HM PAYSON & CO Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$7.1B
Holdings
1,144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LYBLYONDELLBASELL INDUSTRIES N | 1,879 | $81.0M | 1.14% | |
| 602 | ULSUL SOLUTIONS INC | 1,034 | $80.0M | 1.13% | |
| 603 | FWONALIBERTY MEDIA CORP DEL | 817 | $80.0M | 1.13% | |
| 604 | NFGNEW FOUND GOLD CORP | 26,970 | $80.0M | 1.13% | |
| 605 | ECGEVERUS CONSTR GROUP | 925 | $79.0M | 1.11% | |
| 606 | FQIDIGITAL RLTY TR INC | 509 | $78.0M | 1.10% | |
| 607 | IDV*ISHARES TR | 2,000 | $78.0M | 1.10% | |
| 608 | COOCOOPER COS INC | 949 | $77.0M | 1.09% | |
| 609 | PKGPACKAGING CORP AMER | 375 | $77.0M | 1.09% | |
| 610 | ORLYOREILLY AUTOMOTIVE INC | 848 | $77.0M | 1.09% | |
| 611 | LUMNLUMEN TECHNOLOGIES INC | 10,000 | $77.0M | 1.09% | |
| 612 | BSYBENTLEY SYS INC | 2,017 | $76.0M | 1.07% | |
| 613 | WBDWARNER BROS DISCOVERY INC | 2,653 | $76.0M | 1.07% | |
| 614 | RJFRAYMOND JAMES FINL INC | 475 | $76.0M | 1.07% | |
| 615 | COKECOCA COLA CONS INC | 500 | $76.0M | 1.07% | |
| 616 | KBWBINVESCO EXCH TRADED FD TR II | 890 | $75.0M | 1.06% | |
| 617 | FFORD MTR CO | 5,825 | $75.0M | 1.06% | |
| 618 | VTRSVIATRIS INC | 6,071 | $75.0M | 1.06% | |
| 619 | GPNGLOBAL PMTS INC | 975 | $75.0M | 1.06% | |
| 620 | VONVVANGUARD SCOTTSDALE FDS | 810 | $74.0M | 1.04% | |
| 621 | SAPSAP SE | 308 | $74.0M | 1.04% | |
| 622 | RWLINVESCO EXCH TRADED FD TR II | 640 | $73.0M | 1.03% | |
| 623 | HUMHUMANA INC | 285 | $72.0M | 1.02% | |
| 624 | EXPEEXPEDIA GROUP INC | 255 | $72.0M | 1.02% | |
| 625 | MDUMDU RES GROUP INC | 3,700 | $72.0M | 1.02% | |
| 626 | FTECFIDELITY COVINGTON TRUST | 323 | $72.0M | 1.02% | |
| 627 | EVRGEVERGY INC | 1,000 | $72.0M | 1.02% | |
| 628 | WINGWINGSTOP INC | 300 | $71.0M | 1.00% | |
| 629 | KEYKEYCORP | 3,410 | $70.0M | 0.99% | |
| 630 | IOSPINNOSPEC INC | 909 | $69.0M | 0.97% | |
| 631 | MG1MGE ENERGY INC | 884 | $69.0M | 0.97% | |
| 632 | BRBROADRIDGE FINL SOLUTIONS IN | 310 | $69.0M | 0.97% | |
| 633 | PRIPRIMERICA INC | 265 | $68.0M | 0.96% | |
| 634 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,300 | $68.0M | 0.96% | |
| 635 | APPAPPLOVIN CORP | 102 | $68.0M | 0.96% | |
| 636 | MNDYMONDAY COM LTD | 455 | $67.0M | 0.94% | |
| 637 | NTAPNETAPP INC | 640 | $67.0M | 0.94% | |
| 638 | LIILENNOX INTL INC | 140 | $67.0M | 0.94% | |
| 639 | SAIASAIA INC | 205 | $66.0M | 0.93% | |
| 640 | RACEFERRARI N V | 180 | $66.0M | 0.93% | |
| 641 | KNFKNIFE RIVER CORP | 925 | $65.0M | 0.92% | |
| 642 | SCHESCHWAB STRATEGIC TR | 2,001 | $65.0M | 0.92% | |
| 643 | RYROYAL BK CDA | 376 | $64.0M | 0.90% | |
| 644 | CSGSCSG SYS INTL INC | 842 | $64.0M | 0.90% | |
| 645 | TRITHOMSON REUTERS CORP | 480 | $63.0M | 0.89% | |
| 646 | PPLPPL CORP | 1,806 | $63.0M | 0.89% | |
| 647 | HLTHILTON WORLDWIDE HLDGS INC | 221 | $63.0M | 0.89% | |
| 648 | DHILDIAMOND HILL INVT GROUP INC | 366 | $62.0M | 0.87% | |
| 649 | KDPKEURIG DR PEPPER INC | 2,218 | $62.0M | 0.87% | |
| 650 | IEURISHARES TR | 880 | $62.0M | 0.87% | |
| 651 | RWJINVESCO EXCH TRADED FD TR II | 1,254 | $61.0M | 0.86% | |
| 652 | OLLIOLLIES BARGAIN OUTLET HLDGS | 567 | $61.0M | 0.86% | |
| 653 | IAU*ISHARES GOLD TR | 761 | $61.0M | 0.86% | |
| 654 | BCOBRINKS CO | 531 | $61.0M | 0.86% | |
| 655 | GDMNWISDOMTREE TR | 655 | $60.0M | 0.85% | |
| 656 | TRMBTRIMBLE INC | 782 | $60.0M | 0.85% | |
| 657 | DKNGDRAFTKINGS INC NEW | 1,765 | $60.0M | 0.85% | |
| 658 | ZMZOOM COMMUNICATIONS INC | 694 | $59.0M | 0.83% | |
| 659 | CNPCENTERPOINT ENERGY INC | 1,550 | $59.0M | 0.83% | |
| 660 | CRCCANADIAN NAT RES LTD | 1,762 | $59.0M | 0.83% | |
| 661 | SGUSTAR GROUP L P | 5,000 | $59.0M | 0.83% | |
| 662 | LECOLINCOLN ELEC HLDGS INC | 250 | $59.0M | 0.83% | |
| 663 | RBCRBC BEARINGS INC | 130 | $58.0M | 0.82% | |
| 664 | BJBJS WHSL CLUB HLDGS INC | 662 | $58.0M | 0.82% | |
| 665 | EQNREQUINOR ASA | 2,474 | $58.0M | 0.82% | |
| 666 | PRUPRUDENTIAL FINL INC | 514 | $57.0M | 0.80% | |
| 667 | VTWOVANGUARD SCOTTSDALE FDS | 585 | $57.0M | 0.80% | |
| 668 | NRANRG ENERGY INC | 364 | $57.0M | 0.80% | |
| 669 | TXTTEXTRON INC | 670 | $57.0M | 0.80% | |
| 670 | ICLNISHARES TR | 3,500 | $57.0M | 0.80% | |
| 671 | ELLAUDER ESTEE COS INC | 538 | $56.0M | 0.79% | |
| 672 | MICCMAGNUM ICE CREAM CO NV | 3,578 | $56.0M | 0.79% | |
| 673 | LNCLINCOLN NATL CORP IND | 1,291 | $56.0M | 0.79% | |
| 674 | XLYSELECT SECTOR SPDR TR | 484 | $56.0M | 0.79% | |
| 675 | TTANSERVICETITAN INC | 526 | $55.0M | 0.78% | |
| 676 | THOTHOR INDS INC | 540 | $55.0M | 0.78% | |
| 677 | AMTMAMENTUM HOLDINGS INC | 1,941 | $55.0M | 0.78% | |
| 678 | DTEDTE ENERGY CO | 419 | $54.0M | 0.76% | |
| 679 | FNFFIDELITY NATIONAL FINANCIAL | 994 | $54.0M | 0.76% | |
| 680 | FSLRFIRST SOLAR INC | 205 | $53.0M | 0.75% | |
| 681 | BBYBEST BUY INC | 801 | $53.0M | 0.75% | |
| 682 | BFAMBRIGHT HORIZONS FAM SOL IN D | 533 | $53.0M | 0.75% | |
| 683 | RWKINVESCO EXCH TRADED FD TR II | 410 | $51.0M | 0.72% | |
| 684 | GSYINVESCO ACTIVELY MANAGED EXC | 1,000 | $50.0M | 0.71% | |
| 685 | ICEINTERCONTINENTAL EXCHANGE IN | 314 | $50.0M | 0.71% | |
| 686 | HRBBLOCK H & R INC | 1,150 | $50.0M | 0.71% | |
| 687 | SOXXISHARES TR | 166 | $50.0M | 0.71% | |
| 688 | IGOVISHARES TR | 1,200 | $49.0M | 0.69% | |
| 689 | SITESITEONE LANDSCAPE SUPPLY INC | 398 | $49.0M | 0.69% | |
| 690 | SCHBSCHWAB STRATEGIC TR | 1,881 | $49.0M | 0.69% | |
| 691 | PQ3PROVIDENT FINL SVCS INC | 2,495 | $49.0M | 0.69% | |
| 692 | VSTVISTRA CORP | 300 | $48.0M | 0.68% | |
| 693 | RMERESMED INC | 200 | $48.0M | 0.68% | |
| 694 | ERTHINVESCO EXCHANGE TRADED FD T | 1,019 | $48.0M | 0.68% | |
| 695 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 532 | $48.0M | 0.68% | |
| 696 | PAYCPAYCOM SOFTWARE INC | 295 | $47.0M | 0.66% | |
| 697 | PORPORTLAND GEN ELEC CO | 1,000 | $47.0M | 0.66% | |
| 698 | AMLPALPS ETF TR | 1,000 | $47.0M | 0.66% | |
| 699 | NTRANATERA INC | 211 | $47.0M | 0.66% | |
| 700 | SJNKSPDR SERIES TRUST | 1,926 | $47.0M | 0.66% |