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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,139
+15 vs. Q1 2026
Portfolio value
$7.54B
+$611.2M (+8.8%) vs. Q1 2026
Filed
Jul 17, 2026
SEC
Holdings of HM Payson & Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,665,510$481.9M6.4%−27,295−1.6%ReducedHistory
AVGOBroadcom Inc.Stock1,098,181$414.8M5.5%−24,453−2.2%ReducedHistory
GOOGAlphabet Inc.Stock1,116,350$394.4M5.2%−12,069−1.1%ReducedHistory
MSFTMicrosoft CorpStock948,625$353.9M4.7%−2,690−0.3%ReducedHistory
LRCXLam Research CorpStock810,989$351.4M4.7%−32,270−3.8%ReducedHistory
NVDANVIDIA CorpStock1,740,693$348.3M4.6%+31,812+1.9%AddedHistory
AMZNAmazon Com IncStock900,398$214.6M2.8%−13,373−1.5%ReducedHistory
ASMLASML Holding NVADR86,363$171.8M2.3%−761−0.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,206,221$157.2M2.1%+166,776+8.2%Added–
ABBVAbbVie Inc.Stock596,837$150.2M2.0%−4,875−0.8%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS6,611,440$147.9M2.0%−145,271−2.2%Reduced–
GOOGLAlphabet Inc.Stock398,195$142.3M1.9%−28,036−6.6%ReducedHistory
JPMJPMorgan Chase & CoStock423,411$138.6M1.8%−58,438−12.1%ReducedHistory
AMEAmetek IncCOM545,930$132.1M1.8%−8,050−1.5%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS5,657,354$129.5M1.7%−250,869−4.2%Reduced–
MAMastercard IncStock219,151$112.6M1.5%+9,139+4.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock371,262$107.9M1.4%−2,838−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock207,870$104.0M1.4%−5,347−2.5%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF4,186,318$101.4M1.3%−4,193−0.1%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF4,152,438$100.6M1.3%+18,754+0.5%Added–
JNJJohnson & JohnsonStock391,709$99.5M1.3%+36,039+10.1%AddedHistory
TJXTJX Companies IncStock621,328$94.1M1.2%+57,081+10.1%AddedHistory
HDHome Depot, Inc.Stock256,790$90.6M1.2%+9,834+4.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF1,188,167$90.1M1.2%−776,853−39.5%Reduced–
METAMeta Platforms, Inc.Stock155,257$87.5M1.2%−20,408−11.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock163,790$82.1M1.1%−20,885−11.3%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF3,174,609$80.2M1.1%+234,281+8.0%Added–
NVTnVent Electric plcSHS429,179$72.8M1.0%−6,586−1.5%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF3,142,337$72.8M1.0%+314,936+11.1%Added–
VVisa Inc.Stock202,559$69.5M0.9%+11,805+6.2%AddedHistory
LLYEli Lilly & CoStock53,616$64.3M0.9%−2,419−4.3%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF697,278$61.3M0.8%+36,037+5.4%Added–
AMGNAmgen IncStock167,825$60.8M0.8%+3,261+2.0%AddedHistory
CATCaterpillar IncStock56,006$59.6M0.8%−53,259−48.7%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,726,515$59.4M0.8%+272,104+11.1%Added–
AZOAutoZone IncCOM18,482$59.1M0.8%−713−3.7%ReducedHistory
MPCMarathon Petroleum CorpStock227,433$58.1M0.8%−17,756−7.2%ReducedHistory
iShares Tr46438G539IBONDS 1-5 YR CO2,149,822$54.1M0.7%+217,629+11.3%Added–
HUBBHubbell IncCOM101,771$53.2M0.7%−5,273−4.9%ReducedHistory
SPGIS&P Global Inc.Stock120,624$49.1M0.7%−8,909−6.9%ReducedHistory
MCDMcDonalds CorpStock179,770$48.6M0.6%−11,528−6.0%ReducedHistory
ORCLOracle CorpStock325,784$47.7M0.6%+86,365+36.1%AddedHistory
iShares Tr46438G521IBONDS 1-5 YR TR1,899,940$47.7M0.6%+347,290+22.4%Added–
DHRDanaher CorpStock249,742$47.6M0.6%−30,439−10.9%ReducedHistory
CVXChevron CorpStock285,665$47.4M0.6%+62,891+28.2%AddedHistory
PHParker-Hannifin CorpStock44,921$43.9M0.6%+18,155+67.8%AddedHistory
XOMExxonMobil Holdings CorpCOM319,725$43.7M0.6%+34,777+12.2%AddedHistory
CMICummins IncStock58,256$41.5M0.6%−1,706−2.8%ReducedHistory
GDGeneral Dynamics CorpStock116,610$41.3M0.5%−10,724−8.4%ReducedHistory
AXPAmerican Express CoStock114,034$38.6M0.5%+35,406+45.0%AddedHistory
DEDeere & CoStock55,033$34.9M0.5%+24,438+79.9%AddedHistory
ETNEaton Corp plcStock79,974$34.1M0.5%+44,466+125.2%AddedHistory
RTXRTX CorpStock170,396$32.3M0.4%−16,321−8.7%ReducedHistory
LOWLowes Companies IncStock146,000$32.2M0.4%−17,663−10.8%ReducedHistory
ABTAbbott LaboratoriesStock354,529$32.2M0.4%−15,789−4.3%ReducedHistory
PGProcter & Gamble CoStock205,995$30.2M0.4%−15,562−7.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT135,176$28.8M0.4%−18,922−12.3%Reduced–
BRK.ABerkshire Hathaway IncCL A38$28.5M0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF37,920$28.3M0.4%−17,197−31.2%ReducedHistory
WMTWalmart Inc.Stock241,814$27.4M0.4%−16,529−6.4%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS1,184,748$26.2M0.3%+136,887+13.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR53,472$25.5M0.3%−252−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock203,578$23.9M0.3%−14,482−6.6%ReducedHistory
iShares Tr46436E593IBOND DEC 20301,203,728$23.5M0.3%+500,974+71.3%Added–
MRKMerck & Co., Inc.Stock172,406$22.2M0.3%−17,334−9.1%ReducedHistory
DHIHorton D R IncCOM132,678$21.6M0.3%−1,527−1.1%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS961,074$20.8M0.3%+189,532+24.6%Added–
APHAmphenol CorpCL A117,230$20.7M0.3%+51,330+77.9%AddedHistory
IBMInternational Business Machines CorpStock71,870$20.2M0.3%−2,378−3.2%ReducedHistory
TXNTexas Instruments IncStock67,080$20.0M0.3%−2,789−4.0%ReducedHistory
iShares Tr464288802ESG OPTIMIZED128,070$19.8M0.3%−36,625−22.2%Reduced–
DOVDOVER CorpCOM85,232$19.1M0.3%−5,463−6.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF768,174$17.5M0.2%00.0%Unchanged–
MSCIMSCI Inc.Stock31,217$17.5M0.2%−1,359−4.2%ReducedHistory
BACBank of America CorpStock293,744$16.7M0.2%−85,623−22.6%ReducedHistory
TYLTyler Technologies IncCOM54,036$15.8M0.2%−5,568−9.3%ReducedHistory
CSXCSX CorpStock321,859$15.3M0.2%−1,830−0.6%ReducedHistory
MSMorgan StanleyStock72,349$15.1M0.2%+62,846+661.3%AddedHistory
AFLAflac IncStock128,325$15.0M0.2%−13,992−9.8%ReducedHistory
PEPPepsiCo IncStock105,203$14.2M0.2%−5,002−4.5%ReducedHistory
NFLXNetflix IncStock194,145$13.9M0.2%+106,703+122.0%AddedHistory
CSLCarlisle Companies IncCOM37,281$13.5M0.2%−32,636−46.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY132,457$13.3M0.2%+73,085+123.1%Added–
HONHoneywell International IncStock58,238$13.0M0.2%+58,238NewHistory
HONAHoneywell Aerospace Inc.COM57,531$12.7M0.2%+57,531NewHistory
IDXXIDEXX Laboratories IncCOM22,700$12.0M0.2%+288+1.3%AddedHistory
INTUIntuit Inc.Stock45,308$11.8M0.2%−3,179−6.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF49,510$11.7M0.2%−2,130−4.1%Reduced–
AONAon plcCL A34,745$11.5M0.2%−87,493−71.6%ReducedHistory
ACNAccenture plcStock89,141$11.1M0.1%−173,294−66.0%ReducedHistory
PFEPfizer IncStock453,303$10.9M0.1%−11,675−2.5%ReducedHistory
GEGeneral Electric CoStock27,815$10.4M0.1%+1,737+6.7%AddedHistory
CRMSalesforce, Inc.Stock65,336$10.2M0.1%−36,705−36.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS166,762$9.71M0.1%−9,466−5.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF155,690$9.29M0.1%+11,002+7.6%Added–
iShares Core S&P Small Cap ETF464287804ETF60,434$8.96M0.1%+11,034+22.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,802$8.81M0.1%−78−0.3%Reduced–
ADPAutomatic Data Processing IncStock36,524$8.18M0.1%−5,038−12.1%ReducedHistory
NEENextera Energy IncStock91,564$8.04M0.1%+30,146+49.1%AddedHistory
PMPhilip Morris International Inc.Stock44,291$8.01M0.1%−5,901−11.8%ReducedHistory

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of HM Payson & Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM102,628$23.2M0.3%History
CWANClearwater Analytics Holdings, Inc.CL A37,500$886.9K<0.1%History
WITWipro LtdSPON ADR 1 SH325,376$689.8K<0.1%History
iShares Tr464288414NATIONAL MUN ETF4,312$457.7K<0.1%–
QQnity Electronics, Inc.COMMON STOCK3,711$428.2K<0.1%History
CBTCabot CorpCOM4,400$331.4K<0.1%History
HOLXHologic IncCOM4,310$325.8K<0.1%History
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF3,900$100.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF900$82.6K<0.1%–
CSGSCSG Systems International IncCOM842$67.3K<0.1%History
CACICACI International IncCL A75$40.8K<0.1%History
AUAngloGold Ashanti PLCCOM SHS350$34.1K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM500$28.2K<0.1%History
STWDStarwood Property Trust, Inc.COM1,400$24.1K<0.1%History
CRBGCorebridge Financial, Inc.COM1,000$23.9K<0.1%History
CRWVCoreWeave, Inc.Stock300$23.2K<0.1%History
ABEVAmbev S.A.SPONSORED ADR7,500$21.9K<0.1%History
MFMAberdeen Municipal Income FundSH BEN INT2,763$14.9K<0.1%History
MRCYMercury Systems IncCOM200$14.6K<0.1%History
CHKPCheck Point Software Technologies LtdORD100$14.3K<0.1%History
ARMArm Holdings PLCADR79$12.0K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW66$11.4K<0.1%History
AVAVAeroVironment IncCOM50$9.15K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM200$8.05K<0.1%History
VVXV2X, Inc.COM100$6.85K<0.1%History
SLVMSylvamo CorpCOMMON STOCK162$6.84K<0.1%History
RDDTReddit, Inc.Stock50$6.73K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM386$4.36K<0.1%History
ALSumisho Air Lease CorpCL A51$3.31K<0.1%History
CTRACoterra Energy Inc.Stock70$2.46K<0.1%History
CLFCleveland-Cliffs Inc.COM147$1.24K<0.1%History
GSATGlobalstar, Inc.COM NEW10$665<0.1%History
EXPDExpeditors International of Washington IncCOM4$596<0.1%History
TEXTerex CorpStock5$296<0.1%History
SRPTSarepta Therapeutics, Inc.COM10$218<0.1%History
DXCDXC Technology CoStock16$202<0.1%History
ABTCAmerican Bitcoin Corp.COM CL A200$185<0.1%History
TCMDTactile Systems Technology IncCOM5$131<0.1%History
ACCOAcco Brands CorpCOM23$69<0.1%History
INOInovio Pharmaceuticals, Inc.COM SHS2$4<0.1%History