K<0.1%−253−4.5%ReducedHistory
SOLVSolventum CorpStock4,526$358.6K<0.1%−297−6.2%ReducedHistory
RPMRPM International IncCOM3,460$359.8K<0.1%+230+7.1%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH7,849$360.2K<0.1%+2,649+50.9%AddedHistory
FTVFortive CorpStock6,546$361.4K<0.1%−1,047−13.8%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF12,381$362.5K<0.1%−1,974−13.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF768$363.5K<0.1%+61+8.6%Added–
BKNGBooking Holdings Inc.Stock68$364.2K<0.1%−5−6.8%ReducedHistory
UBERUber Technologies, IncStock4,538$370.8K<0.1%+2,874+172.7%AddedHistory
MSIMotorola Solutions, Inc.Stock973$373.0K<0.1%−39−3.9%ReducedHistory
LLoews CorpCOM3,600$379.1K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,964$386.8K<0.1%+200+7.2%AddedHistory
FNLCFirst Bancorp, IncCOM14,809$391.6K<0.1%−300−2.0%ReducedHistory
DELLDell Technologies Inc.Stock3,121$392.9K<0.1%−100−3.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,445$396.1K<0.1%−505−17.1%ReducedHistory
NEMNEWMONT CorpStock4,000$399.4K<0.1%−200−4.8%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS3,540$400.5K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock3,262$401.1K<0.1%+212+7.0%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR12,154$401.3K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM6,707$403.2K<0.1%−683−9.2%ReducedHistory
METMetlife IncStock5,225$412.5K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock882$413.4K<0.1%+132+17.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF848$413.7K<0.1%−91−9.7%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER17,600$416.2K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3,027$417.1K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,669$419.8K<0.1%−992−17.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF5,736$424.9K<0.1%−305−5.0%Reduced–
ALLEAllegion plcORD SHS2,672$425.4K<0.1%+28+1.1%AddedHistory
USBUS Bancorp DECOM NEW8,053$429.7K<0.1%−200−2.4%ReducedHistory
EXPEagle Materials IncCOM2,112$436.5K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2,022$438.7K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,217$439.3K<0.1%−9−0.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN26,863$443.0K<0.1%+5,095+23.4%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS5,250$448.2K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM5,162$452.0K<0.1%+736+16.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,765$455.3K<0.1%−44−2.4%Reduced–
FDXFedEx CorpStock1,581$456.7K<0.1%−9−0.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,429$461.1K<0.1%+299+3.7%Added–
iShares Tr464288414NATIONAL MUN ETF4,312$461.9K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS2,308$468.2K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock3,928$470.4K<0.1%+7+0.2%AddedHistory
SLViShares Silver TrustETF7,522$484.6K<0.1%−594−7.3%ReducedHistory
BPBP PLCADR14,000$486.2K<0.1%−1,817−11.5%ReducedHistory
AIGAmerican International Group, Inc.Stock5,806$496.7K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A7,500$502.6K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,339$511.5K<0.1%−2,353−20.1%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,950$512.3K<0.1%+3,525+65.0%Added–
PLDPrologis, Inc.REIT4,044$516.3K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,180$519.8K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,498$521.4K<0.1%−54−2.1%ReducedHistory
NOWServiceNow, Inc.Stock3,408$522.1K<0.1%+293+9.4%AddedConverted for a 5-for-1 splitHistory
CNICanadian National Railway CoStock5,336$527.5K<0.1%−351−6.2%ReducedHistory
UPSUnited Parcel Service IncStock5,329$528.6K<0.1%−20−0.4%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF4,200$541.1K<0.1%−11−0.3%Reduced–
NUENucor CorpCOM3,341$545.0K<0.1%+312+10.3%AddedHistory
IRIngersoll Rand Inc.COM6,926$548.7K<0.1%−1,022−12.9%ReducedHistory
AZTAAzenta, Inc.COM16,511$549.2K<0.1%−846−4.9%ReducedHistory
WTSWatts Water Technologies IncCL A2,004$553.1K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock2,214$555.5K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock2,958$556.3K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A2,612$561.0K<0.1%−159−5.7%ReducedHistory
EWEdwards Lifesciences CorpStock6,621$564.4K<0.1%−100−1.5%ReducedHistory
ALBAlbemarle CorpStock4,030$570.0K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock943$576.9K<0.1%+100+11.9%AddedHistory
ENBEnbridge IncStock12,222$584.6K<0.1%+407+3.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,550$599.6K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.Stock4,577$599.7K<0.1%+303+7.1%AddedHistory
ACGLArch Capital Group Ltd.Stock6,450$618.7K<0.1%−4,200−39.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,447$619.1K<0.1%+2,000+45.0%Added–
HOLXHologic IncCOM8,353$622.2K<0.1%−2,129−20.3%ReducedHistory
VLOValero Energy CorpStock3,962$645.0K<0.1%+213+5.7%AddedHistory
RSGRepublic Services, Inc.COM3,087$654.2K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock6,892$657.2K<0.1%+198+3.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,578$659.1K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Russell 2000 Growth ETF464287648ETF2,050$662.2K<0.1%00.0%Unchanged–
ITGartner IncCOM2,650$668.5K<0.1%−28−1.0%ReducedHistory
ETREntergy CorpCOM7,290$673.8K<0.1%+33+0.5%AddedHistory
ROKRockwell Automation, IncStock1,758$684.0K<0.1%−313−15.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,199$692.2K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A1,674$702.6K<0.1%00.0%UnchangedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF30,628$706.9K<0.1%+8,587+39.0%Added–
MUMicron Technology IncStock2,517$718.4K<0.1%+126+5.3%AddedHistory
HSYHershey CoCOM3,963$721.2K<0.1%−100−2.5%ReducedHistory
ZTSZoetis Inc.Stock5,790$728.5K<0.1%−1,484−20.4%ReducedHistory
MTDMettler Toledo International IncCOM524$730.6K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM47,000$734.6K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock7,550$738.5K<0.1%+7,450+7,450.0%AddedHistory
HPQHP IncStock33,146$738.5K<0.1%−7,581−18.6%ReducedHistory
CMECME Group Inc.COM2,708$739.5K<0.1%+546+25.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,228$740.8K<0.1%−166−11.9%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF10,855$756.3K<0.1%00.0%Unchanged–
SLBSLB LimitedStock20,768$797.1K<0.1%−738−3.4%ReducedHistory
TELTE Connectivity plcStock3,511$798.8K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM6,612$806.9K<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