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 |
|---|---|---|---|---|---|---|---|
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 540 | $8.28K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 500 | $8.47K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 105 | $8.54K | <0.1% | +70+200.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35 | $8.62K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 200 | $8.88K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 101 | $8.93K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 94 | $9.02K | <0.1% | −23−19.7% | Reduced | History |
| AIC3.ai, Inc. | Stock | 1,002 | $9.11K | <0.1% | +61+6.5% | Added | History |
| NTRANatera, Inc. | COM | 34 | $9.23K | <0.1% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 50 | $9.36K | <0.1% | +50 | New | History |
| HSICHenry Schein Inc | COM | 114 | $9.52K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 420 | $9.87K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 377 | $9.98K | <0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 500 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 64 | $10.1K | <0.1% | +10+18.5% | Added | – |
| GTGoodyear Tire & Rubber Co | COM | 1,541 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 90 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 132 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| REFRResearch Frontiers Inc | COM | 20,000 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 446 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| PLNTPlanet Fitness, Inc. | CL A | 200 | $10.4K | <0.1% | +200 | New | History |
| SYFSynchrony Financial | COM | 138 | $10.5K | <0.1% | +108+360.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 200 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 1,362 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 92 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 100 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 72 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,336 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 346 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 128 | $12.1K | <0.1% | +128 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 150 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 543 | $12.1K | <0.1% | +21+4.0% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 355 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 200 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 110 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 330 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 500 | $12.6K | <0.1% | +500 | New | – |
| AAONAaon, Inc. | COM PAR $0.004 | 100 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,180 | $12.8K | <0.1% | +1,180 | New | – |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 1,750 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| PZZAPapa Johns International Inc | Stock | 350 | $12.9K | <0.1% | +350 | New | History |
| UUnity Software Inc. | COM | 460 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 200 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 82 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 163 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,000 | $13.4K | <0.1% | −200−16.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 115 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 75 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 277 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 1,072 | $14.5K | <0.1% | +1+0.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 359 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 50 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 103 | $15.0K | <0.1% | +103 | New | History |
| DJCODaily Journal Corp | COM | 25 | $15.0K | <0.1% | −150−85.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 194 | $15.1K | <0.1% | +2+1.0% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 375 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| LASELaser Photonics Corp | COM | 9,250 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 125 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 280 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 85 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 1,530 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| LARLithium Argentina AG | Stock | 1,980 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 415 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 206 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 322 | $17.2K | <0.1% | −8,100−96.2% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 192 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 125 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,309 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 127 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 172 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 109 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 125 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,445 | $17.8K | <0.1% | +15+1.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 45 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 64 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 190 | $18.0K | <0.1% | +190 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 1,604 | $18.1K | <0.1% | −460−22.3% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 300 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 77 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 600 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| APLDApplied Digital Corp. | COM NEW | 500 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 300 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 100 | $19.5K | <0.1% | −90−47.4% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,900 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 135 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| TREXTrex Co Inc | COM | 400 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 151 | $20.3K | <0.1% | +25+19.8% | Added | – |
| RLIRli Corp | COM | 344 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 189 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 420 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 447 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 747 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 790 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 205 | $20.9K | <0.1% | −194−48.6% | Reduced | History |
| FTSFortis Inc. | COM | 368 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 87 | $21.1K | <0.1% | +87 | New | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 150 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 624 | $22.5K | <0.1% | −296−32.2% | Reduced | – |
| ETSYEtsy Inc | COM | 300 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 300 | $22.7K | <0.1% | 00.0% | Unchanged | History |
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 |