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HM Payson & Co

Q2 2026 Holdings

Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Choice Hotels Intl Inc(CHH)COM169905106$54.3K4920.0%
Grayscale Ethereum Staking E(ETHE)SHS389638107$54.5K4,2750.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$55.2K6330.0%
Celestica Inc(CLS)COM15101Q207$55.5K1520.0%
Sprott FDS TR(COPP)COPPER MINER ETF85208P881$55.5K1,4500.0%
Provident Finl Svcs Inc(PFS)COM74386T105$55.6K2,3500.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$55.8K8820.0%
Ishares TR(ESML)ESG AWARE MSCI46435U663$55.9K1,0000.0%
United Rentals Inc(URI)COM911363109$56.6K500.0%
Spdr Series Trust(XAR)ST STR SP AERO78464A631$56.8K2000.0%
Packaging Corp Amer(PKG)COM695156109$57.2K2400.0%
Ishares Gold TR(IAU)ISHARES NEW464285204$57.5K7610.0%
Invesco Actively Managed EXC(QQA)QQQ INC ADV ETF46090A689$57.6K1,0000.0%
Texas Roadhouse Inc(TXRH)COM882681109$58.0K3000.0%
Brookfield Asset Managmt LTD(BAM)CL A LMT VTG SHS113004105$58.3K1,2990.0%
Woori Finl Group Inc(WF)SPONSORED ADS981064108$58.3K1,0160.0%
Zoom Communications Inc(ZM)CL A98980L101$59.9K6940.0%
Invesco Exch Traded FD TR II(RWK)S&P MDCP 400 REV46138G672$60.0K4100.0%
Bentley SYS Inc(BSY)COM CL B08265T208$60.3K2,0170.0%
Ishares TR(MTUM)MSCI USA MMENTM46432F396$60.3K1760.0%
Best BUY Inc(BBY)COM086516101$60.8K8010.0%
Sterling Infrastructure Inc(STRL)COM859241101$61.3K730.0%
Textron Inc(TXT)COM883203101$61.5K6700.0%
MSC Indl Direct Inc(MSM)CL A553530106$61.9K5200.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$62.4K1,4440.0%
Insulet Corp(PODD)COM45784P101$62.4K4100.0%
Universal Display Corp(OLED)COM91347P105$63.6K7340.0%
DTE Energy Co(DTE)COM233331107$63.8K4190.0%
Star Group LP(SGU)UNIT LTD PARTNR85512C105$64.2K5,0000.0%
Jefferies Financial Group in(JEF)COM47233W109$65.0K1,3000.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$65.5K1050.0%
Ishares TR(IGOV)INTL TREA BD ETF464288117$65.6K1,6000.0%
Kemper Corp(KMPR)COM488401100$66.1K2,4500.0%
Ishares TR(IEUR)CORE MSCI EURO46434V738$66.2K8800.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$66.4K2500.0%
Rollins Inc(ROL)COM775711104$67.2K1,6100.0%
Keurig DR Pepper Inc(KDP)COM49271V100$67.6K2,0650.0%
Cooper COS Inc(COO)COM216648501$68.0K9490.0%
Ishares TR(IHI)U.S. MED DVC ETF464288810$68.2K1,3800.0%
SK Telecom Co LTD(SKM)SPONSORED ADR78440P306$68.2K2,1220.0%
Centerpoint Energy Inc(CNP)COM15189T107$68.3K1,5500.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$68.3K4960.0%
Raymond James Finl Inc(RJF)COM754730109$68.4K4500.0%
FOX Corp(FOXA)CL A COM35137L105$68.5K1,3140.0%
First TR Exchange-Traded FD(FDN)DJ INTERNT IDX33733E302$68.6K2590.0%
Stifel Finl Corp(SF)COM860630102$68.9K9880.0%
Lyondellbasell Industries NV(LYB)SHS - A -N53745100$69.1K1,3120.0%
Kinder Morgan Inc del(KMI)COM49456B101$69.1K2,1620.0%
Ishares Bitcoin Trust ETF(IBIT)SHS BEN INT46438F101$69.1K2,0760.0%
WD 40 Co(WDFC)COM929236107$69.7K2860.0%
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