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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
iShares MSCI Eafe ETF464287465ETF3,580$371.9K<0.1%−1,209−25.2%Reduced–
TKRTimken CoCOM2,580$374.9K<0.1%+216+9.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,020$375.0K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR12,504$377.2K<0.1%+1,600+14.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,400$377.4K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock6,309$385.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$391.2K<0.1%00.0%Unchanged–
AZTAAzenta, Inc.COM15,626$398.8K<0.1%−885−5.4%ReducedHistory
GRMNGarmin LtdSHS1,681$399.3K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3,027$401.1K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,669$402.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock973$404.1K<0.1%00.0%UnchangedHistory
LLoews CorpCOM3,600$407.6K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF2,048$413.5K<0.1%+593+40.8%Added–
iShares Tr464287721U.S. TECH ETF1,640$413.7K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM725$417.9K<0.1%+674+1,321.6%AddedHistory
TERTeradyne, IncStock866$419.0K<0.1%−130−13.1%ReducedHistory
AIGAmerican International Group, Inc.Stock5,737$427.6K<0.1%−2,120−27.0%ReducedHistory
ADBEAdobe Inc.Stock2,116$433.8K<0.1%−541−20.4%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS5,511$437.7K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,970$438.0K<0.1%+256+6.9%Added–
METMetlife IncStock5,383$455.5K<0.1%+158+3.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,363$462.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
PSLVSprott Physical Silver TrustPHYSICAL SILVER24,600$464.2K<0.1%+10,250+71.4%AddedHistory
PIImpinj IncCOM3,300$472.7K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,735$475.1K<0.1%+560+10.8%Added–
EXPEagle Materials IncCOM2,112$475.2K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1,683$492.8K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,269$496.9K<0.1%−70−0.7%Reduced–
WMBWilliams Companies, Inc.COM6,707$498.6K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock2,958$503.1K<0.1%00.0%UnchangedHistory
AMCRAmcor plcCOM NEW11,678$506.2K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock505$510.7K<0.1%+117+30.2%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS3,540$510.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,697$514.4K<0.1%00.0%Unchanged–
FNLCFirst Bancorp, IncCOM14,809$515.6K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF10,198$515.7K<0.1%+8,106+387.5%Added–
BPBP PLCADR13,980$516.6K<0.1%−20−0.1%ReducedHistory
UPSUnited Parcel Service IncStock4,848$521.2K<0.1%−45−0.9%ReducedHistory
CTVACorteva, Inc.Stock6,165$522.1K<0.1%−300−4.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM11,651$525.6K<0.1%+1,600+15.9%AddedHistory
CWCurtiss Wright CorpStock696$527.4K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock4,030$544.2K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT4,051$548.8K<0.1%+7+0.2%AddedHistory
MTDMettler Toledo International IncCOM430$549.3K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM6,726$551.5K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,763$552.0K<0.1%+176+11.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8,208$561.5K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A1,674$562.3K<0.1%00.0%UnchangedHistory
HPQHP IncStock25,866$567.5K<0.1%−502−1.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,306$567.8K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock2,039$570.9K<0.1%−175−7.9%ReducedHistory
AGXArgan IncStock730$582.9K<0.1%+35+5.0%AddedHistory
PEverpure, Inc.CL A7,500$590.9K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN31,143$595.5K<0.1%+164+0.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF4,200$598.0K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock6,621$598.9K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock725$601.7K<0.1%−68−8.6%ReducedHistory
ENBEnbridge IncStock11,186$606.4K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock5,360$609.4K<0.1%−300−5.3%ReducedHistory
USBUS Bancorp DECOM NEW10,183$615.1K<0.1%+10.0%AddedHistory
NUENucor CorpCOM2,762$615.2K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM782$621.7K<0.1%+682+682.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM11,515$650.4K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM3,089$658.2K<0.1%+2+0.1%AddedHistory
CMCSAComcast CorpStock26,907$660.6K<0.1%−9,754−26.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock866$660.9K<0.1%−22−2.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,550$660.9K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock5,550$661.8K<0.1%+214+4.0%AddedHistory
TAT&T Inc.Stock32,499$672.7K<0.1%−1,525−4.5%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF30,202$684.1K<0.1%00.0%Unchanged–
PAYXPaychex IncStock7,026$690.9K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock4,732$691.4K<0.1%−1,590−25.2%ReducedHistory
SBUXStarbucks CorpStock6,800$694.9K<0.1%−3,745−35.5%ReducedHistory
HSYHershey CoCOM3,963$695.3K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock3,511$707.8K<0.1%−1,668−32.2%ReducedHistory
DGXQuest Diagnostics IncCOM3,386$717.7K<0.1%−7,185−68.0%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF10,905$753.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF2,199$756.3K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A2,278$762.7K<0.1%−45−1.9%ReducedHistory
ROPRoper Technologies IncStock2,256$763.4K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock4,514$766.8K<0.1%+19+0.4%AddedHistory
GISGeneral Mills IncStock22,303$776.1K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,000$787.9K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock4,734$789.0K<0.1%+8+0.2%AddedHistory
ORLYO Reilly Automotive IncStock8,758$806.5K<0.1%+7,332+514.2%AddedHistory
CORCencora, Inc.Stock2,899$820.4K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock17,714$823.5K<0.1%+1,000+6.0%AddedHistory
DRIDarden Restaurants IncCOM4,012$826.5K<0.1%−6,690−62.5%ReducedHistory
CMECME Group Inc.COM3,744$826.7K<0.1%+1,761+88.8%AddedHistory
iShares Tr464288323NEW YORK MUN ETF15,445$832.6K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM17,054$849.6K<0.1%+20.0%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF10,425$858.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF41,419$863.2K<0.1%+12,519+43.3%Added–
SHELShell plcADR11,158$865.2K<0.1%−822−6.9%ReducedHistory
NOVNOV Inc.COM47,000$871.9K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,592$874.9K<0.1%−26,586−85.3%Reduced–
FISVFiserv IncStock17,916$878.8K<0.1%+613+3.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,253$881.3K<0.1%+25+2.0%AddedHistory
ETREntergy CorpCOM7,712$885.8K<0.1%+422+5.8%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