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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
AAAlcoa CorpStock47$2.45K<0.1%−22−31.9%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF55$2.47K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock527$2.49K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM7$2.50K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A10$2.58K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET99$2.59K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock75$2.60K<0.1%−100−57.1%ReducedHistory
BFHBread Financial Holdings, Inc.COM24$2.60K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM38$2.66K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS8$2.67K<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM7$2.69K<0.1%+7NewHistory
KRGKite Realty Group TrustCOM NEW95$2.70K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$2.74K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR300$2.80K<0.1%−2,110−87.6%ReducedHistory
CSGPCostar Group, Inc.COM100$2.83K<0.1%+50+100.0%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A46$2.88K<0.1%+4+9.5%AddedHistory
RKTRocket Companies, Inc.Stock187$2.95K<0.1%+72+62.6%AddedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR51$2.97K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM100$3.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM18$3.04K<0.1%+7+63.6%AddedHistory
TPRTapestry, Inc.COM21$3.07K<0.1%−268−92.7%ReducedHistory
JLLJones Lang Lasalle IncCOM10$3.10K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A22$3.13K<0.1%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM744$3.13K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM20$3.21K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF30$3.21K<0.1%+30New–
FTAIFTAI Aviation Ltd.SHS13$3.41K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF33$3.43K<0.1%00.0%Unchanged–
TDCTeradata CorpStock100$3.46K<0.1%−216−68.4%ReducedHistory
MRNAModerna, Inc.Stock50$3.50K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM12$3.55K<0.1%−152−92.7%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A40$3.56K<0.1%+28+233.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF40$3.59K<0.1%+40New–
FHNFirst Horizon CorpCOM142$3.64K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM146$3.68K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK17$3.79K<0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES53$3.85K<0.1%+53New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS200$3.98K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT103$4.05K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM3$4.15K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM39$4.20K<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW322$4.29K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock50$4.35K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock119$4.37K<0.1%−1,097−90.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM39$4.38K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A81$4.50K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH30$4.60K<0.1%−5−14.3%Reduced–
Schwab US Tips ETF808524870ETF176$4.66K<0.1%00.0%Unchanged–
AERAerCap Holdings N.V.SHS32$4.67K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A60$4.67K<0.1%−1−1.6%ReducedHistory
CCChemours CoStock229$4.70K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock14$4.74K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF100$4.86K<0.1%00.0%Unchanged–
ACPabrdn Income Credit Strategies FundCOM946$4.92K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT22$4.92K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock187$4.98K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock116$5.01K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A672$5.08K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS50$5.11K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM200$5.14K<0.1%+200NewHistory
DGDollar General CorpCOM45$5.18K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM137$5.22K<0.1%−1,800−92.9%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF110$5.29K<0.1%00.0%Unchanged–
BURUNuburu, Inc.COMMON STOCK41,500$5.32K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM100$5.33K<0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM125$5.36K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK207$5.50K<0.1%+118+132.6%AddedHistory
ALLYAlly Financial Inc.Stock120$5.51K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock15$5.63K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS600$5.87K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM100$6.02K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A15$6.02K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM66$6.06K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM571$6.09K<0.1%+40+7.5%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3231$6.26K<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW427$6.42K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM1,400$6.59K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A200$6.63K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM826$6.70K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF62$6.83K<0.1%+33+113.8%Added–
WRNWestern Copper & Gold CorpStock3,050$6.83K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF289$6.85K<0.1%00.0%Unchanged–
DBVTDBV Technologies S.A.SPONSORED ADS420$6.89K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS200$6.95K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock390$7.05K<0.1%−190−32.8%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF339$7.09K<0.1%00.0%Unchanged–
EMAEmera IncCOM134$7.11K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF75$7.23K<0.1%+75New–
DIBS1stdibs.com, Inc.COM1,500$7.35K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM142$7.48K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A200$7.55K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT165$7.68K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock200$7.78K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM778$7.80K<0.1%+500+179.9%AddedHistory
BLZEBackblaze, Inc.COM CL A500$7.93K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS475$7.93K<0.1%+475NewHistory
SOUNSoundhound AI, Inc.CLASS A COM1,259$8.15K<0.1%+259+25.9%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK200$8.17K<0.1%−100−33.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF34$8.26K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR600$8.28K<0.1%00.0%UnchangedHistory

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