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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
KOCoca Cola CoStock97,103$7.89M0.1%+4,899+5.3%AddedHistory
GEVGE Vernova Inc.Stock6,515$7.65M0.1%−103−1.6%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF207,176$6.93M0.1%00.0%Unchanged–
AMATApplied Materials IncStock9,094$6.57M0.1%+94+1.0%AddedHistory
CDWCDW CorpCOM46,453$6.53M0.1%−53,411−53.5%ReducedHistory
BMYBristol Myers Squibb CoStock113,175$6.52M0.1%−767−0.7%ReducedHistory
INTCIntel CorpStock46,535$6.50M0.1%−5,279−10.2%ReducedHistory
ITWIllinois Tool Works IncStock23,748$6.42M0.1%+110+0.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,514$6.38M0.1%−56−0.7%Reduced–
SHWSherwin Williams CoCOM17,961$6.18M0.1%−208−1.1%ReducedHistory
WFCWells Fargo & CompanyStock74,086$6.12M0.1%−6,191−7.7%ReducedHistory
BDXBecton Dickinson & CoStock39,198$5.93M0.1%−2,895−6.9%ReducedHistory
TRVTravelers Companies, Inc.Stock17,813$5.88M0.1%−2,600−12.7%ReducedHistory
CARRCarrier Global CorpStock78,886$5.79M0.1%−5,420−6.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock19,614$5.75M0.1%00.0%UnchangedHistory
MMM3M CoStock34,010$5.51M0.1%+84+0.2%AddedHistory
AMTAmerican Tower CorpREIT33,273$5.44M0.1%−302−0.9%ReducedHistory
CLColgate Palmolive CoStock59,042$5.41M0.1%−3,388−5.4%ReducedHistory
EMREmerson Electric CoStock35,938$5.14M0.1%−2,145−5.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD64,772$5.12M0.1%+506+0.8%Added–
TTTrane Technologies plcSHS10,368$5.09M0.1%+1,249+13.7%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT94,511$5.03M0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF98,705$4.78M0.1%+32,064+48.1%Added–
BXBlackstone Inc.COM38,854$4.57M0.1%−800−2.0%ReducedHistory
PANWPalo Alto Networks IncStock13,161$4.49M0.1%−13,788−51.2%ReducedHistory
PSXPhillips 66Stock26,440$4.47M0.1%−11,184−29.7%ReducedHistory
iShares S&P 100 ETF464287101ETF12,114$4.43M0.1%−210−1.7%Reduced–
UNPUnion Pacific CorpStock16,279$4.43M0.1%−455−2.7%ReducedHistory
WTRGEssential Utilities, Inc.COM114,308$4.38M0.1%−875−0.8%ReducedHistory
MCKMcKesson CorpStock5,748$4.34M0.1%+2,818+96.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF56,008$4.32M0.1%+1,340+2.5%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF43,282$4.30M0.1%−850−1.9%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF139,061$4.17M0.1%00.0%Unchanged–
UBERUber Technologies, IncStock57,771$4.17M0.1%+49,916+635.5%AddedHistory
WEXWEX Inc.COM29,500$4.16M0.1%+1,808+6.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS77,292$4.05M0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock69,640$4.03M0.1%−19,353−21.7%ReducedHistory
AZNAstraZeneca PLCADR20,928$3.97M0.1%−3,063−12.8%ReducedHistory
SYKStryker CorpStock12,599$3.97M0.1%+407+3.3%AddedHistory
STTState Street CorpCOM22,984$3.90M0.1%−21,003−47.7%ReducedHistory
LMTLockheed Martin CorpStock7,258$3.70M<0.1%−110−1.5%ReducedHistory
WATWaters CorpCOM9,392$3.52M<0.1%−705−7.0%ReducedHistory
COPConocoPhillipsStock33,404$3.47M<0.1%−1,031−3.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF21,836$3.20M<0.1%−6,761−23.6%Reduced–
COSTCostco Wholesale CorpStock3,347$3.13M<0.1%+364+12.2%AddedHistory
TSLATesla, Inc.Stock7,330$3.08M<0.1%+1,870+34.2%AddedHistory
iShares Russell 2000 ETF464287655ETF9,426$2.83M<0.1%+331+3.6%Added–
CBChubb LtdStock8,308$2.83M<0.1%+560+7.2%AddedHistory
KMBKimberly Clark CorpStock24,529$2.69M<0.1%−1,146−4.5%ReducedHistory
OTISOtis Worldwide CorpStock37,291$2.67M<0.1%−14,870−28.5%ReducedHistory
NSCNorfolk Southern CorpStock8,394$2.64M<0.1%−30.0%ReducedHistory
AMDAdvanced Micro Devices IncStock4,346$2.52M<0.1%+302+7.5%AddedHistory
MUMicron Technology IncStock2,101$2.43M<0.1%+35+1.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF17,226$2.37M<0.1%−629−3.5%Reduced–
GLDSPDR Gold TrustETF6,233$2.30M<0.1%+423+7.3%AddedHistory
XYLXylem Inc.COM19,342$2.29M<0.1%−203−1.0%ReducedHistory
SXIStandex International CorpCOM6,344$2.27M<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock20,010$2.25M<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock11,136$2.23M<0.1%+254+2.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,024$2.23M<0.1%−136−4.3%Reduced–
Vanguard S&P 500 ETF922908363ETF3,201$2.20M<0.1%+340+11.9%Added–
MOAltria Group, Inc.Stock30,452$2.19M<0.1%−17,995−37.1%ReducedHistory
iShares Tr46435U853BROAD USD HIGH58,711$2.17M<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM7,405$2.09M<0.1%+25+0.3%AddedHistory
NVSNovartis AGADR12,837$2.01M<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock48,988$2.01M<0.1%−7,266−12.9%ReducedHistory
CVSCVS Health CorpStock19,373$2.00M<0.1%−5,067−20.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,899$2.00M<0.1%+30.0%Added–
Flexshares Tr33939L860QUALT DIVD IDX22,215$2.00M<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF22,079$1.99M<0.1%−40−0.2%Reduced–
UNHUnitedHealth Group IncStock4,725$1.96M<0.1%+339+7.7%AddedHistory
ALLAllstate CorpStock8,221$1.96M<0.1%−6,541−44.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF19,926$1.92M<0.1%+625+3.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF33,330$1.92M<0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A19,317$1.87M<0.1%+850+4.6%AddedHistory
ROKRockwell Automation, IncStock3,758$1.86M<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP35,693$1.86M<0.1%+301+0.9%Added–
Dimensional ETF Trust25434V757EMERGING MKTS HI43,152$1.85M<0.1%00.0%Unchanged–
CCNECNB Financial CorpCOM54,698$1.84M<0.1%00.0%UnchangedHistory
LINLinde PLCStock3,439$1.78M<0.1%+637+22.7%AddedHistory
DISWalt Disney CoStock18,499$1.78M<0.1%−3,733−16.8%ReducedHistory
NXPINXP Semiconductors N.V.COM6,222$1.75M<0.1%−4−0.1%ReducedHistory
ADIAnalog Devices IncStock4,346$1.73M<0.1%+472+12.2%AddedHistory
BABoeing CoStock7,887$1.71M<0.1%+743+10.4%AddedHistory
SCHWSchwab Charles CorpStock18,394$1.70M<0.1%+1,150+6.7%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL32,309$1.63M<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock5,808$1.62M<0.1%+352+6.5%AddedHistory
CHDChurch & Dwight Co IncCOM16,573$1.61M<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock3,147$1.60M<0.1%−906−22.4%ReducedHistory
IRMIron Mountain IncCOM12,526$1.58M<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,826$1.55M<0.1%−545−5.3%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,199$1.54M<0.1%00.0%Unchanged–
TDToronto Dominion BankStock12,599$1.53M<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF18,804$1.52M<0.1%00.0%UnchangedConverted for a 4-for-1 split–
BlackRock ETF Trust II092528504ISHARES AAA CLO29,066$1.51M<0.1%00.0%Unchanged–
MCOMoodys CorpStock3,326$1.51M<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock12,792$1.49M<0.1%+8+0.1%AddedHistory
HASHasbro, Inc.COM18,080$1.49M<0.1%+20.0%AddedHistory
iShares Select Dividend ETF464287168ETF9,462$1.48M<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW3,696$1.47M<0.1%−4,140−52.8%ReducedHistory

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