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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
KRGKite Realty Group TrustCOM NEW95$2.33K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF55$2.44K<0.1%+55New–
CTRACoterra Energy Inc.Stock70$2.46K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM10$2.48K<0.1%00.0%UnchangedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR51$2.52K<0.1%+51NewHistory
MRNAModerna, Inc.Stock50$2.54K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET99$2.57K<0.1%+99New–
VNOVornado Realty TrustSH BEN INT103$2.68K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock527$2.73K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK66$2.73K<0.1%+1+1.5%AddedHistory
MACMacerich CoCOM146$2.76K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM100$2.88K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK17$2.91K<0.1%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM744$2.92K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF29$2.97K<0.1%00.0%Unchanged–
SMRNuscale Power CorpCL A COM278$3.01K<0.1%−5−1.8%ReducedHistory
JLLJones Lang Lasalle IncCOM10$3.04K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS13$3.09K<0.1%+13NewHistory
APGAPi Group CorpCOM STK78$3.16K<0.1%−74−48.7%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF33$3.19K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM142$3.23K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM3$3.28K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM20$3.30K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A51$3.31K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS200$3.39K<0.1%+200NewHistory
PFGPrincipal Financial Group IncCOM39$3.52K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM100$3.61K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock175$3.63K<0.1%+100+133.3%AddedHistory
AMGAffiliated Managers Group, Inc.Stock14$3.87K<0.1%00.0%UnchangedHistory
CRCLCircle Internet Group, Inc.COM CL A42$4.01K<0.1%+1+2.4%AddedHistory
SPGSimon Property Group Inc.REIT22$4.10K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A61$4.16K<0.1%+1+1.7%AddedHistory
CDNSCadence Design Systems IncStock15$4.17K<0.1%−7−31.8%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR540$4.25K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM100$4.26K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A672$4.29K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM826$4.29K<0.1%+826NewHistory
MHDBlackRock Muniholdings Fund, Inc.COM386$4.36K<0.1%+386NewHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH35$4.36K<0.1%00.0%Unchanged–
AERAerCap Holdings N.V.SHS32$4.39K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock69$4.58K<0.1%+22+46.8%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM1,400$4.62K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF100$4.64K<0.1%+100New–
Schwab US Tips ETF808524870ETF176$4.68K<0.1%+164+1,366.7%Added–
ALLYAlly Financial Inc.Stock120$4.71K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A22$4.75K<0.1%+2+10.0%AddedHistory
ACPabrdn Income Credit Strategies FundCOM946$4.83K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock116$4.90K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock187$4.95K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A81$4.95K<0.1%00.0%UnchangedHistory
CCChemours CoStock229$5.04K<0.1%+229NewHistory
FLUTFlutter Entertainment plcSHS50$5.10K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF37$5.10K<0.1%+37New–
WPMWheaton Precious Metals Corp.COM39$5.11K<0.1%+3+8.3%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF110$5.14K<0.1%+110New–
RLRalph Lauren CorpCL A15$5.16K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM45$5.34K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock82$5.37K<0.1%−32−28.1%ReducedHistory
PLPlanet Labs PBCCOM CL A200$5.59K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3231$5.62K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM12$5.68K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS600$5.83K<0.1%00.0%UnchangedHistory
OCOwens CorningStock55$5.95K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT642$6.09K<0.1%+500+352.1%AddedHistory
KKRKKR & Co. Inc.COM66$6.11K<0.1%−53−44.5%ReducedHistory
GLBEGlobal-E Online Ltd.SHS200$6.17K<0.1%+200NewHistory
Schwab U.S. REIT ETF808524847ETF289$6.22K<0.1%+289New–
TYGTortoise Energy Infrastructure CorpCOM125$6.23K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock50$6.24K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock176$6.24K<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW322$6.37K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,071$6.42K<0.1%+34+3.3%AddedHistory
RDDTReddit, Inc.Stock50$6.73K<0.1%−11−18.0%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A200$6.75K<0.1%+100+100.0%AddedHistory
SANBanco Santander, S.A.ADR600$6.77K<0.1%+364+154.2%AddedHistory
NTRANatera, Inc.COM34$6.80K<0.1%−177−83.9%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK162$6.84K<0.1%+162NewHistory
VVXV2X, Inc.COM100$6.85K<0.1%+100NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF54$6.87K<0.1%+54New–
SOUNSoundhound AI, Inc.CLASS A COM1,000$6.87K<0.1%−200−16.7%ReducedHistory
NNNNNN REIT, Inc.REIT165$6.93K<0.1%00.0%UnchangedHistory
EMAEmera IncCOM134$6.95K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF339$7.00K<0.1%+339New–
UECUranium Energy CorpCOM531$7.17K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF35$7.20K<0.1%00.0%Unchanged–
BURUNuburu, Inc.COMMON STOCK41,500$7.36K<0.1%+41,500NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF34$7.39K<0.1%−485−93.4%Reduced–
UTLUnitil CorpCOM142$7.42K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A163$7.47K<0.1%−90−35.6%ReducedHistory
WRNWestern Copper & Gold CorpStock3,050$7.72K<0.1%+3,050NewHistory
AIC3.ai, Inc.Stock941$7.92K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM200$8.05K<0.1%+200NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK300$8.08K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock316$8.10K<0.1%+100+46.3%AddedHistory
DIBS1stdibs.com, Inc.COM1,500$8.25K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.004100$8.28K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF101$8.32K<0.1%+57+129.5%Added–
HSICHenry Schein IncCOM114$8.40K<0.1%−275−70.7%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW427$8.48K<0.1%00.0%UnchangedHistory
DBVTDBV Technologies S.A.SPONSORED ADS420$8.77K<0.1%+420NewHistory

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