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 |
|---|---|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 1,069 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 170 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 753 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 400 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 359 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 105 | $24.6K | <0.1% | +105 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 310 | $24.6K | <0.1% | −1,125−78.4% | Reduced | History |
| BANFBancfirst Corp | COM | 226 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 1,226 | $25.3K | <0.1% | −715−36.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 100 | $25.6K | <0.1% | −355−78.0% | Reduced | History |
| RCIRogers Communications Inc | CL B | 793 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,055 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 131 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 300 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| UMACUnusual Machines, Inc. | Stock | 1,184 | $26.4K | <0.1% | +1,184 | New | History |
| OCOwens Corning | Stock | 167 | $26.5K | <0.1% | +112+203.6% | Added | History |
| SAMBoston Beer Co Inc | CL A | 150 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 260 | $26.8K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 150 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 356 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 416 | $27.3K | <0.1% | +416 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 200 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 284 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 1,233 | $27.4K | <0.1% | +822+200.0% | Added | History |
| FFIVF5, Inc. | Stock | 66 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 150 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 5,100 | $27.6K | <0.1% | +2,550+100.0% | Added | History |
| APAAPA Corp | Stock | 852 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 366 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 300 | $29.1K | <0.1% | −650−68.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 310 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| TTANServiceTitan, Inc. | SHS CL A | 418 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 191 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 207 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 80 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 407 | $30.0K | <0.1% | −135−24.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 200 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 1,810 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 1,072 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 450 | $30.4K | <0.1% | 00.0% | Unchanged | – |
| VSNTVersant Media Group, Inc. | COM CL A | 848 | $30.5K | <0.1% | −150−15.0% | Reduced | History |
| LCIILci Industries | COM | 290 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 102 | $30.9K | <0.1% | +102 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 332 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 244 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 1,253 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,517 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 658 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 1,060 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 385 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 300 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 455 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,238 | $33.0K | <0.1% | −250−16.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,388 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,498 | $33.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 288 | $34.3K | <0.1% | 00.0% | Unchanged | – |
| LAZLazard, Inc. | COM | 822 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 589 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 200 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,000 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,420 | $35.5K | <0.1% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 672 | $35.7K | <0.1% | −2−0.3% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,454 | $35.9K | <0.1% | 00.0% | Unchanged | – |
| ATRAptargroup, Inc. | Stock | 287 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 166 | $36.1K | <0.1% | 00.0% | Unchanged | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 509 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 1,250 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 295 | $36.3K | <0.1% | −1,300−81.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 1,724 | $36.8K | <0.1% | −300−14.8% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 718 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 295 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 430 | $37.3K | <0.1% | +430 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 83 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 317 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 9,204 | $37.7K | <0.1% | +9,204 | New | History |
| TECKTeck Resources Ltd | CL B | 636 | $37.8K | <0.1% | +318+100.0% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 1,000 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 747 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 220 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 800 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 349 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 200 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 600 | $38.7K | <0.1% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 200 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1,004 | $39.2K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 520 | $40.1K | <0.1% | +370+246.7% | Added | History |
| ICCCImmucell Corp | COM PAR | 4,000 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 134 | $40.4K | <0.1% | −936−87.5% | ReducedConverted for a 10-for-1 split | History |
| THOThor Industries Inc | COM | 540 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| IOSPInnospec Inc. | COM | 500 | $40.7K | <0.1% | −409−45.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 450 | $40.8K | <0.1% | +70+18.4% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 1,202 | $40.9K | <0.1% | +18+1.5% | Added | History |
| HLNEHamilton Lane INC | CL A | 528 | $41.6K | <0.1% | +150+39.7% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 7,150 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 544 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 675 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| MCMoelis & Co | CL A | 642 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 75 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 785 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 886 | $42.2K | <0.1% | +444+100.5% | Added | 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 |