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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
WLKPWestlake Chemical Partners LPCOM UNIT RP LP411$9.08K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM50$9.15K<0.1%+50NewHistory
LASELaser Photonics CorpCOM9,250$9.25K<0.1%+9,250NewHistory
AREAlexandria Real Estate Equities, Inc.COM200$9.28K<0.1%−100−33.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock200$9.38K<0.1%−336−62.7%ReducedHistory
DOCUDocuSign, Inc.Stock200$9.48K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A500$9.57K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF132$9.81K<0.1%00.0%Unchanged–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF420$9.86K<0.1%00.0%Unchanged–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF377$9.88K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock625$9.93K<0.1%+525+525.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF92$10.0K<0.1%−392−81.0%Reduced–
UUnity Software Inc.COM460$10.1K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF150$10.1K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM1,541$10.2K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR500$10.3K<0.1%+438+706.5%AddedHistory
PNRPENTAIR plcSHS119$10.4K<0.1%+110+1,222.2%AddedHistory
BXPBXP, Inc.COM200$10.4K<0.1%00.0%UnchangedHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF446$10.4K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF72$10.4K<0.1%+72New–
iShares Tr464287697U.S. UTILITS ETF90$10.4K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF346$10.5K<0.1%+346New–
Schwab Fundamental U.S. Small Company ETF808524763ETF330$10.7K<0.1%+330New–
iShares Tips Bond ETF464287176ETF100$11.0K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK1,336$11.0K<0.1%+18+1.4%AddedHistory
NLYAnnaly Capital Management IncREIT522$11.0K<0.1%+46+9.7%AddedHistory
FLOFlowers Foods IncCOM1,362$11.1K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM150$11.2K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW66$11.4K<0.1%−300−82.0%ReducedHistory
CINFCincinnati Financial CorpCOM75$11.8K<0.1%−13−14.8%ReducedHistory
BALLBALL CorpCOM200$11.8K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A125$11.8K<0.1%−83−39.9%ReducedHistory
APLDApplied Digital Corp.COM NEW500$11.9K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR79$12.0K<0.1%+79NewHistory
APOApollo Global Management, Inc.COM115$12.8K<0.1%−37−24.3%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A355$12.9K<0.1%−321−47.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF277$13.0K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM280$13.0K<0.1%+203+263.6%AddedHistory
TTDTrade Desk, Inc.Stock580$13.2K<0.1%−8,400−93.5%ReducedHistory
LARLithium Argentina AGStock1,980$13.2K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH125$13.7K<0.1%00.0%Unchanged–
CTRECareTrust REIT, Inc.COM375$13.7K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF126$13.8K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM85$13.9K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A50$13.9K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD100$14.3K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM400$14.6K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM200$14.6K<0.1%+200NewHistory
BABAAlibaba Group Holding LtdADR117$14.7K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT2,763$14.9K<0.1%+2,763NewHistory
ETSYEtsy IncCOM300$15.0K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF192$15.1K<0.1%+1+0.5%Added–
NRTNorth European Oil Royalty TrustSH BEN INT1,750$15.8K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK1,900$15.8K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF415$15.9K<0.1%−2,085−83.4%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS172$16.0K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF45$16.2K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock77$16.3K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF135$16.3K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock192$16.3K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM300$16.4K<0.1%−261−46.5%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV125$16.4K<0.1%00.0%Unchanged–
TECKTeck Resources LtdCL B318$16.5K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock127$16.9K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM265$17.0K<0.1%+265NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF206$17.0K<0.1%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF1,430$17.2K<0.1%−400−21.9%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A1,200$17.2K<0.1%+637+113.1%AddedHistory
YUMCYum China Holdings, Inc.COM359$17.5K<0.1%+16+4.7%AddedHistory
DOCHealthpeak Properties, Inc.COM1,069$17.6K<0.1%00.0%UnchangedHistory
REFRResearch Frontiers IncCOM20,000$18.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM110$18.1K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC600$18.2K<0.1%−100−14.3%Reduced–
PRUPrudential Financial IncStock189$18.5K<0.1%−325−63.2%ReducedHistory
Schwab International Equity ETF808524805ETF747$18.5K<0.1%+693+1,283.3%Added–
AVYAvery Dennison CorpCOM109$18.8K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM420$19.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock66$19.1K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock790$19.2K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock359$19.2K<0.1%+359NewHistory
OHIOmega Healthcare Investors IncCOM442$19.4K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT300$19.4K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock191$19.6K<0.1%−449−70.2%ReducedHistory
RLIRli CorpCOM344$19.6K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM1,530$19.6K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM2,550$19.7K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK150$20.2K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM368$20.5K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$20.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD447$20.6K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF753$21.0K<0.1%+753New–
NTBBank of N.T. Butterfield & Son LtdSHS NEW400$21.0K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM170$21.8K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR7,500$21.9K<0.1%+7,500NewHistory
DALDelta Air Lines, Inc.COM NEW332$22.1K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock542$22.5K<0.1%−79−12.7%ReducedHistory
NAVINavient CorpCOM2,770$22.7K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM150$22.9K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT284$22.9K<0.1%00.0%Unchanged–
CRWVCoreWeave, Inc.Stock300$23.2K<0.1%+300NewHistory

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