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 |
|---|---|---|---|---|---|
| 501 | ULTAULTA BEAUTY INC | 225 | $136.0M | 1.92% | |
| 502 | CECELANESE CORP DEL | 3,200 | $135.0M | 1.90% | |
| 503 | ADMARCHER DANIELS MIDLAND CO | 2,325 | $133.0M | 1.88% | |
| 504 | TRGPTARGA RES CORP | 712 | $131.0M | 1.85% | |
| 505 | MORNMORNINGSTAR INC | 600 | $130.0M | 1.83% | |
| 506 | KLACKLA CORP | 107 | $130.0M | 1.83% | |
| 507 | OGEOGE ENERGY CORP | 3,060 | $130.0M | 1.83% | |
| 508 | NTRNUTRIEN LTD | 2,108 | $130.0M | 1.83% | |
| 509 | REGNREGENERON PHARMACEUTICALS | 170 | $130.0M | 1.83% | |
| 510 | LAMRLAMAR ADVERTISING CO NEW | 1,027 | $129.0M | 1.82% | |
| 511 | SLMSLM CORP | 4,810 | $129.0M | 1.82% | |
| 512 | VICIVICI PPTYS INC | 4,575 | $128.0M | 1.81% | |
| 513 | TSNTYSON FOODS INC | 2,186 | $127.0M | 1.79% | |
| 514 | DECKDECKERS OUTDOOR CORP | 1,200 | $124.0M | 1.75% | |
| 515 | WYWEYERHAEUSER CO MTN BE | 5,235 | $124.0M | 1.75% | |
| 516 | ESLTELBIT SYS LTD | 214 | $123.0M | 1.73% | |
| 517 | SOLSSOLSTICE ADVANCED MATLS INC | 2,541 | $122.0M | 1.72% | |
| 518 | PKNREVVITY INC | 1,267 | $122.0M | 1.72% | |
| 519 | CRSPCRISPR THERAPEUTICS AG | 2,320 | $121.0M | 1.71% | |
| 520 | GUNRFLEXSHARES TR | 2,644 | $120.0M | 1.69% | |
| 521 | EQREQUITY RESIDENTIAL | 1,890 | $119.0M | 1.68% | |
| 522 | USOUNITED STATES ANTIMONY CORP | 23,700 | $118.0M | 1.66% | |
| 523 | ATOATMOS ENERGY CORP | 700 | $117.0M | 1.65% | |
| 524 | CMGCHIPOTLE MEXICAN GRILL INC | 3,195 | $117.0M | 1.65% | |
| 525 | PYPLPAYPAL HLDGS INC | 2,019 | $117.0M | 1.65% | |
| 526 | PSKYPARAMOUNT SKYDANCE CORP | 8,792 | $117.0M | 1.65% | |
| 527 | PODDINSULET CORP | 410 | $116.0M | 1.64% | |
| 528 | ESABESAB CORPORATION | 1,033 | $115.0M | 1.62% | |
| 529 | GOLFACUSHNET HLDGS CORP | 1,438 | $114.0M | 1.61% | |
| 530 | RGLDROYAL GOLD INC | 512 | $113.0M | 1.59% | |
| 531 | RIVNRIVIAN AUTOMOTIVE INC | 5,795 | $113.0M | 1.59% | |
| 532 | NVONOVO-NORDISK A S | 2,225 | $112.0M | 1.58% | |
| 533 | ZWSZURN ELKAY WATER SOLNS CORP | 2,401 | $111.0M | 1.57% | |
| 534 | NINISOURCE INC | 2,643 | $110.0M | 1.55% | |
| 535 | WCNWASTE CONNECTIONS INC | 629 | $110.0M | 1.55% | |
| 536 | LEGLEGGETT & PLATT INC | 10,000 | $110.0M | 1.55% | |
| 537 | VBRVANGUARD INDEX FDS | 519 | $109.0M | 1.54% | |
| 538 | XLUSELECT SECTOR SPDR TR | 2,592 | $109.0M | 1.54% | |
| 539 | FUNSIX FLAGS ENTERTAINMENT CORP | 7,000 | $107.0M | 1.51% | |
| 540 | PWRQUANTA SVCS INC | 252 | $106.0M | 1.49% | |
| 541 | EQIXEQUINIX INC | 140 | $106.0M | 1.49% | |
| 542 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,092 | $105.0M | 1.48% | |
| 543 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 4,275 | $104.0M | 1.47% | |
| 544 | TMTOYOTA MOTOR CORP | 488 | $104.0M | 1.47% | |
| 545 | IBITISHARES BITCOIN TRUST ETF | 2,076 | $102.0M | 1.44% | |
| 546 | GHGUARDANT HEALTH INC | 1,000 | $102.0M | 1.44% | |
| 547 | SESEA LTD | 800 | $102.0M | 1.44% | |
| 548 | GDXVANECK ETF TRUST | 1,200 | $102.0M | 1.44% | |
| 549 | TGSTRANSPORTADORA DE GAS SUR | 3,262 | $101.0M | 1.42% | |
| 550 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 705 | $101.0M | 1.42% | |
| 551 | FDNFIRST TR EXCHANGE-TRADED FD | 372 | $100.0M | 1.41% | |
| 552 | IWYISHARES TR | 363 | $100.0M | 1.41% | |
| 553 | TTETOTALENERGIES SE | 1,547 | $100.0M | 1.41% | |
| 554 | SAMGSILVERCREST ASSET MGMT GROUP | 6,600 | $100.0M | 1.41% | |
| 555 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $99.0M | 1.40% | |
| 556 | UI2KEMPER CORP | 2,450 | $99.0M | 1.40% | |
| 557 | LDOSLEIDOS HOLDINGS INC | 550 | $99.0M | 1.40% | |
| 558 | STESTERIS PLC | 392 | $98.0M | 1.38% | |
| 559 | TRPTC ENERGY CORP | 1,790 | $98.0M | 1.38% | |
| 560 | DUHPDIMENSIONAL ETF TRUST | 2,600 | $98.0M | 1.38% | |
| 561 | BMOBANK MONTREAL QUE | 762 | $98.0M | 1.38% | |
| 562 | FCNFTI CONSULTING INC | 582 | $98.0M | 1.38% | |
| 563 | ESEVERSOURCE ENERGY | 1,455 | $97.0M | 1.37% | |
| 564 | GLGLOBE LIFE INC | 700 | $97.0M | 1.37% | |
| 565 | VFLOVICTORY PORTFOLIOS II | 2,475 | $97.0M | 1.37% | |
| 566 | 8CWCROWN CASTLE INC | 1,100 | $97.0M | 1.37% | |
| 567 | ROLROLLINS INC | 1,610 | $96.0M | 1.35% | |
| 568 | FOXAFOX CORP | 1,314 | $96.0M | 1.35% | |
| 569 | DFJWISDOMTREE TR | 1,000 | $96.0M | 1.35% | |
| 570 | CALMCAL MAINE FOODS INC | 1,200 | $95.0M | 1.34% | |
| 571 | HIIHUNTINGTON INGALLS INDS INC | 282 | $95.0M | 1.34% | |
| 572 | STZCONSTELLATION BRANDS INC | 701 | $95.0M | 1.34% | |
| 573 | FBINFORTUNE BRANDS INNOVATIONS I | 1,900 | $95.0M | 1.34% | |
| 574 | PEOEXELON CORP | 2,183 | $94.0M | 1.33% | |
| 575 | OTTROTTER TAIL CORP | 1,172 | $94.0M | 1.33% | |
| 576 | MRVLMARVELL TECHNOLOGY INC | 1,104 | $93.0M | 1.31% | |
| 577 | CA8ACACI INTL INC | 175 | $93.0M | 1.31% | |
| 578 | GSIEGOLDMAN SACHS ETF TR | 2,143 | $92.0M | 1.30% | |
| 579 | XLVSELECT SECTOR SPDR TR | 600 | $92.0M | 1.30% | |
| 580 | SPLVINVESCO EXCH TRADED FD TR II | 1,277 | $91.0M | 1.28% | |
| 581 | BIDUNBAIDU INC | 694 | $90.0M | 1.27% | |
| 582 | FNDESCHWAB STRATEGIC TR | 2,500 | $90.0M | 1.27% | |
| 583 | SCHXSCHWAB STRATEGIC TR | 3,366 | $90.0M | 1.27% | |
| 584 | BKHBLACK HILLS CORP | 1,300 | $90.0M | 1.27% | |
| 585 | POOLPOOL CORP | 399 | $90.0M | 1.27% | |
| 586 | XLFISELECT SECTOR SPDR TR | 1,156 | $89.0M | 1.26% | |
| 587 | KDKYNDRYL HLDGS INC | 3,396 | $89.0M | 1.26% | |
| 588 | VDCVANGUARD WORLD FD | 425 | $89.0M | 1.26% | |
| 589 | JKHYHENRY JACK & ASSOC INC | 496 | $89.0M | 1.26% | |
| 590 | NDSNNORDSON CORP | 371 | $88.0M | 1.24% | |
| 591 | SOTKSONO TEK CORP | 21,500 | $88.0M | 1.24% | |
| 592 | CEGCONSTELLATION ENERGY CORP | 252 | $88.0M | 1.24% | |
| 593 | SMCISUPER MICRO COMPUTER INC | 2,962 | $86.0M | 1.21% | |
| 594 | AUANGLOGOLD ASHANTI PLC | 1,000 | $85.0M | 1.20% | |
| 595 | OLEDUNIVERSAL DISPLAY CORP | 734 | $85.0M | 1.20% | |
| 596 | STXSEAGATE TECHNOLOGY HLDNGS PL | 309 | $84.0M | 1.18% | |
| 597 | IHIISHARES TR | 1,380 | $84.0M | 1.18% | |
| 598 | MPLXMPLX LP | 1,563 | $83.0M | 1.17% | |
| 599 | IGMISHARES TR | 650 | $83.0M | 1.17% | |
| 600 | HBC2HSBC HLDGS PLC | 1,058 | $83.0M | 1.17% |