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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
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,395$119.4K<0.1%+2,050+594.2%AddedHistory
ATOAtmos Energy CorpCOM700$120.6K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM2,401$121.3K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM700$121.4K<0.1%−250−26.3%ReducedHistory
VICIVici Properties Inc.COM4,575$121.5K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM3,096$122.3K<0.1%+1,334+75.7%AddedHistory
FDSFactset Research Systems IncStock541$124.5K<0.1%−200−27.0%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,100$124.7K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM4,810$124.8K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM700$125.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,700$125.2K<0.1%−113−3.0%Reduced–
WYWeyerhaeuser CoCOM NEW5,235$125.3K<0.1%−1,744−25.0%ReducedHistory
ELMTElmet Group Co.COMMON STOCK6,400$126.3K<0.1%+6,400NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,320$126.5K<0.1%−1,000−30.1%ReducedHistory
CLXClorox CoStock1,335$127.4K<0.1%−140−9.5%ReducedHistory
SOLVSolventum CorpStock1,652$127.5K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock5,407$127.7K<0.1%−200−3.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,890$128.4K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR2,644$130.3K<0.1%00.0%Unchanged–
TROXTronox Holdings plcSHS21,000$132.3K<0.1%−200−0.9%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK880$132.9K<0.1%+880NewHistory
AEMAgnico Eagle Mines LtdStock858$133.1K<0.1%−1,150−57.3%ReducedHistory
BMOBank of MontrealCOM762$134.6K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock1,231$138.8K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock515$140.1K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM1,267$141.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM667$142.8K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock370$143.1K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM1,000$143.5K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM2,284$143.8K<0.1%−720−24.0%ReducedHistory
HBANHuntington Bancshares IncCOM8,182$145.1K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK1,304$145.1K<0.1%−1−0.1%ReducedHistory
JJacobs Solutions Inc.COM1,156$145.7K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM140$145.9K<0.1%00.0%UnchangedHistory
CECelanese CorpStock3,200$147.2K<0.1%00.0%UnchangedHistory
BAKBraskem SASP ADR PFD A60,415$147.4K<0.1%+51,915+610.8%AddedHistory
SNDKSandisk CorpCOM65$147.8K<0.1%+20+44.4%AddedHistory
FUNSix Flags Entertainment CorporationCOM7,000$149.1K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM1,000$150.0K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,588$151.0K<0.1%+530+50.1%AddedHistory
AAgilent Technologies, Inc.COM1,141$151.6K<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock200$151.7K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,735$152.2K<0.1%00.0%Unchanged–
CALMCal-Maine Foods IncCOM NEW1,900$153.1K<0.1%+700+58.3%AddedHistory
ECGEverus Construction Group, Inc.Stock925$153.5K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock1,000$153.6K<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS3,000$156.1K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock5,738$157.0K<0.1%+427+8.0%AddedHistory
APTVAptiv PLCStock2,560$157.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB8,085$158.6K<0.1%−1,319−14.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F1,860$159.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF658$159.5K<0.1%−671−50.5%Reduced–
LAMRLamar Advertising CoREIT1,027$160.2K<0.1%00.0%UnchangedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF3,020$160.6K<0.1%00.0%Unchanged–
WTFCWintrust Financial CorpCOM1,000$160.7K<0.1%−250−20.0%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS1,836$162.7K<0.1%−549−23.0%ReducedHistory
TOSTToast, Inc.Stock5,850$162.7K<0.1%−704−10.7%ReducedHistory
PWRQuanta Services, Inc.COM228$164.2K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,412$164.7K<0.1%−582−29.2%ReducedHistory
GOLFAcushnet Holdings Corp.COM1,413$167.5K<0.1%−25−1.7%ReducedHistory
ICHRIchor Holdings, Ltd.SHS1,498$168.2K<0.1%+1,498NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,248$170.6K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock490$171.5K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW2,950$171.6K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM4,550$171.8K<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM23,700$172.1K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM1,611$172.4K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,312$173.1K<0.1%+12+0.5%Added–
MFCManulife Financial CorpCOM4,308$174.5K<0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS4,550$175.6K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM1,387$175.8K<0.1%−5,225−79.0%ReducedHistory
GENGen Digital Inc.Stock7,100$176.7K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM568$180.8K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM2,530$180.9K<0.1%−360−12.5%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,202$181.9K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
WELLWelltower Inc.REIT811$184.1K<0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM NEW39,000$184.1K<0.1%+20,000+105.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,000$185.2K<0.1%−269−21.2%Reduced–
ZBRAZebra Technologies CorpCL A709$186.7K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock900$187.6K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF2,350$187.9K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM712$190.9K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM144$191.8K<0.1%+1+0.7%AddedHistory
COLBColumbia Banking System, Inc.COM5,986$191.9K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,157$194.1K<0.1%−225−16.3%ReducedHistory
VFCV F CorpStock11,716$195.4K<0.1%+900+8.3%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM935$195.7K<0.1%00.0%UnchangedHistory
SRESempraStock2,144$198.8K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM1,761$199.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 289,831$200.2K<0.1%+9,831New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,121$200.2K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM607$200.5K<0.1%+386+174.7%AddedHistory
HLHecla Mining CoCOM13,000$200.6K<0.1%+3,000+30.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$201.2K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM4,232$201.2K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,367$201.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,030$203.5K<0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK8,650$205.1K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,419$206.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF949$206.8K<0.1%00.0%Unchanged–

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