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 |
|---|---|---|---|---|---|
| 801 | VIRTVIRTU FINL INC | 723 | $24.0M | 0.34% | |
| 802 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $24.0M | 0.34% | |
| 803 | CMSCMS ENERGY CORP | 356 | $24.0M | 0.34% | |
| 804 | ICCCIMMUCELL CORP | 4,000 | $24.0M | 0.34% | |
| 805 | ODVOSISKO DEVELOPMENT CORP | 7,000 | $24.0M | 0.34% | |
| 806 | ESGDISHARES TR | 260 | $24.0M | 0.34% | |
| 807 | EOGEOG RES INC | 244 | $24.0M | 0.34% | |
| 808 | FCPTFOUR CORNERS PPTY TR INC | 1,055 | $24.0M | 0.34% | |
| 809 | GAPGAP INC | 903 | $23.0M | 0.32% | |
| 810 | KTBKONTOOR BRANDS INC | 385 | $23.0M | 0.32% | |
| 811 | VIPSVIPSHOP HLDGS LTD | 1,309 | $23.0M | 0.32% | |
| 812 | DALDELTA AIR LINES INC DEL | 332 | $23.0M | 0.32% | |
| 813 | BANFBANCFIRST CORP | 226 | $23.0M | 0.32% | |
| 814 | SHGSHINHAN FINANCIAL GROUP CO L | 440 | $23.0M | 0.32% | |
| 815 | FNDFSCHWAB STRATEGIC TR | 528 | $23.0M | 0.32% | |
| 816 | RLIRLI CORP | 344 | $22.0M | 0.31% | |
| 817 | MTNVAIL RESORTS INC | 170 | $22.0M | 0.31% | |
| 818 | MANHMANHATTAN ASSOCIATES INC | 127 | $22.0M | 0.31% | |
| 819 | ROKUROKU INC | 208 | $22.0M | 0.31% | |
| 820 | MLB1MERCADOLIBRE INC | 11 | $22.0M | 0.31% | |
| 821 | ITTITT INC | 131 | $22.0M | 0.31% | |
| 822 | APOAPOLLO GLOBAL MGMT INC | 152 | $21.0M | 0.30% | |
| 823 | PFFISHARES TR | 700 | $21.0M | 0.30% | |
| 824 | OKLOOKLO INC | 303 | $21.0M | 0.30% | |
| 825 | AVEMAMERICAN CENTY ETF TR | 284 | $21.0M | 0.30% | |
| 826 | LYVLIVE NATION ENTERTAINMENT IN | 150 | $21.0M | 0.30% | |
| 827 | EXASEXACT SCIENCES CORP | 200 | $20.0M | 0.28% | |
| 828 | MBCMASTERBRAND INC | 1,900 | $20.0M | 0.28% | |
| 829 | TTELUS CORPORATION | 1,530 | $20.0M | 0.28% | |
| 830 | IUSBISHARES TR | 447 | $20.0M | 0.28% | |
| 831 | SPYGSPDR SERIES TRUST | 188 | $20.0M | 0.28% | |
| 832 | APAAPA CORPORATION | 852 | $20.0M | 0.28% | |
| 833 | IVZINVESCO LTD | 790 | $20.0M | 0.28% | |
| 834 | UUNITY SOFTWARE INC | 460 | $20.0M | 0.28% | |
| 835 | RQICOHEN & STEERS QUALITY INCOM | 1,830 | $20.0M | 0.28% | |
| 836 | FTSFORTIS INC | 368 | $19.0M | 0.27% | |
| 837 | OHIOMEGA HEALTHCARE INVS INC | 442 | $19.0M | 0.27% | |
| 838 | ABRARBOR REALTY TRUST INC | 2,550 | $19.0M | 0.27% | |
| 839 | NTBBANK OF NT BUTTERFIELD&SON L | 400 | $19.0M | 0.27% | |
| 840 | MKTXMARKETAXESS HLDGS INC | 110 | $19.0M | 0.27% | |
| 841 | ARKTARK ETF TR | 135 | $19.0M | 0.27% | |
| 842 | FTNTFORTINET INC | 250 | $19.0M | 0.27% | |
| 843 | AVYAVERY DENNISON CORP | 109 | $19.0M | 0.27% | |
| 844 | AFRMAFFIRM HLDGS INC | 253 | $18.0M | 0.25% | |
| 845 | SHAKSHAKE SHACK INC | 225 | $18.0M | 0.25% | |
| 846 | CWTCALIFORNIA WTR SVC GROUP | 420 | $18.0M | 0.25% | |
| 847 | HLNHALEON PLC | 1,810 | $18.0M | 0.25% | |
| 848 | SZ7AMERICAS GOLD AND SILVER COR | 3,700 | $18.0M | 0.25% | |
| 849 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $18.0M | 0.25% | |
| 850 | VTIPVANGUARD MALVERN FDS | 380 | $18.0M | 0.25% | |
| 851 | VCRVANGUARD WORLD FD | 45 | $17.0M | 0.24% | |
| 852 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,325 | $17.0M | 0.24% | |
| 853 | FDISFIDELITY COVINGTON TRUST | 172 | $17.0M | 0.24% | |
| 854 | JOBYJOBY AVIATION INC | 1,318 | $17.0M | 0.24% | |
| 855 | DTMDT MIDSTREAM INC | 150 | $17.0M | 0.24% | |
| 856 | DCIDONALDSON INC | 192 | $17.0M | 0.24% | |
| 857 | DOCHEALTHPEAK PROPERTIES INC | 1,069 | $17.0M | 0.24% | |
| 858 | VCITVANGUARD SCOTTSDALE FDS | 206 | $17.0M | 0.24% | |
| 859 | MBBISHARES TR | 188 | $17.0M | 0.24% | |
| 860 | YUMCYUM CHINA HLDGS INC | 343 | $16.0M | 0.23% | |
| 861 | ETSYETSY INC | 300 | $16.0M | 0.23% | |
| 862 | SKYYFIRST TR EXCHANGE TRADED FD | 126 | $16.0M | 0.23% | |
| 863 | FFIVF5 INC | 66 | $16.0M | 0.23% | |
| 864 | BABAALIBABA GROUP HLDG LTD | 117 | $16.0M | 0.23% | |
| 865 | AGFIRST MAJESTIC SILVER CORP | 1,000 | $16.0M | 0.23% | |
| 866 | DUOLDUOLINGO INC | 93 | $16.0M | 0.23% | |
| 867 | CQPCHENIERE ENERGY PARTNERS LP | 300 | $16.0M | 0.23% | |
| 868 | RBLXROBLOX CORP | 206 | $16.0M | 0.23% | |
| 869 | PKWINVESCO EXCHANGE TRADED FD T | 125 | $16.0M | 0.23% | |
| 870 | CAHCARDINAL HEALTH INC | 77 | $15.0M | 0.21% | |
| 871 | TECK/BTECK RESOURCES LTD | 318 | $15.0M | 0.21% | |
| 872 | AVBAVALONBAY CMNTYS INC | 85 | $15.0M | 0.21% | |
| 873 | BSVVANGUARD BD INDEX FDS | 191 | $15.0M | 0.21% | |
| 874 | BUWABIO RAD LABS INC | 50 | $15.0M | 0.21% | |
| 875 | INGRINGREDION INC | 139 | $15.0M | 0.21% | |
| 876 | RDDTREDDIT INC | 61 | $14.0M | 0.20% | |
| 877 | KKRKKR & CO INC | 119 | $14.0M | 0.20% | |
| 878 | TKOTKO GROUP HOLDINGS INC | 70 | $14.0M | 0.20% | |
| 879 | AREALEXANDRIA REAL ESTATE EQ IN | 300 | $14.0M | 0.20% | |
| 880 | CINFCINCINNATI FINL CORP | 88 | $14.0M | 0.20% | |
| 881 | AVNSAVANOS MED INC | 1,250 | $14.0M | 0.20% | |
| 882 | AXONAXON ENTERPRISE INC | 25 | $14.0M | 0.20% | |
| 883 | FXHFIRST TR EXCHANGE TRADED FD | 125 | $14.0M | 0.20% | |
| 884 | FLOFLOWERS FOODS INC | 1,362 | $14.0M | 0.20% | |
| 885 | SITMSITIME CORP | 42 | $14.0M | 0.20% | |
| 886 | ICLRICON PLC | 79 | $14.0M | 0.20% | |
| 887 | TREXTREX CO INC | 400 | $14.0M | 0.20% | |
| 888 | DOCUDOCUSIGN INC | 200 | $13.0M | 0.18% | |
| 889 | ATROASTRONICS CORP | 250 | $13.0M | 0.18% | |
| 890 | BXPBXP INC | 200 | $13.0M | 0.18% | |
| 891 | SFMSPROUTS FMRS MKT INC | 172 | $13.0M | 0.18% | |
| 892 | GTGOODYEAR TIRE & RUBR CO | 1,541 | $13.0M | 0.18% | |
| 893 | FIGRFIGURE TECHNOLOGY SOLUTIO | 338 | $13.0M | 0.18% | |
| 894 | CTRECARETRUST REIT INC | 375 | $13.0M | 0.18% | |
| 895 | TBBBBBB FOODS INC | 370 | $12.0M | 0.17% | |
| 896 | GMGENERAL MTRS CO | 150 | $12.0M | 0.17% | |
| 897 | SPEMSPDR INDEX SHS FDS | 277 | $12.0M | 0.17% | |
| 898 | AIC3 AI INC | 941 | $12.0M | 0.17% | |
| 899 | APLDAPPLIED DIGITAL CORP | 500 | $12.0M | 0.17% | |
| 900 | NYTNEW YORK TIMES CO | 171 | $11.0M | 0.16% |