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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
SEICSEI Investments CoCOM300$23.5K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM1,000$23.9K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM1,400$24.1K<0.1%−8,600−86.0%ReducedHistory
HLNHaleon plcADR2,410$24.1K<0.1%+600+33.1%AddedHistory
iShares Tr464287572GLOBAL 100 ETF200$24.2K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM64$24.3K<0.1%−218−77.3%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW345$24.3K<0.1%+345NewHistory
CCICrown Castle Inc.REIT300$24.4K<0.1%−800−72.7%ReducedHistory
BANFBancfirst CorpCOM226$24.5K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF75$24.6K<0.1%−91−54.8%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE260$24.8K<0.1%00.0%Unchanged–
FCPTFour Corners Property Trust, Inc.COM1,055$25.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM131$25.0K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM7,169$25.2K<0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR4,000$25.3K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock207$26.1K<0.1%−77−27.1%ReducedHistory
TACTTransact Technologies IncCOM8,000$26.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$26.4K<0.1%00.0%Unchanged–
TTANServiceTitan, Inc.SHS CL A418$26.5K<0.1%−108−20.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF920$26.8K<0.1%+900+4,500.0%Added–
IRTIndependence Realty Trust, Inc.COM1,810$27.0K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD440$27.0K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock385$27.1K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM80$27.1K<0.1%−100−55.6%ReducedHistory
KDKyndryl Holdings, Inc.Stock2,064$27.1K<0.1%−1,332−39.2%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF600$27.2K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM140$27.3K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM356$27.6K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,060$27.7K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF450$27.9K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF288$28.2K<0.1%+100+53.2%Added–
BMRNBiomarin Pharmaceutical IncCOM500$28.2K<0.1%+500NewHistory
VRSKVerisk Analytics, Inc.COM150$28.5K<0.1%−9−5.7%ReducedHistory
SNDKSandisk CorpCOM45$28.6K<0.1%+45NewHistory
WDFCWD 40 CoCOM142$29.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF310$29.4K<0.1%+122+64.9%Added–
MLMMartin Marietta Materials IncCOM51$29.9K<0.1%+51NewHistory
iShares Tr464287515EXPANDED TECH380$30.4K<0.1%+380New–
RCIRogers Communications IncCL B793$30.5K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,517$30.7K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM220$30.7K<0.1%00.0%UnchangedHistory
NFGCNew Found Gold Corp.COM16,000$31.0K<0.1%−10,970−40.7%ReducedHistory
BAKBraskem SASP ADR PFD A8,500$31.1K<0.1%+8,500NewHistory
MNDYmonday.com Ltd.SHS455$31.4K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM45$31.6K<0.1%+45NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,004$31.7K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM75$31.9K<0.1%+50+200.0%AddedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED1,253$32.0K<0.1%+1,253New–
MSAMSA Safety IncCOM200$32.8K<0.1%+200NewHistory
SAICScience Applications International CorpCOM349$33.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,388$33.3K<0.1%00.0%Unchanged–
ORAOrmat Technologies, Inc.COM300$33.6K<0.1%−100−25.0%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS508$33.8K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD1,498$34.0K<0.1%+1,498New–
BAXBaxter International IncStock2,024$34.0K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS350$34.1K<0.1%−650−65.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock200$34.1K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock366$34.4K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A150$34.6K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF200$34.6K<0.1%00.0%Unchanged–
LAZLazard, Inc.COM822$34.9K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock244$35.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,420$35.5K<0.1%−506−26.3%Reduced–
CPSHCPS Technologies CorpCOM9,500$35.5K<0.1%+7,000+280.0%AddedHistory
CPRTCopart IncCOM1,072$35.6K<0.1%−48−4.3%ReducedHistory
LCIILci IndustriesCOM290$35.7K<0.1%00.0%UnchangedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT718$35.7K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock295$35.9K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR7,150$36.0K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM1,000$36.1K<0.1%00.0%UnchangedHistory
APAAPA CorpStock852$36.2K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock287$36.2K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF1,454$36.2K<0.1%+1,454New–
SFStifel Financial CorpCOM492$36.4K<0.1%+164+50.0%AddedHistory
AKAMAkamai Technologies IncCOM317$36.4K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM50$36.4K<0.1%−4−7.4%ReducedHistory
WSMWilliams Sonoma IncCOM200$36.5K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A642$36.6K<0.1%−37−5.4%ReducedHistory
RCUSArcus Biosciences, Inc.COM1,700$36.7K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN977$36.9K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A998$36.9K<0.1%+998NewHistory
FASTFastenal CoStock800$37.1K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$37.4K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A378$37.6K<0.1%+36+10.5%AddedHistory
TTEKTetra Tech IncCOM1,250$37.6K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock1,765$38.2K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM589$38.4K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A538$38.6K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM190$38.9K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM103$38.9K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM217$39.1K<0.1%+195+886.4%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF808$39.5K<0.1%+280+53.0%Added–
MRVLMarvell Technology, Inc.COM400$39.6K<0.1%−704−63.8%ReducedHistory
TYTRI-CONTINENTAL CorpCOM1,184$40.3K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG322$40.3K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF740$40.5K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM289$40.8K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A75$40.8K<0.1%−100−57.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,488$40.9K<0.1%−1,165−43.9%ReducedHistory
RDNRadian Group IncCOM1,258$41.6K<0.1%−5,000−79.9%ReducedHistory

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