HM PAYSON & CO — 13F Holdings & Portfolio
CIK 928052 · latest 13F-HR filed 2026-07-17
HM PAYSON & CO manages $7.54B in 13F-reported U.S. long-equity assets across 1,604 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.86%), AVGO (5.02%), GOOG (4.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions and exited 42; 562 existing positions rose in reported value and 285 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 40.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$171.3M +95.1%
- ALPHABET INC$70.7M +21.9%
- BROADCOM INC$67.4M +19.4%
- ASML HLDG NV$56.7M +49.3%
- APPLE INC$52.3M +12.2%
Top Trims
- ISHARES TR-$47.9M -34.7%
- ACCENTURE PLC IRELAND-$40.9M -78.7%
- AON PLC-$27.9M -70.8%
- L3HARRIS TECHNOLOGIES INC-$21.2M -16.4%
- CATERPILLAR INC-$17.8M -23.0%
New Positions
- HONEYWELL INTL INC$13.0M
- HONEYWELL AEROSPACE INC$12.7M
- SPACE EXPLORATION TECHN CORP$339.2K
- VIKING HOLDINGS LTD$324.6K
- DUPONT DE NEMOURS INC$295.5K
Exited Positions
- HONEYWELL INTL INC$23.2M
- CLEARWATER ANALYTICS HLDGS I$886.9K
- WIPRO LTD$689.8K
- ISHARES TR$457.7K
- QNITY ELECTRONICS INC$428.2K
HM PAYSON & CO Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $442.1M | 5.86% | 1,527,987 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $378.7M | 5.02% | 1,002,518 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $356.0M | 4.72% | 1,007,421 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $326.1M | 4.32% | 874,274 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $318.4M | 4.22% | 734,802 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $315.7M | 4.18% | 1,577,710 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $194.2M | 2.58% | 815,000 | SH |
| 8 | ASML HLDG NV | ASML | N07059210 | $155.1M | 2.06% | 77,975 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $135.4M | 1.80% | 378,934 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $133.8M | 1.77% | 531,827 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $129.2M | 1.71% | 1,812,732 | SH |
| 12 | ISHARES TR | IBTH | 46436E841 | $127.0M | 1.68% | 5,676,530 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $124.7M | 1.65% | 381,023 | SH |
| 14 | AMETEK INC | AME | 031100100 | $118.5M | 1.57% | 489,624 | SH |
| 15 | ISHARES TR | IBTG | 46436E858 | $109.0M | 1.45% | 4,762,198 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $103.9M | 1.38% | 202,308 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $97.5M | 1.29% | 194,857 | SH |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $97.5M | 1.29% | 335,465 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $91.9M | 1.22% | 361,691 | SH |
| 20 | ISHARES TR | IBDR | 46435GAA0 | $88.4M | 1.17% | 3,646,412 | SH |
| 21 | ISHARES TR | IBDS | 46435UAA9 | $87.7M | 1.16% | 3,620,684 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $87.4M | 1.16% | 577,072 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $82.5M | 1.09% | 233,852 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $77.1M | 1.02% | 136,918 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $73.6M | 0.98% | 146,839 | SH |
| 26 | ISHARES TR | DGRO | 46434V621 | $71.7M | 0.95% | 946,289 | SH |
| 27 | ISHARES TR | IBDT | 46435U515 | $70.4M | 0.93% | 2,786,927 | SH |
| 28 | VISA INC | V | 92826C839 | $65.0M | 0.86% | 189,452 | SH |
| 29 | NVENT ELEC PLC | NVT | G6700G107 | $64.8M | 0.86% | 381,821 | SH |
| 30 | ISHARES TR | IBDU | 46436E205 | $63.0M | 0.84% | 2,721,224 | SH |
| 31 | SPDR SERIES TRUST | SPYM | 78464A854 | $55.6M | 0.74% | 632,175 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $53.7M | 0.71% | 148,353 | SH |
| 33 | AUTOZONE INC | AZO | 053332102 | $53.6M | 0.71% | 16,776 | SH |
| 34 | MARATHON PETE CORP | MPC | 56585A102 | $53.4M | 0.71% | 208,857 | SH |
| 35 | ISHARES TR | IBDV | 46436E726 | $51.2M | 0.68% | 2,348,484 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $50.0M | 0.66% | 41,710 | SH |
| 37 | HUBBELL INC | HUBB | 443510607 | $48.8M | 0.65% | 93,360 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $46.8M | 0.62% | 43,966 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $44.4M | 0.59% | 164,275 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $44.2M | 0.59% | 301,824 | SH |
| 41 | S&P GLOBAL INC | SPGI | 78409V104 | $44.0M | 0.58% | 107,969 | SH |
| 42 | DANAHER CORP DEL | DHR | 235851102 | $43.5M | 0.58% | 228,333 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $42.3M | 0.56% | 255,384 | SH |
| 44 | ISHARES TR | LDRC | 46438G539 | $41.9M | 0.56% | 1,663,954 | SH |
| 45 | PARKER-HANNIFIN CORP | PH | 701094104 | $40.4M | 0.54% | 41,289 | SH |
| 46 | GENERAL DYNAMICS CORP | GD | 369550108 | $40.0M | 0.53% | 113,026 | SH |
| 47 | CUMMINS INC | CMI | 231021106 | $40.0M | 0.53% | 56,114 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $39.8M | 0.53% | 137,523 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $38.5M | 0.51% | 108,929 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $37.7M | 0.50% | 275,890 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $7.54B | 1,604 | 0000928052-26-000003 |
| 2026-03-31 | 2026-04-13 | $6.93B | 1,600 | 0000928052-26-000002 |
| 2025-12-31 | 2026-02-12 | $7.09B | 1,606 | 0000928052-26-000001 |
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