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, exited 42, added to 562, and trimmed 285.
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.
5TH FLOOR
PORTLAND, ME 04101
$7.54B
Long-equity book
1,604
Distinct positions
2026-06-30
Filed 2026-07-17
+57 / −42 / ↑562 / ↓285
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |