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.
- Positions
- 1,139
- +15 vs. Q1 2026
- Portfolio value
- $7.54B
- +$611.2M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 0 | $1 | <0.1% | −37−100.0% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 0 | $21 | <0.1% | −11−100.0% | Reduced | History |
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 1,870 | $28 | <0.1% | +1,870 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 2 | $37 | <0.1% | 00.0% | Unchanged | History |
| MOBXMobix Labs, Inc | COM CL A NEW | 20 | $42 | <0.1% | +20 | New | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 2 | $45 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $56 | <0.1% | 00.0% | Unchanged | – |
| SKYASkyAI, Inc. | COM | 50 | $56 | <0.1% | +20+66.7% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 50 | $60 | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 13 | $62 | <0.1% | 00.0% | Unchanged | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 37 | $89 | <0.1% | 00.0% | Unchanged | History |
| ZETAZeta Global Holdings Corp. | CL A | 5 | $99 | <0.1% | +5 | New | History |
| FABCFabric.AI, Inc. | COM | 31 | $115 | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 30 | $116 | <0.1% | 00.0% | Unchanged | History |
| ABATAmerican Battery Technology Co | COM NEW | 50 | $142 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 4 | $145 | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM SHS | 12 | $161 | <0.1% | +8+200.0% | Added | History |
| LELands' End, Inc. | COM | 18 | $189 | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | COM NEW | 25 | $196 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 71 | $206 | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 10 | $206 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 7 | $218 | <0.1% | 00.0% | Unchanged | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10 | $245 | <0.1% | 00.0% | Unchanged | History |
| LOBOLobo Technologies Ltd. | ORD SHS CL A | 400 | $256 | <0.1% | +400 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 11 | $264 | <0.1% | +11 | New | History |
| JBLUJetBlue Airways Corp | COM | 50 | $287 | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 14 | $406 | <0.1% | −162−92.0% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8 | $421 | <0.1% | +8 | New | – |
| GERNGeron Corp | COM | 340 | $436 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17 | $446 | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5 | $483 | <0.1% | 00.0% | Unchanged | – |
| BETABETA Technologies, Inc. | COM SHS CL A | 30 | $503 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | Stock | 100 | $591 | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 28 | $648 | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 210 | $681 | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 9 | $690 | <0.1% | −110−92.4% | Reduced | History |
| ASANAsana, Inc. | CL A | 100 | $700 | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14 | $745 | <0.1% | −2,386−99.4% | Reduced | – |
| EMBCEmbecta Corp. | Stock | 231 | $754 | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 72 | $802 | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 48 | $836 | <0.1% | 00.0% | Unchanged | History |
| VGNTVersigent PLC | ORDINARY SHARES | 20 | $841 | <0.1% | +20 | New | History |
| HRLHormel Foods Corp | COM | 34 | $844 | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 8 | $856 | <0.1% | +8 | New | History |
| DOXAmdocs Ltd | SHS | 17 | $860 | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 17 | $870 | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 67 | $887 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10 | $908 | <0.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 200 | $924 | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 70 | $930 | <0.1% | +70 | New | History |
| POETPoet Technologies Inc. | COM NEW | 94 | $967 | <0.1% | +94 | New | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 10 | $1.04K | <0.1% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 20 | $1.05K | <0.1% | +6+42.9% | Added | History |
| PCARPaccar Inc | COM | 9 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 65 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 50 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | Stock | 165 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM CL A | 89 | $1.18K | <0.1% | +14+18.7% | Added | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 125 | $1.23K | <0.1% | +125 | New | History |
| VRSNVerisign Inc | COM | 5 | $1.26K | <0.1% | −5−50.0% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 4 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 6 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 11 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 142 | $1.33K | <0.1% | −500−77.9% | Reduced | History |
| AVNTAvient Corp | COM | 37 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 82 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 1,000 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 118 | $1.59K | <0.1% | +3+2.6% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 100 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 19 | $1.63K | <0.1% | +19 | New | – |
| CCLCarnival Corp Ltd. | Stock | 57 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 32 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 25 | $1.68K | <0.1% | +25 | New | – |
| PIPRPiper Sandler Companies | COM NEW | 24 | $1.74K | <0.1% | +24 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 500 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 90 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 56 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 50 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 100 | $1.79K | <0.1% | −525−84.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 29 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| FIGFigma, Inc. | Stock | 100 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 100 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 15 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 65 | $2.05K | <0.1% | −1−1.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 41 | $2.10K | <0.1% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 14 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 140 | $2.15K | <0.1% | 00.0% | Unchanged | – |
| AGOAssured Guaranty Ltd | COM | 27 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 71 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 9 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 43 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 100 | $2.27K | <0.1% | 00.0% | Unchanged | – |
| RLJRLJ Lodging Trust | COM | 193 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 67 | $2.31K | <0.1% | −1,326−95.2% | Reduced | History |
| APGAPi Group Corp | COM STK | 55 | $2.33K | <0.1% | −23−29.5% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 64 | $2.34K | <0.1% | 00.0% | Unchanged | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 45 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| AKTSAktis Oncology, Inc. | COM | 74 | $2.39K | <0.1% | +74 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8 | $2.45K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 102,628 | $23.2M | 0.3% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 37,500 | $886.9K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 325,376 | $689.8K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,312 | $457.7K | <0.1% | – |
| QQnity Electronics, Inc. | COMMON STOCK | 3,711 | $428.2K | <0.1% | History |
| CBTCabot Corp | COM | 4,400 | $331.4K | <0.1% | History |
| HOLXHologic Inc | COM | 4,310 | $325.8K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 3,900 | $100.0K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 900 | $82.6K | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 842 | $67.3K | <0.1% | History |
| CACICACI International Inc | CL A | 75 | $40.8K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 350 | $34.1K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 500 | $28.2K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 1,400 | $24.1K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 1,000 | $23.9K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 300 | $23.2K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 7,500 | $21.9K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,763 | $14.9K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 200 | $14.6K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 100 | $14.3K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 79 | $12.0K | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 66 | $11.4K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 50 | $9.15K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 200 | $8.05K | <0.1% | History |
| VVXV2X, Inc. | COM | 100 | $6.85K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 162 | $6.84K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 50 | $6.73K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 386 | $4.36K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 51 | $3.31K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 70 | $2.46K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 147 | $1.24K | <0.1% | History |
| GSATGlobalstar, Inc. | COM NEW | 10 | $665 | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 4 | $596 | <0.1% | History |
| TEXTerex Corp | Stock | 5 | $296 | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 10 | $218 | <0.1% | History |
| DXCDXC Technology Co | Stock | 16 | $202 | <0.1% | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 200 | $185 | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 5 | $131 | <0.1% | History |
| ACCOAcco Brands Corp | COM | 23 | $69 | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 2 | $4 | <0.1% | History |