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 |
|---|---|---|---|---|---|
| 701 | LNGCHENIERE ENERGY INC | 242 | $46.0M | 0.65% | |
| 702 | VNOMVIPER ENERGY INC | 1,200 | $46.0M | 0.65% | |
| 703 | CHHCHOICE HOTELS INTL INC | 492 | $46.0M | 0.65% | |
| 704 | MCMOELIS & CO | 679 | $46.0M | 0.65% | |
| 705 | GGNGAMCO GLOBAL GOLD NAT RES & | 9,000 | $46.0M | 0.65% | |
| 706 | BTOB2GOLD CORP | 10,000 | $45.0M | 0.63% | |
| 707 | IQVIQVIA HLDGS INC | 200 | $45.0M | 0.63% | |
| 708 | KVUEKENVUE INC | 2,663 | $45.0M | 0.63% | |
| 709 | ACWIISHARES TR | 325 | $45.0M | 0.63% | |
| 710 | HLNEHAMILTON LANE INC | 342 | $45.0M | 0.63% | |
| 711 | ESMLISHARES TR | 1,000 | $45.0M | 0.63% | |
| 712 | CLSCELESTICA INC | 152 | $44.0M | 0.62% | |
| 713 | CHECHEMED CORP NEW | 103 | $44.0M | 0.62% | |
| 714 | HNMORMAT TECHNOLOGIES INC | 400 | $44.0M | 0.62% | |
| 715 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $44.0M | 0.62% | |
| 716 | MSMMSC INDL DIRECT INC | 520 | $43.0M | 0.61% | |
| 717 | URIUNITED RENTALS INC | 54 | $43.0M | 0.61% | |
| 718 | GSLCGOLDMAN SACHS ETF TR | 322 | $42.0M | 0.59% | |
| 719 | IWSISHARES TR | 300 | $42.0M | 0.59% | |
| 720 | MTUMISHARES TR | 171 | $42.0M | 0.59% | |
| 721 | CPRTCOPART INC | 1,120 | $42.0M | 0.59% | |
| 722 | QSRRESTAURANT BRANDS INTL INC | 618 | $42.0M | 0.59% | |
| 723 | XARSPDR SERIES TRUST | 175 | $42.0M | 0.59% | |
| 724 | KIMKIMCO RLTY CORP | 2,080 | $41.0M | 0.58% | |
| 725 | SFSTIFEL FINL CORP | 328 | $41.0M | 0.58% | |
| 726 | IMCVISHARES TR | 500 | $41.0M | 0.58% | |
| 727 | ICVTISHARES TR | 426 | $41.0M | 0.58% | |
| 728 | TTEKTETRA TECH INC NEW | 1,250 | $41.0M | 0.58% | |
| 729 | SLYGSPDR SERIES TRUST | 440 | $41.0M | 0.58% | |
| 730 | TYTRI CONTL CORP | 1,184 | $40.0M | 0.56% | |
| 731 | EXPOEXPONENT INC | 589 | $40.0M | 0.56% | |
| 732 | RCUSARCUS BIOSCIENCES INC | 1,700 | $40.0M | 0.56% | |
| 733 | EWCISHARES INC | 740 | $39.0M | 0.55% | |
| 734 | LAZLAZARD INC | 822 | $39.0M | 0.55% | |
| 735 | VIGIVANGUARD WHITEHALL FDS | 437 | $39.0M | 0.55% | |
| 736 | TANINVESCO EXCH TRADED FD TR II | 800 | $39.0M | 0.55% | |
| 737 | BBAIBIGBEAR AI HLDGS INC | 7,169 | $38.0M | 0.54% | |
| 738 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $38.0M | 0.54% | |
| 739 | JBSSSANFILIPPO JOHN B & SON INC | 542 | $38.0M | 0.54% | |
| 740 | CCOCAMECO CORP | 422 | $38.0M | 0.54% | |
| 741 | BAXBAXTER INTL INC | 2,024 | $37.0M | 0.52% | |
| 742 | CRVLCORVEL CORP | 561 | $37.0M | 0.52% | |
| 743 | IBBISHARES TR | 225 | $37.0M | 0.52% | |
| 744 | SKMSK TELECOM CO LTD | 1,822 | $37.0M | 0.52% | |
| 745 | LYGLLOYDS BANKING GROUP PLC | 7,150 | $37.0M | 0.52% | |
| 746 | ABNBAIRBNB INC | 284 | $37.0M | 0.52% | |
| 747 | NAVINAVIENT CORPORATION | 2,770 | $36.0M | 0.51% | |
| 748 | STAGSTAG INDL INC | 1,000 | $36.0M | 0.51% | |
| 749 | TPRTAPESTRY INC | 289 | $36.0M | 0.51% | |
| 750 | EQTEQT CORP | 672 | $36.0M | 0.51% | |
| 751 | FISFIDELITY NATL INFORMATION SV | 536 | $35.0M | 0.49% | |
| 752 | WSMWILLIAMS SONOMA INC | 200 | $35.0M | 0.49% | |
| 753 | SUSUNCOR ENERGY INC NEW | 818 | $35.0M | 0.49% | |
| 754 | BBARRICK MNG CORP | 836 | $35.0M | 0.49% | |
| 755 | SAICSCIENCE APPLICATIONS INTL CO | 349 | $35.0M | 0.49% | |
| 756 | DVNDEVON ENERGY CORP NEW | 989 | $35.0M | 0.49% | |
| 757 | VRSKVERISK ANALYTICS INC | 159 | $35.0M | 0.49% | |
| 758 | LCIILCI INDS | 290 | $34.0M | 0.48% | |
| 759 | OVVOVINTIV INC | 886 | $34.0M | 0.48% | |
| 760 | ATRAPTARGROUP INC | 287 | $34.0M | 0.48% | |
| 761 | DC4DEXCOM INC | 525 | $34.0M | 0.48% | |
| 762 | SPOTSPOTIFY TECHNOLOGY S A | 59 | $33.0M | 0.47% | |
| 763 | VRPINVESCO EXCH TRADED FD TR II | 1,388 | $33.0M | 0.47% | |
| 764 | FASTFASTENAL CO | 800 | $32.0M | 0.45% | |
| 765 | STRLSTERLING INFRASTRUCTURE INC | 105 | $32.0M | 0.45% | |
| 766 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $32.0M | 0.45% | |
| 767 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $32.0M | 0.45% | |
| 768 | BWXTBWX TECHNOLOGIES INC | 190 | $32.0M | 0.45% | |
| 769 | IRTINDEPENDENCE RLTY TR INC | 1,810 | $31.0M | 0.44% | |
| 770 | RALRALLIANT CORP | 621 | $31.0M | 0.44% | |
| 771 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,517 | $31.0M | 0.44% | |
| 772 | CRBGCOREBRIDGE FINL INC | 1,000 | $30.0M | 0.42% | |
| 773 | KHCKRAFT HEINZ CO | 1,277 | $30.0M | 0.42% | |
| 774 | PBWINVESCO EXCHANGE TRADED FD T | 1,004 | $30.0M | 0.42% | |
| 775 | KMIKINDER MORGAN INC DEL | 1,140 | $30.0M | 0.42% | |
| 776 | WFWOORI FINL GROUP INC | 508 | $29.0M | 0.41% | |
| 777 | HSICHENRY SCHEIN INC | 389 | $29.0M | 0.41% | |
| 778 | SAMBOSTON BEER INC | 150 | $29.0M | 0.41% | |
| 779 | NFGNATIONAL FUEL GAS CO | 366 | $29.0M | 0.41% | |
| 780 | RCI/BROGERS COMMUNICATIONS INC | 793 | $29.0M | 0.41% | |
| 781 | NTRSNORTHERN TR CORP | 220 | $29.0M | 0.41% | |
| 782 | RFREGIONS FINANCIAL CORP NEW | 1,060 | $28.0M | 0.39% | |
| 783 | ANAUTONATION INC | 140 | $28.0M | 0.39% | |
| 784 | UFPIUFP INDUSTRIES INC | 318 | $28.0M | 0.39% | |
| 785 | NSANATIONAL STORAGE AFFILIATES | 977 | $27.0M | 0.38% | |
| 786 | APAMARTISAN PARTNERS ASSET MGMT | 676 | $27.0M | 0.38% | |
| 787 | ALNYALNYLAM PHARMACEUTICALS INC | 68 | $27.0M | 0.38% | |
| 788 | RSPTINVESCO EXCHANGE TRADED FD T | 600 | $27.0M | 0.38% | |
| 789 | FXLFIRST TR EXCHANGE TRADED FD | 166 | $27.0M | 0.38% | |
| 790 | WDFCWD 40 CO | 142 | $27.0M | 0.38% | |
| 791 | AKAMAKAMAI TECHNOLOGIES INC | 317 | $27.0M | 0.38% | |
| 792 | PPHVANECK ETF TRUST | 268 | $27.0M | 0.38% | |
| 793 | OXYOCCIDENTAL PETE CORP | 658 | $26.0M | 0.37% | |
| 794 | ICFISHARES TR | 450 | $26.0M | 0.37% | |
| 795 | REFRRESEARCH FRONTIERS INC | 20,000 | $26.0M | 0.37% | |
| 796 | VDEVANGUARD WORLD FD | 200 | $25.0M | 0.35% | |
| 797 | IOOISHARES TR | 200 | $25.0M | 0.35% | |
| 798 | SLQDISHARES TR | 500 | $25.0M | 0.35% | |
| 799 | NETCLOUDFLARE INC | 127 | $25.0M | 0.35% | |
| 800 | ESGDISHARES TR | 260 | $24.0M | 0.34% |