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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
HYMCHycroft Mining Holding CorpCL A NEW3,000$70.2K<0.1%−2,000−40.0%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX580$70.4K<0.1%−5−0.9%Reduced–
GPNGlobal Payments IncStock975$70.7K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM1,460$71.0K<0.1%−1,600−52.3%ReducedHistory
iShares Global Clean Energy ETF464288224ETF3,500$71.7K<0.1%00.0%Unchanged–
MGEEMge Energy IncCOM884$72.1K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A140$72.1K<0.1%00.0%UnchangedHistory
ATIAti IncStock367$72.3K<0.1%+367NewHistory
SEVAptera Motors CorpCOM CL B30,000$73.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,254$74.6K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock537$74.7K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM2,056$74.7K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A1,934$74.9K<0.1%−616−24.2%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C791$75.3K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM101$75.3K<0.1%+101NewHistory
PRIPrimerica, Inc.Stock265$75.3K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS800$76.7K<0.1%00.0%UnchangedHistory
CPSHCPS Technologies CorpCOM14,000$77.3K<0.1%+4,500+47.4%AddedHistory
LIILennox International IncCOM135$77.3K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock925$77.4K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR2,474$77.7K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock376$77.8K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock686$78.3K<0.1%+50+7.9%AddedHistory
MDUMdu Resources Group IncStock3,700$78.5K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR698$79.8K<0.1%+2+0.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF961$79.8K<0.1%−195−16.9%Reduced–
KEYKeycorpCOM3,471$80.0K<0.1%+10.0%AddedHistory
STESTERIS plcSHS USD381$80.2K<0.1%00.0%UnchangedHistory
FFord Motor CoStock5,825$81.0K<0.1%−3,485−37.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF2,251$81.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$81.8K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF2,841$82.3K<0.1%−679−19.3%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF890$82.8K<0.1%00.0%Unchanged–
NFGCNew Found Gold Corp.COM54,140$83.4K<0.1%+38,140+238.4%AddedHistory
RBCRBC Bearings INCCOM130$83.7K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock2,477$84.1K<0.1%−100−3.9%ReducedHistory
SAIASaia IncCOM205$86.3K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,000$86.4K<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B8,792$86.7K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock2,962$86.9K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock316$87.3K<0.1%+316NewHistory
MPLXMPLX LPCOM UNIT REP LTD1,563$88.0K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM45$89.2K<0.1%−20−30.8%ReducedHistory
NGNovagold Resources IncCOM NEW15,000$89.5K<0.1%+5,000+50.0%AddedHistory
LITELumentum Holdings Inc.COM105$90.1K<0.1%+60+133.3%AddedHistory
DLRDigital Realty Trust, Inc.COM509$91.4K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS1,944$91.7K<0.1%+950+95.6%AddedHistory
RIVNRivian Automotive, Inc.Stock5,330$92.5K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM235$92.7K<0.1%+235NewHistory
OVVOvintiv Inc.COM1,772$93.3K<0.1%+886+100.0%AddedHistory
JBSSSanfilippo John B & Son IncCOM1,086$93.4K<0.1%+544+100.4%AddedHistory
RDNRadian Group IncCOM2,516$94.8K<0.1%+1,258+100.0%AddedHistory
SOTKSono Tek CorpCOM15,500$94.9K<0.1%−6,000−27.9%ReducedHistory
ALABAstera Labs, Inc.Stock197$95.2K<0.1%+197NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF600$95.2K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS566$95.3K<0.1%+78+16.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM500$95.5K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock1,670$95.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,278$95.7K<0.1%−49−3.7%Reduced–
Vanguard Consumer Staples ETF92204A207ETF425$95.8K<0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM1,300$96.7K<0.1%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B3,262$97.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,649$97.3K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF3,312$97.5K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM3,846$97.5K<0.1%+1,766+84.9%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,143$97.9K<0.1%00.0%Unchanged–
RCATRed Cat Holdings, Inc.Stock9,200$98.0K<0.1%+9,200NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF344$98.1K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A683$99.8K<0.1%−85−11.1%ReducedHistory
NINisource Inc.COM2,103$100.0K<0.1%−1,296−38.1%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS985$100.3K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock6,330$100.5K<0.1%−74−1.2%ReducedHistory
MKCMcCormick & Co IncStock2,017$101.7K<0.1%−225−10.0%ReducedHistory
AGFirst Majestic Silver CorpCOM6,000$101.8K<0.1%+2,570+74.9%AddedHistory
EXCExelon CorpStock2,183$101.8K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM1,033$101.9K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,131$102.2K<0.1%+925+76.7%AddedHistory
RGLDRoyal Gold IncStock513$102.4K<0.1%+1+0.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,900$104.3K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM629$104.8K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,455$105.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV1,000$105.3K<0.1%00.0%Unchanged–
OTTROtter Tail CorpCOM1,172$105.5K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF363$105.6K<0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF650$106.3K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM356$107.4K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM3,177$108.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF2,600$108.5K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM566$110.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM517$111.1K<0.1%+50+10.7%AddedHistory
HUMHumana IncStock285$113.2K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF2,475$113.2K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM3,590$113.5K<0.1%−500−12.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,592$117.5K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock1,176$117.9K<0.1%−760−39.3%ReducedHistory
HCAHCA Healthcare, Inc.COM303$118.2K<0.1%+291+2,425.0%AddedHistory
TRPTC Energy CorpCOM1,790$118.7K<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT1,530$119.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM1,200$119.1K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM400$119.2K<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