Skip to main content
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
VNOMViper Energy, Inc.CL A1,000$42.4K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock310$42.5K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A538$42.5K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock1,028$42.5K<0.1%+49+5.0%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF808$42.6K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF740$42.7K<0.1%00.0%Unchanged–
NSANational Storage Affiliates TrustCOM SHS BEN IN977$43.4K<0.1%00.0%UnchangedHistory
DXYZDestiny Tech100 Inc.CEF1,715$44.2K<0.1%+1,715NewHistory
DKNGDraftKings Inc.Stock1,765$44.6K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM618$44.8K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM398$45.5K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM1,291$45.6K<0.1%00.0%UnchangedHistory
iShares Tr464288406MRGSTR MD CP VAL500$45.7K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG322$45.7K<0.1%00.0%Unchanged–
SAPSAP SEADR300$46.2K<0.1%00.0%UnchangedHistory
SAMGSilvercrest Asset Management Group Inc.CL A4,600$46.5K<0.1%−2,000−30.3%ReducedHistory
WSMWilliams Sonoma IncCOM200$46.6K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM8,000$46.7K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM5,542$47.2K<0.1%+2,772+100.1%AddedHistory
WisdomTree Tr97717Y550EFFICIENT GLD PL655$47.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF803$47.5K<0.1%00.0%Unchanged–
Sprott FDS Tr85208P501JR COPPER MINERS1,200$47.5K<0.1%00.0%Unchanged–
CHEChemed CorpCOM103$48.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF75$48.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,019$48.2K<0.1%00.0%Unchanged–
EFXEquifax IncCOM306$48.6K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES2,012$48.6K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$49.1K<0.1%−150−11.8%ReducedHistory
WHRWhirlpool CorpStock1,250$49.3K<0.1%−1,470−54.0%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF300$49.4K<0.1%00.0%Unchanged–
FCNFti Consulting, IncCOM332$49.5K<0.1%−250−43.0%ReducedHistory
STLDSteel Dynamics IncCOM217$49.8K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF1,949$49.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF1,963$49.9K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,000$50.1K<0.1%00.0%Unchanged–
BCOBrinks CoCOM531$50.2K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH265$50.4K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock2,663$50.9K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF325$51.0K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW1,000$51.8K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF426$51.9K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM280$52.0K<0.1%+140+100.0%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE530$52.1K<0.1%−750−58.6%Reduced–
RCUSArcus Biosciences, Inc.COM1,700$52.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO440$52.4K<0.1%00.0%Unchanged–
BBAIBigBear.ai Holdings, Inc.COM14,334$52.6K<0.1%+7,165+99.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW222$53.1K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS532$53.2K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM525$53.4K<0.1%+260+98.1%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS3,110$54.1K<0.1%−500−13.9%ReducedHistory
CHHChoice Hotels International IncCOM492$54.3K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF4,275$54.5K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM633$55.2K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock152$55.5K<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P881COPPER MINER ETF1,450$55.5K<0.1%00.0%Unchanged–
PFSProvident Financial Services IncCOM2,350$55.6K<0.1%−145−5.8%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD882$55.8K<0.1%+442+100.5%AddedHistory
iShares Tr46435U663ESG AWARE MSCI1,000$55.9K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM50$56.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF200$56.8K<0.1%+25+14.3%Added–
PKGPackaging Corp of AmericaStock240$57.2K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF761$57.5K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF1,000$57.6K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM300$58.0K<0.1%+291+3,233.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,299$58.3K<0.1%00.0%UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS1,016$58.3K<0.1%+508+100.0%AddedHistory
ZMZoom Communications, Inc.Stock694$59.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$60.0K<0.1%00.0%Unchanged–
BSYBentley Systems IncCOM CL B2,017$60.3K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF176$60.3K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock801$60.8K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM73$61.3K<0.1%−32−30.5%ReducedHistory
TXTTextron IncCOM670$61.5K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A520$61.9K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,444$62.4K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock410$62.4K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM734$63.6K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM419$63.8K<0.1%00.0%UnchangedHistory
SGUStar Group, L.P.UNIT LTD PARTNR5,000$64.2K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM1,300$65.0K<0.1%−200−13.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM105$65.5K<0.1%−50−32.3%ReducedHistory
iShares Tr464288117INTL TREA BD ETF1,600$65.6K<0.1%00.0%Unchanged–
KMPRKEMPER CorpCOM2,450$66.1K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF880$66.2K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM250$66.4K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM1,610$67.2K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM2,065$67.6K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM949$68.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF1,380$68.2K<0.1%00.0%Unchanged–
SKMSK Telecom Co LtdSPONSORED ADR2,122$68.2K<0.1%+300+16.5%AddedHistory
CNPCenterpoint Energy IncCOM1,550$68.3K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock496$68.3K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM450$68.4K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM1,314$68.5K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF259$68.6K<0.1%00.0%Unchanged–
SFStifel Financial CorpCOM988$68.9K<0.1%+496+100.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,312$69.1K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock2,162$69.1K<0.1%+10.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF2,076$69.1K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM286$69.7K<0.1%+144+101.4%AddedHistory

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