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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
EMNEastman Chemical CoStock13,232$886.3K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock7,060$892.0K<0.1%−376−5.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,322$893.2K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock14,008$896.7K<0.1%−394−2.7%ReducedHistory
MARMarriott International IncStock2,464$913.2K<0.1%−307−11.1%ReducedHistory
CICigna GroupStock3,318$914.7K<0.1%−210−6.0%ReducedHistory
VLOValero Energy CorpStock3,584$933.4K<0.1%+150+4.4%AddedHistory
DUKDuke Energy CORPStock7,469$945.4K<0.1%−522−6.5%ReducedHistory
SOSouthern CoStock9,929$950.3K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN22,407$950.9K<0.1%+2,203+10.9%Added–
DEODiageo PLCSPON ADR NEW12,392$996.1K<0.1%−2,409−16.3%ReducedHistory
ULUnilever PLCSPON ADR NEW16,695$1.00M<0.1%00.0%UnchangedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF34,592$1.01M<0.1%00.0%Unchanged–
PHMPultegroup IncCOM7,417$1.02M<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock2,052$1.02M<0.1%00.0%UnchangedHistory
Uscf ETF Tr90290T809SUMMERHAVEN K138,811$1.03M<0.1%00.0%Unchanged–
UNMUnum GroupStock11,854$1.06M<0.1%+822+7.5%AddedHistory
VZVerizon Communications IncStock26,351$1.12M<0.1%−1,323−4.8%ReducedHistory
PIIPolaris Inc.Stock16,542$1.13M<0.1%−1,500−8.3%ReducedHistory
DELLDell Technologies Inc.Stock2,642$1.14M<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock6,209$1.15M<0.1%−162−2.5%ReducedHistory
BNYBank of New York Mellon CorpStock7,960$1.15M<0.1%−350−4.2%ReducedHistory
TGTTarget CorpStock8,821$1.15M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock14,182$1.19M<0.1%−125−0.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock6,749$1.19M<0.1%−50−0.7%ReducedHistory
CACCamden National CorpCOM22,155$1.20M<0.1%−2,100−8.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,972$1.22M<0.1%00.0%Unchanged–
MDTMedtronic plcStock15,730$1.23M<0.1%−525−3.2%ReducedHistory
EDConsolidated Edison IncStock11,196$1.24M<0.1%−450−3.9%ReducedHistory
DDominion Energy, IncStock18,239$1.25M<0.1%−873−4.6%ReducedHistory
AMPAmeriprise Financial IncCOM2,717$1.25M<0.1%−677−19.9%ReducedHistory
WRBBerkley W R CorpCOM18,104$1.28M<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock1,369$1.32M<0.1%−8−0.6%ReducedHistory
CEGConstellation Energy CorpStock5,328$1.32M<0.1%+325+6.5%AddedHistory
GLWCorning IncCOM5,291$1.35M<0.1%+1,004+23.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock37,155$1.37M<0.1%−199−0.5%ReducedHistory
WMWaste Management IncStock6,188$1.38M<0.1%−100−1.6%ReducedHistory
AEPAmerican Electric Power Co IncStock10,355$1.42M<0.1%+30.0%AddedHistory
PPGPPG Industries IncStock11,928$1.45M<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW3,696$1.47M<0.1%−4,140−52.8%ReducedHistory
iShares Select Dividend ETF464287168ETF9,462$1.48M<0.1%00.0%Unchanged–
HASHasbro, Inc.COM18,080$1.49M<0.1%+20.0%AddedHistory
WECWec Energy Group, Inc.Stock12,792$1.49M<0.1%+8+0.1%AddedHistory
MCOMoodys CorpStock3,326$1.51M<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO29,066$1.51M<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF18,804$1.52M<0.1%00.0%UnchangedConverted for a 4-for-1 split–
TDToronto Dominion BankStock12,599$1.53M<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,199$1.54M<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF9,826$1.55M<0.1%−545−5.3%Reduced–
IRMIron Mountain IncCOM12,526$1.58M<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock3,147$1.60M<0.1%−906−22.4%ReducedHistory
CHDChurch & Dwight Co IncCOM16,573$1.61M<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock5,808$1.62M<0.1%+352+6.5%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL32,309$1.63M<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock18,394$1.70M<0.1%+1,150+6.7%AddedHistory
BABoeing CoStock7,887$1.71M<0.1%+743+10.4%AddedHistory
ADIAnalog Devices IncStock4,346$1.73M<0.1%+472+12.2%AddedHistory
NXPINXP Semiconductors N.V.COM6,222$1.75M<0.1%−4−0.1%ReducedHistory
DISWalt Disney CoStock18,499$1.78M<0.1%−3,733−16.8%ReducedHistory
LINLinde PLCStock3,439$1.78M<0.1%+637+22.7%AddedHistory
CCNECNB Financial CorpCOM54,698$1.84M<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI43,152$1.85M<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP35,693$1.86M<0.1%+301+0.9%Added–
ROKRockwell Automation, IncStock3,758$1.86M<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A19,317$1.87M<0.1%+850+4.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF33,330$1.92M<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF19,926$1.92M<0.1%+625+3.2%Added–
ALLAllstate CorpStock8,221$1.96M<0.1%−6,541−44.3%ReducedHistory
UNHUnitedHealth Group IncStock4,725$1.96M<0.1%+339+7.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF22,079$1.99M<0.1%−40−0.2%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX22,215$2.00M<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,899$2.00M<0.1%+30.0%Added–
CVSCVS Health CorpStock19,373$2.00M<0.1%−5,067−20.7%ReducedHistory
NKENIKE, Inc.Stock48,988$2.01M<0.1%−7,266−12.9%ReducedHistory
NVSNovartis AGADR12,837$2.01M<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM7,405$2.09M<0.1%+25+0.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH58,711$2.17M<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock30,452$2.19M<0.1%−17,995−37.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,201$2.20M<0.1%+340+11.9%Added–
Invesco QQQ Trust Series I46090E103ETF3,024$2.23M<0.1%−136−4.3%Reduced–
COFCapital One Financial CorpStock11,136$2.23M<0.1%+254+2.3%AddedHistory
SJMJ M SMUCKER CoStock20,010$2.25M<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM6,344$2.27M<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM19,342$2.29M<0.1%−203−1.0%ReducedHistory
GLDSPDR Gold TrustETF6,233$2.30M<0.1%+423+7.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF17,226$2.37M<0.1%−629−3.5%Reduced–
MUMicron Technology IncStock2,101$2.43M<0.1%+35+1.7%AddedHistory
AMDAdvanced Micro Devices IncStock4,346$2.52M<0.1%+302+7.5%AddedHistory
NSCNorfolk Southern CorpStock8,394$2.64M<0.1%−30.0%ReducedHistory
OTISOtis Worldwide CorpStock37,291$2.67M<0.1%−14,870−28.5%ReducedHistory
KMBKimberly Clark CorpStock24,529$2.69M<0.1%−1,146−4.5%ReducedHistory
CBChubb LtdStock8,308$2.83M<0.1%+560+7.2%AddedHistory
iShares Russell 2000 ETF464287655ETF9,426$2.83M<0.1%+331+3.6%Added–
TSLATesla, Inc.Stock7,330$3.08M<0.1%+1,870+34.2%AddedHistory
COSTCostco Wholesale CorpStock3,347$3.13M<0.1%+364+12.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF21,836$3.20M<0.1%−6,761−23.6%Reduced–
COPConocoPhillipsStock33,404$3.47M<0.1%−1,031−3.0%ReducedHistory
WATWaters CorpCOM9,392$3.52M<0.1%−705−7.0%ReducedHistory
LMTLockheed Martin CorpStock7,258$3.70M<0.1%−110−1.5%ReducedHistory
STTState Street CorpCOM22,984$3.90M0.1%−21,003−47.7%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