HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,124
- −20 vs. Q4 2025
- Portfolio value
- $6.93B
- −$158.7M (−2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,692,805 | $429.6M | 6.2% | −71,728−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 951,315 | $352.1M | 5.1% | +25,552+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,122,634 | $347.5M | 5.0% | −106,206−8.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,128,419 | $323.7M | 4.7% | −50,949−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,708,881 | $298.5M | 4.3% | −24,133−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 913,771 | $190.3M | 2.7% | −12,597−1.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 843,259 | $180.2M | 2.6% | −278,086−24.8% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 6,756,711 | $151.6M | 2.2% | −672,615−9.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 481,849 | $141.7M | 2.0% | +13,354+2.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,965,020 | $137.9M | 2.0% | +1,778,800+955.2% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 5,908,223 | $135.4M | 2.0% | −650,692−9.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 601,712 | $130.9M | 1.9% | +8,859+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,039,445 | $130.7M | 1.9% | +1,780,871+688.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 374,100 | $129.1M | 1.9% | −39,821−9.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 426,231 | $122.6M | 1.8% | −23,026−5.1% | Reduced | History |
| AMEAmetek Inc | COM | 553,980 | $118.8M | 1.7% | −13,360−2.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 87,124 | $115.1M | 1.7% | −10,071−10.4% | Reduced | History |
| MAMastercard Inc | Stock | 210,012 | $104.9M | 1.5% | −27,977−11.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 213,217 | $102.2M | 1.5% | −3,676−1.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 4,190,511 | $101.6M | 1.5% | −92,641−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 175,665 | $100.5M | 1.4% | +16,738+10.5% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 4,133,684 | $100.2M | 1.4% | −104,830−2.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 184,675 | $90.8M | 1.3% | −28,086−13.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 564,247 | $90.1M | 1.3% | +89,955+19.0% | Added | History |
| JNJJohnson & Johnson | Stock | 355,670 | $86.9M | 1.3% | +2,366+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 246,956 | $81.2M | 1.2% | +7,014+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 109,265 | $77.4M | 1.1% | −15,180−12.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 2,940,328 | $74.5M | 1.1% | +650,115+28.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,827,401 | $65.8M | 0.9% | +665,136+30.8% | Added | – |
| AZOAutoZone Inc | COM | 19,195 | $64.8M | 0.9% | −3,538−15.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 245,189 | $59.9M | 0.9% | −57,781−19.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 191,298 | $59.5M | 0.9% | −7,168−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 164,564 | $57.9M | 0.8% | +9,665+6.2% | Added | History |
| VVisa Inc. | Stock | 190,754 | $57.7M | 0.8% | −201,649−51.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 129,533 | $55.1M | 0.8% | +5,251+4.2% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,454,411 | $53.7M | 0.8% | +801,498+48.5% | Added | – |
| DHRDanaher Corp | Stock | 280,181 | $53.1M | 0.8% | +44,811+19.0% | Added | History |
| HUBBHubbell Inc | COM | 107,044 | $52.5M | 0.8% | −42,372−28.4% | Reduced | History |
| ACNAccenture plc | Stock | 262,435 | $52.0M | 0.8% | −18,029−6.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 435,765 | $51.5M | 0.7% | −134,163−23.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 56,035 | $51.5M | 0.7% | +9,647+20.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 661,241 | $50.6M | 0.7% | −50,758−7.1% | Reduced | – |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 1,932,193 | $48.8M | 0.7% | +692,489+55.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 284,948 | $48.3M | 0.7% | −54,044−15.9% | Reduced | History |
| CVXChevron Corp | Stock | 222,774 | $46.1M | 0.7% | +42,188+23.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 127,334 | $43.7M | 0.6% | −421−0.3% | Reduced | History |
| AONAon plc | CL A | 122,238 | $39.5M | 0.6% | −2,725−2.2% | Reduced | History |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 1,552,650 | $39.2M | 0.6% | +1,302,924+521.7% | Added | – |
| LOWLowes Companies Inc | Stock | 163,663 | $38.7M | 0.6% | +6,713+4.3% | Added | History |
| ABTAbbott Laboratories | Stock | 370,318 | $38.0M | 0.5% | −6,800−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 186,717 | $36.0M | 0.5% | +1,962+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,117 | $35.8M | 0.5% | +5,592+11.3% | Added | History |
| ORCLOracle Corp | Stock | 239,419 | $35.2M | 0.5% | −7,977−3.2% | Reduced | History |
| CMICummins Inc | Stock | 59,962 | $32.3M | 0.5% | −297−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 258,343 | $32.1M | 0.5% | −18,293−6.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 221,557 | $32.0M | 0.5% | +2,598+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 154,098 | $29.6M | 0.4% | −50,101−24.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $27.3M | 0.4% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 26,766 | $24.0M | 0.3% | −1,501−5.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 78,628 | $23.8M | 0.3% | −238−0.3% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 1,047,861 | $23.3M | 0.3% | +428,905+69.3% | Added | – |
| CSLCarlisle Companies Inc | COM | 69,917 | $23.3M | 0.3% | −8,755−11.1% | Reduced | History |
| HONHoneywell International Inc | COM | 102,628 | $23.2M | 0.3% | −16,661−14.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 189,740 | $22.8M | 0.3% | +2,262+1.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 164,695 | $21.8M | 0.3% | −12,877−7.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 48,487 | $21.0M | 0.3% | +37,687+349.0% | Added | History |
| TYLTyler Technologies Inc | COM | 59,604 | $20.4M | 0.3% | −280−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 102,041 | $19.0M | 0.3% | +97,036+1,938.8% | Added | History |
| DOVDOVER Corp | COM | 90,695 | $18.9M | 0.3% | −17,044−15.8% | Reduced | History |
| BACBank of America Corp | Stock | 379,367 | $18.5M | 0.3% | −17,903−4.5% | Reduced | History |
| DHIHorton D R Inc | COM | 134,205 | $18.4M | 0.3% | −5,083−3.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,724 | $18.2M | 0.3% | −4,830−8.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 74,248 | $18.0M | 0.3% | −11,890−13.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 768,174 | $17.6M | 0.3% | +768,174 | New | – |
| MSCIMSCI Inc. | Stock | 32,576 | $17.6M | 0.3% | +13,295+69.0% | Added | History |
| DEDeere & Co | Stock | 30,595 | $17.2M | 0.2% | −3,738−10.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 110,205 | $17.1M | 0.2% | −1,391−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 218,060 | $16.9M | 0.2% | +9,891+4.8% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 771,542 | $16.9M | 0.2% | +366,858+90.7% | Added | – |
| AFLAflac Inc | Stock | 142,317 | $15.6M | 0.2% | −560−0.4% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 702,754 | $13.9M | 0.2% | +425,651+153.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 69,869 | $13.6M | 0.2% | −920−1.3% | Reduced | History |
| CSXCSX Corp | Stock | 323,689 | $13.3M | 0.2% | −485−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 464,978 | $13.1M | 0.2% | +5,047+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 35,508 | $12.7M | 0.2% | +11,619+48.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 22,412 | $12.6M | 0.2% | +616+2.8% | Added | History |
| CDWCDW Corp | COM | 99,864 | $12.1M | 0.2% | −45,408−31.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,640 | $11.1M | 0.2% | −31,045−37.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 176,228 | $10.3M | 0.1% | +5,947+3.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 41,562 | $8.44M | 0.1% | −93−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 87,442 | $8.41M | 0.1% | +62,587+251.8% | Added | History |
| APHAmphenol Corp | CL A | 65,900 | $8.33M | 0.1% | +58,137+748.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 50,192 | $8.30M | 0.1% | −1,286−2.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,688 | $7.82M | 0.1% | +57,488+65.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,880 | $7.66M | 0.1% | +16+0.1% | Added | – |
| GEGeneral Electric Co | Stock | 26,078 | $7.40M | 0.1% | +1,378+5.6% | Added | History |
| KOCoca Cola Co | Stock | 92,204 | $7.01M | 0.1% | −2,347−2.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 207,176 | $6.95M | 0.1% | +210.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 113,942 | $6.91M | 0.1% | +4,529+4.1% | Added | History |
| PSXPhillips 66 | Stock | 37,624 | $6.85M | 0.1% | −4,540−10.8% | Reduced | History |
Sold out since Q4 2025 (114)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 114 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 97,633 | $11.7M | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,890 | $6.14M | 0.1% | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 29,359 | $1.50M | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,180 | $519.8K | <0.1% | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,000 | $206.7K | <0.1% | – |
| BPREBluerock Private Real Estate Fund | COM | 12,247 | $183.7K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 2,500 | $182.7K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,000 | $157.6K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 10,000 | $110.0K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,000 | $78.9K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 10,000 | $77.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 810 | $74.7K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 480 | $63.3K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 364 | $58.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,000 | $47.0K | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 9,000 | $46.4K | <0.1% | History |
| BTGB2GOLD Corp | COM | 10,000 | $45.1K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 437 | $40.0K | <0.1% | – |
| DXCMDexcom Inc | COM | 525 | $34.8K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 59 | $34.3K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 318 | $29.0K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 268 | $27.7K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 68 | $27.0K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 500 | $25.4K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 127 | $25.0K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 600 | $24.5K | <0.1% | History |
| Osisko Development Corp68828E809 | COM NEW | 7,000 | $24.4K | <0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 723 | $24.1K | <0.1% | History |
| GAPGap Inc | COM | 903 | $23.1K | <0.1% | History |
| MELIMercadolibre Inc | COM | 11 | $22.2K | <0.1% | History |
| EXASExact Sciences Corp | COM | 200 | $20.3K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 380 | $18.8K | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 225 | $18.3K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,325 | $17.4K | <0.1% | History |
| RBLXRoblox Corp | Stock | 206 | $16.7K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 93 | $16.3K | <0.1% | History |
| INGRIngredion Inc | COM | 139 | $15.3K | <0.1% | History |
| SITMSITIME Corp | COM | 42 | $14.8K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 70 | $14.6K | <0.1% | History |
| ICLRIcon PLC | COM | 79 | $14.4K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 1,250 | $14.0K | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 338 | $13.8K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 172 | $13.7K | <0.1% | History |
| ATROAstronics Corp | COM | 250 | $13.6K | <0.1% | History |
| TBBBBBB Foods Inc | CL A COM | 370 | $12.4K | <0.1% | History |
| NYTNew York Times Co | CL A | 171 | $11.9K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 193 | $11.8K | <0.1% | History |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 520 | $11.4K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 125 | $10.5K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 159 | $10.2K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 40 | $10.0K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 662 | $9.98K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 89 | $9.96K | <0.1% | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 444 | $9.91K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 212 | $9.62K | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 39 | $9.07K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 621 | $8.92K | <0.1% | History |
| HUBSHubSpot Inc | COM | 21 | $8.43K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 74 | $8.04K | <0.1% | History |
| TSQTownsquare Media, Inc. | CL A | 1,500 | $7.71K | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 65 | $7.63K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 42 | $7.41K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 75 | $7.13K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 369 | $7.12K | <0.1% | History |
| VIAVia Transportation, Inc. | COM CL A | 237 | $6.88K | <0.1% | History |
| ARXAccelerant Holdings | CL A | 419 | $6.85K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 51 | $5.62K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 280 | $5.47K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 105 | $5.23K | <0.1% | – |
| WIXWix.com Ltd. | SHS | 50 | $5.20K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 356 | $5.03K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 100 | $4.57K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 135 | $3.92K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 43 | $3.84K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 63 | $3.84K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 63 | $3.00K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 30 | $2.91K | <0.1% | History |
| NTSKNetskope Inc | CL A | 155 | $2.72K | <0.1% | History |
| PARPar Technology Corp | COM | 71 | $2.58K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 16 | $2.57K | <0.1% | History |
| CMAComerica Inc | COM | 29 | $2.52K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 11 | $2.46K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 116 | $2.39K | <0.1% | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 120 | $2.16K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 72 | $2.15K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 21 | $2.12K | <0.1% | History |
| NEUNewmarket Corp | COM | 3 | $2.06K | <0.1% | History |
| PUKPrudential PLC | ADR | 66 | $2.05K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 6 | $2.04K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 9 | $1.98K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 79 | $1.86K | <0.1% | History |
| IOTSamsara Inc. | Stock | 52 | $1.84K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 18 | $1.78K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 13 | $1.77K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19 | $1.74K | <0.1% | – |
| TICTIC Solutions, Inc. | COM | 157 | $1.59K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 11 | $1.58K | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 77 | $1.49K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 196 | $1.44K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 10 | $1.41K | <0.1% | History |