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 |
|---|---|---|---|---|---|---|---|
| OSKOshkosh Corp | COM | 1,350 | $207.2K | <0.1% | −25−1.8% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 2,570 | $209.4K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,362 | $209.5K | <0.1% | −545−18.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 11,361 | $210.5K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3,419 | $211.9K | <0.1% | +22+0.6% | Added | History |
| ORIOld Republic International Corp | COM | 5,244 | $214.6K | <0.1% | +1,016+24.0% | Added | History |
| PGRProgressive Corp | Stock | 987 | $215.6K | <0.1% | −346−26.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,973 | $216.5K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 1,375 | $218.1K | <0.1% | +325+31.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,437 | $222.3K | <0.1% | −7−0.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,200 | $226.5K | <0.1% | +1,650+300.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,885 | $228.7K | <0.1% | −1,724−17.9% | Reduced | – |
| GSKGSK plc | ADR | 4,374 | $229.3K | <0.1% | −480−9.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,300 | $231.7K | <0.1% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| HIWHighwoods Properties, Inc. | COM | 7,700 | $232.2K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 1,794 | $232.5K | <0.1% | −348−16.2% | Reduced | History |
| AIZAssurant, Inc. | Stock | 881 | $236.6K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 11,200 | $237.3K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,110 | $237.6K | <0.1% | +186+6.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,865 | $238.4K | <0.1% | 00.0% | Unchanged | – |
| TTCToro Co | COM | 2,494 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,100 | $243.3K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 588 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 2,553 | $245.4K | <0.1% | +1,725+208.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,025 | $247.9K | <0.1% | −588−22.5% | Reduced | History |
| BCPCBalchem Corp | COM | 1,475 | $249.2K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 1,600 | $249.6K | <0.1% | +900+128.6% | Added | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 12,416 | $250.7K | <0.1% | +12,416 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,737 | $254.2K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,101 | $257.0K | <0.1% | +320+11.5% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 17,703 | $257.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,725 | $258.9K | <0.1% | +3,725 | New | – |
| IRMDIradimed Corp | COM | 2,718 | $259.7K | <0.1% | +7+0.3% | Added | History |
| GGGGraco Inc | COM | 3,457 | $261.4K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 2,800 | $261.5K | <0.1% | −550−16.4% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,300 | $263.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,725 | $263.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,191 | $270.4K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 815 | $272.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,000 | $272.9K | <0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 1,165 | $274.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,295 | $277.2K | <0.1% | +2,260+56.0% | Added | – |
| MTBM&T Bank Corp | COM | 1,167 | $277.8K | <0.1% | −1−0.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 418 | $278.8K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,139 | $279.4K | <0.1% | +1,139 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,699 | $281.5K | <0.1% | −221−5.6% | Reduced | – |
| XELXcel Energy Inc | Stock | 3,515 | $282.3K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,505 | $284.5K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 1,735 | $285.8K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 550 | $287.3K | <0.1% | −190−25.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 3,797 | $289.7K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,818 | $290.6K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 2,179 | $295.5K | <0.1% | −426−16.3% | ReducedConverted for a 1-for-3 split | History |
| AJGArthur J. Gallagher & Co. | COM | 1,291 | $296.4K | <0.1% | −450−25.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 813 | $297.3K | <0.1% | −1,350−62.4% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 309 | $298.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,137 | $298.9K | <0.1% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 2,500 | $299.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,504 | $299.3K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,571 | $304.4K | <0.1% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 722 | $307.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,324 | $307.4K | <0.1% | +249+12.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,014 | $312.7K | <0.1% | +10,249+177.8% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,605 | $313.8K | <0.1% | +1,294+56.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,008 | $314.9K | <0.1% | +1,000+25.0% | Added | History |
| KRKroger Co | Stock | 5,685 | $315.7K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,660 | $318.2K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,441 | $319.1K | <0.1% | −472−9.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,495 | $319.9K | <0.1% | +225+3.1% | Added | History |
| SNEXStoneX Group Inc. | COM | 2,700 | $319.9K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 7,582 | $323.4K | <0.1% | −566−6.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,680 | $323.5K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| VIKViking Holdings Ltd | ORD SHS | 3,101 | $324.6K | <0.1% | +3,101 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,587 | $326.4K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,481 | $326.4K | <0.1% | −333−11.8% | Reduced | History |
| SNASnap-on Inc | COM | 812 | $326.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,492 | $327.4K | <0.1% | +664+80.2% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,799 | $332.2K | <0.1% | −718−8.4% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 849 | $332.3K | <0.1% | −1,155−57.6% | Reduced | History |
| HRBH&R Block Inc | COM | 8,750 | $333.2K | <0.1% | −200−2.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 2,450 | $334.3K | <0.1% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,985 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,401 | $336.0K | <0.1% | +10.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,287 | $336.3K | <0.1% | +1,222+59.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,128 | $337.3K | <0.1% | −105−8.5% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,985 | $339.2K | <0.1% | +1,985 | New | History |
| VMCVulcan Materials CO | COM | 1,150 | $339.3K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 250 | $340.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 520 | $341.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,546 | $341.9K | <0.1% | −17−0.5% | Reduced | – |
| EBAYeBay Inc | COM | 3,067 | $342.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,261 | $344.1K | <0.1% | 00.0% | Unchanged | – |
| SXTSensient Technologies Corp | COM | 2,800 | $345.2K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3,504 | $347.9K | <0.1% | −485−12.2% | Reduced | History |
| RPMRPM International Inc | COM | 3,230 | $359.0K | <0.1% | −2−0.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,720 | $366.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,001 | $367.1K | <0.1% | −335−6.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,652 | $369.5K | <0.1% | +9+0.1% | Added | – |
| ALLEAllegion plc | ORD SHS | 2,644 | $371.5K | <0.1% | −28−1.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,150 | $371.6K | <0.1% | +100+3.3% | 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 |