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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,124
−20 vs. Q4 2025
Portfolio value
$6.93B
−$158.7M (−2.2%) vs. Q4 2025
Filed
Apr 13, 2026
SEC
Holdings of HM Payson & Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
INOInovio Pharmaceuticals, Inc.COM SHS2$4<0.1%+2NewHistory
AALAmerican Airlines Group Inc.Stock2$22<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF2$46<0.1%+2New–
CIMChimera Investment CorpCOM SHS4$51<0.1%00.0%UnchangedHistory
SKYASkyAI, Inc.COM30$51<0.1%−5−14.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$54<0.1%+2New–
LXRXLexicon Pharmaceuticals, Inc.COM NEW37$58<0.1%+37NewHistory
FABCFabric.AI, Inc.COM31$58<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK13$65<0.1%+13NewHistory
ACCOAcco Brands CorpCOM23$69<0.1%+23NewHistory
GTXGarrett Motion Inc.Stock4$73<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM50$85<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock30$119<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM5$131<0.1%−5−50.0%ReducedHistory
ABATAmerican Battery Technology CoCOM NEW50$140<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT71$154<0.1%+1+1.4%AddedHistory
RMRRMR Group Inc.CL A10$155<0.1%00.0%UnchangedHistory
ABTCAmerican Bitcoin Corp.COM CL A200$185<0.1%+200NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS10$189<0.1%+2+25.0%AddedHistory
DXCDXC Technology CoStock16$202<0.1%+16NewHistory
LELands' End, Inc.COM18$203<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM10$218<0.1%+10NewHistory
JBLUJetBlue Airways CorpCOM50$221<0.1%00.0%UnchangedHistory
STEMStem, Inc.COM NEW25$221<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock7$236<0.1%00.0%UnchangedHistory
TEXTerex CorpStock5$296<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM11$427<0.1%+11NewHistory
BETABETA Technologies, Inc.COM SHS CL A30$441<0.1%−17−36.2%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF17$448<0.1%+17New–
FTREFortrea Holdings Inc.COMMON STOCK48$453<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5$464<0.1%+5New–
CHPTChargePoint Holdings, Inc.Stock100$486<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM340$507<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM210$519<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM28$523<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN10$581<0.1%+10New–
EXPDExpeditors International of Washington IncCOM4$596<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A100$640<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM NEW10$665<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM17$691<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A14$695<0.1%−289−95.4%ReducedHistory
HRLHormel Foods CorpCOM34$759<0.1%+34NewHistory
SPDR Series Trust78464A805ST STR PR SP150010$791<0.1%+10New–
NLOPNet Lease Office PropertiesCOM72$830<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM65$834<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM200$926<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A12$995<0.1%−6−33.3%ReducedHistory
VODVodafone Group Public Ltd CoADR67$1.01K<0.1%+67NewHistory
PCARPaccar IncCOM9$1.04K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS17$1.11K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock50$1.15K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM11$1.16K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A75$1.16K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK50$1.22K<0.1%−36−41.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW6$1.23K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM147$1.24K<0.1%−353−70.6%ReducedHistory
BURLBurlington Stores, Inc.COM4$1.30K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM37$1.34K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM193$1.43K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock82$1.44K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999957$1.48K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM9$1.49K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF32$1.50K<0.1%+32New–
IAUXi-80 Gold Corp.COM1,000$1.52K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock165$1.57K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock115$1.64K<0.1%+5+4.5%AddedHistory
HRHealthcare Realty Trust IncCL A COM100$1.70K<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A500$1.73K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1.76K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM9$1.78K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock32$1.78K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM24$1.80K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock115$1.80K<0.1%+115NewHistory
INGING Groep NVSPONSORED ADR71$1.85K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR100$1.85K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR56$1.86K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM11$1.89K<0.1%+11NewHistory
VYGRVoyager Therapeutics, Inc.COM500$1.93K<0.1%−500−50.0%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG100$1.95K<0.1%00.0%Unchanged–
SSNCSS&C Technologies Holdings IncCOM29$1.96K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM15$1.99K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM14$2.00K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock43$2.01K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM50$2.02K<0.1%−42−45.7%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT90$2.02K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM30$2.04K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock231$2.04K<0.1%−6−2.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8$2.06K<0.1%+8New–
Amplify ETF Tr032108805AMPLIFY LITHIUM140$2.08K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF41$2.10K<0.1%+41New–
MASMasco CorpCOM35$2.11K<0.1%00.0%UnchangedHistory
FIGFigma, Inc.Stock100$2.11K<0.1%−86−46.2%ReducedHistory
HEI.AHeico CorpCL A10$2.12K<0.1%+5+100.0%AddedHistory
AGOAssured Guaranty LtdCOM27$2.20K<0.1%−2,000−98.7%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK89$2.25K<0.1%−1−1.1%ReducedHistory
CFGCitizens Financial Group IncCOM38$2.28K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM7$2.29K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS45$2.31K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH64$2.31K<0.1%+64New–
CPAYCorpay, Inc.COM SHS8$2.33K<0.1%00.0%UnchangedHistory

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.

Positions of HM Payson & Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr4642886613 7 YR TREAS BD97,633$11.7M0.2%–
iShares Tr4642874407-10 YR TRSY BD63,890$6.14M0.1%–
Pgim ETF Tr69344A834AAA CLO ETF29,359$1.50M<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,180$519.8K<0.1%History
iShares Inc464286681MSCI EQUAL WEITE2,000$206.7K<0.1%–
BPREBluerock Private Real Estate FundCOM12,247$183.7K<0.1%History
INDBIndependent Bank CorpCOM2,500$182.7K<0.1%History
ALCAlcon IncStock2,000$157.6K<0.1%History
LEGLeggett & Platt IncStock10,000$110.0K<0.1%History
iShares Tr464288448INTL SEL DIV ETF2,000$78.9K<0.1%–
LUMNLumen Technologies, Inc.Stock10,000$77.7K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL810$74.7K<0.1%–
TRIThomson Reuters CorpCOM NO PAR480$63.3K<0.1%History
NRGNRG Energy, Inc.Stock364$58.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP1,000$47.0K<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT9,000$46.4K<0.1%History
BTGB2GOLD CorpCOM10,000$45.1K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF437$40.0K<0.1%–
DXCMDexcom IncCOM525$34.8K<0.1%History
SPOTSpotify Technology S.A.Stock59$34.3K<0.1%History
UFPIUfp Industries IncCOM318$29.0K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF268$27.7K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM68$27.0K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP500$25.4K<0.1%–
NETCloudflare, Inc.CL A COM127$25.0K<0.1%History
BSTBlackRock Science & Technology TrustSHS600$24.5K<0.1%History
Osisko Development Corp68828E809COM NEW7,000$24.4K<0.1%–
VIRTVirtu Financial, Inc.CL A723$24.1K<0.1%History
GAPGap IncCOM903$23.1K<0.1%History
MELIMercadolibre IncCOM11$22.2K<0.1%History
EXASExact Sciences CorpCOM200$20.3K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX380$18.8K<0.1%–
SHAKShake Shack Inc.CL A225$18.3K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM1,325$17.4K<0.1%History
RBLXRoblox CorpStock206$16.7K<0.1%History
DUOLDuolingo, Inc.CL A COM93$16.3K<0.1%History
INGRIngredion IncCOM139$15.3K<0.1%History
SITMSITIME CorpCOM42$14.8K<0.1%History
TKOTKO Group Holdings, Inc.CL A70$14.6K<0.1%History
ICLRIcon PLCCOM79$14.4K<0.1%History
AVNSAvanos Medical, Inc.Stock1,250$14.0K<0.1%History
FIGRFigure Technology Solutions, Inc.Stock338$13.8K<0.1%History
SFMSprouts Farmers Market, Inc.COM172$13.7K<0.1%History
ATROAstronics CorpCOM250$13.6K<0.1%History
TBBBBBB Foods IncCL A COM370$12.4K<0.1%History
NYTNew York Times CoCL A171$11.9K<0.1%History
FRPTFreshpet, Inc.Stock193$11.8K<0.1%History
AEROGrupo Aeromexico, S.A.B. de C.V.SPONSORED ADS520$11.4K<0.1%History
NBISNebius Group N.V.Stock125$10.5K<0.1%History
EMBJEmbraer S.A.ADR159$10.2K<0.1%History
CBOECboe Global Markets, Inc.COM40$10.0K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM662$9.98K<0.1%History
SNSharkNinja, Inc.COM SHS89$9.96K<0.1%History
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF444$9.91K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF212$9.62K<0.1%–
APPFAppfolio IncCOM CL A39$9.07K<0.1%History
OSCROscar Health, Inc.CL A621$8.92K<0.1%History
HUBSHubSpot IncCOM21$8.43K<0.1%History
ECHOEchoStar CORPCL A74$8.04K<0.1%History
TSQTownsquare Media, Inc.CL A1,500$7.71K<0.1%History
TSEMTower Semiconductor LtdSHS NEW65$7.63K<0.1%History
BOOTBoot Barn Holdings, Inc.COM42$7.41K<0.1%History
SPHRSphere Entertainment Co.CL A75$7.13K<0.1%History
QXOQXO, Inc.COM NEW369$7.12K<0.1%History
VIAVia Transportation, Inc.COM CL A237$6.88K<0.1%History
ARXAccelerant HoldingsCL A419$6.85K<0.1%History
iShares Tr464288166AGENCY BOND ETF51$5.62K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1280$5.47K<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA105$5.23K<0.1%–
WIXWix.com Ltd.SHS50$5.20K<0.1%History
FSSLFS Specialty Lending FundCOM SH BEN INT356$5.03K<0.1%History
CELHCelsius Holdings, Inc.COM NEW100$4.57K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM135$3.92K<0.1%History
SGISomnigroup International Inc.COM43$3.84K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A63$3.84K<0.1%History
EQHEquitable Holdings, Inc.COM63$3.00K<0.1%History
NDAQNasdaq, Inc.COM30$2.91K<0.1%History
NTSKNetskope IncCL A155$2.72K<0.1%History
PARPar Technology CorpCOM71$2.58K<0.1%History
CBRECbre Group, Inc.CL A16$2.57K<0.1%History
CMAComerica IncCOM29$2.52K<0.1%History
VEEVVeeva Systems IncStock11$2.46K<0.1%History
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28116$2.39K<0.1%–
CLBTCellebrite DI Ltd.ORDINARY SHARES120$2.16K<0.1%History
IBNIcici Bank LtdADR72$2.15K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS21$2.12K<0.1%History
NEUNewmarket CorpCOM3$2.06K<0.1%History
PUKPrudential PLCADR66$2.05K<0.1%History
PIPRPiper Sandler CompaniesCOM6$2.04K<0.1%History
SNOWSnowflake Inc.Stock9$1.98K<0.1%History
CPNGCoupang, Inc.CL A79$1.86K<0.1%History
IOTSamsara Inc.Stock52$1.84K<0.1%History
POSTPost Holdings, Inc.COM18$1.78K<0.1%History
DDOGDatadog, Inc.CL A COM13$1.77K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19$1.74K<0.1%–
TICTIC Solutions, Inc.COM157$1.59K<0.1%History
SCCOSouthern Copper CorpStock11$1.58K<0.1%History
GPGIGPGI, Inc.COM CL A77$1.49K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR196$1.44K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS10$1.41K<0.1%History