HM PAYSON & CO
Sector Allocation
- Technology42.2%$3.2B
- Other18.8%$1.4B
- Financials9.5%$714.6M
- Industrials8.6%$649.9M
- Healthcare8.4%$630.3M
- Consumer Discretionary7.5%$563.2M
- Energy2.2%$167.6M
- Consumer Staples1.6%$118.7M
- Materials0.6%$43.1M
- Utilities0.4%$29.2M
AUM History
13fpro.ai/research/fund/hm-payson-and-co-928052
Conviction and streaks
Concentrating · top 10 = 40.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$481.9MAVGO
$414.8MGOOG
$394.4MMSFT
$353.9MLRCX
$351.4MNVDA
$348.3MAMZN
$214.6MASML
$171.8M- VANGUARD$157.2M
ABBV
$150.2M- ISHARES$147.9M
GOOGL
$142.3MJPM
$138.6MAME
$132.1M- ISHARES$129.5M
MA
$112.6MLHX
$107.9MBRK.B
$104.0M- ISHARES$101.4M
- ISHARES$100.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hm-payson-and-co-928052
HM PAYSON & CO 13F holdings — Q2 2026
$7.5B portfolio (+8.8% QoQ) · 1,139 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$481.9M
6.4% of stocks
-2%This quarter+3.0%Since filed7+ qtrsHeld$414.8M
5.5% of stocks
-2%This quarter-11.2%Since filed7+ qtrsHeld$394.4M
5.2% of stocks
-1%This quarter-9.2%Since filed7+ qtrsHeld$353.9M
4.7% of stocks
-0.3%This quarter+35.2%Since filed7+ qtrsHeld$351.4M
4.7% of stocks
-4%This quarter-24.2%Since filed7+ qtrsHeld$348.3M
4.6% of stocks
+2%This quarter+6.5%Since filed7+ qtrsHeld$214.6M
2.8% of stocks
-1%This quarter+0.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$171.8M
2.3% of stocks
-0.9%This quarter-9.0%Since filed7+ qtrsHeld- 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$157.2M
2.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $150.2M
2.0% of stocks
-0.8%This quarter+12.7%Since filed7+ qtrsHeld
All holdings — HM PAYSON & CO (Q2 2026)
1,139 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBONDS 27 TRM TSetf/fund | — | $147.9M | 2.0% | 6.61M | -2% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $142.3M | 1.9% | 398K | -7% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $138.6M | 1.8% | 423K | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMETEK INC/ | Industrials | $132.1M | 1.8% | 546K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - IBONDS 26 TRM TSetf/fund | — | $129.5M | 1.7% | 5.66M | -4% | — | — | 13F |
| 16 | Mastercard Inc | Financials | $112.6M | 1.5% | 219K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $107.9M | 1.4% | 371K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $104.0M | 1.4% | 208K | -3% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - IBONDS DEC2026etf/fund | — | $101.4M | 1.3% | 4.19M | -0.1% | — | — | 13F |
| 20 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $100.6M | 1.3% | 4.15M | +0.5% | — | — | 13F |
| 21 | JOHNSON & JOHNSON | Healthcare | $99.5M | 1.3% | 392K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $94.1M | 1.3% | 621K | +10% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $90.6M | 1.2% | 257K | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $90.1M | 1.2% | 1.19M | -40% | — | — | 13F |
| 25 | Meta Platforms, Inc. | Technology | $87.5M | 1.2% | 155K | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $82.1M | 1.1% | 164K | -11% | |||
| 27 | — | ISHARES TR - IBDS DEC28 ETF | — | $80.2M | 1.1% | 3.17M | +8% | |||
| 28 | $NVT | nVent Electric plc | Industrials | $72.8M | 1.0% | 429K | -2% | |||
| 29 | — | ISHARES TR - IBONDS DEC 29 | — | $72.8M | 1.0% | 3.14M | +11% | |||
| 30 | $V | VISA INC. | Financials | $69.5M | 0.9% | 203K | +6% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $64.3M | 0.8% | 54K | -4% | |||
| 32 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $61.3M | 0.8% | 697K | +5% | |||
| 33 | $AMGN | AMGEN INC | Healthcare | $60.8M | 0.8% | 168K | +2% | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $59.6M | 0.8% | 56K | -49% | |||
| 35 | — | ISHARES TR - IBONDS DEC 2030 | — | $59.4M | 0.8% | 2.73M | +11% | |||
| 36 | $AZO | AUTOZONE INC | Consumer Discretionary | $59.1M | 0.8% | 18K | -4% | |||
| 37 | $MPC | Marathon Petroleum Corp | Energy | $58.1M | 0.8% | 227K | -7% | |||
| 38 | — | ISHARES TR - IBOND 1 5 YR ETF | — | $54.1M | 0.7% | 2.15M | +11% | |||
| 39 | $HUBB | HUBBELL INC | Technology | $53.2M | 0.7% | 102K | -5% | |||
| 40 | $SPGI | S&P Global Inc. | Financials | $49.1M | 0.7% | 121K | -7% | |||
| 41 | $MCD | MCDONALDS CORP | Consumer Discretionary | $48.6M | 0.6% | 180K | -6% | |||
| 42 | $ORCL | ORACLE CORP | Technology | $47.7M | 0.6% | 326K | +36% | |||
| 43 | — | ISHARES TR - IBONDS 1-5 YR TR | — | $47.7M | 0.6% | 1.90M | +22% | |||
| 44 | $DHR | DANAHER CORP /DE/ | Healthcare | $47.6M | 0.6% | 250K | -11% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $47.4M | 0.6% | 286K | +28% | |||
| 46 | $PH | Parker-Hannifin Corp | Industrials | $43.9M | 0.6% | 45K | +68% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $43.7M | 0.6% | 320K | +12% | |||
| 48 | $CMI | CUMMINS INC | Industrials | $41.5M | 0.6% | 58K | -3% | |||
| 49 | $GD | GENERAL DYNAMICS CORP | Industrials | $41.3M | 0.6% | 117K | -8% | |||
| 50 | $AXP | AMERICAN EXPRESS CO | Financials | $38.6M | 0.5% | 114K | +45% | |||
| 51 | $DE | DEERE & CO | Industrials | $34.9M | 0.5% | 55K | +80% | |||
| 52 | $ETN | Eaton Corp plc | Industrials | $34.1M | 0.5% | 80K | +125% | |||
| 53 | $RTX | RTX Corp | Industrials | $32.3M | 0.4% | 170K | -9% | |||
| 54 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $32.2M | 0.4% | 146K | -11% | |||
| 55 | $ABT | ABBOTT LABORATORIES | Healthcare | $32.2M | 0.4% | 355K | -4% | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $30.2M | 0.4% | 206K | -7% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $28.8M | 0.4% | 135K | -12% | |||
| 58 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $28.5M | 0.4% | 38 | — | |||
| 59 | $SPY | SPDR S&P 500 ETF TRUST | — | $28.3M | 0.4% | 38K | -31% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $27.4M | 0.4% | 242K | -6% | |||
| 61 | — | ISHARES TR - IBONDS 28 TRM TS | — | $26.2M | 0.3% | 1.18M | +13% | |||
| 62 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $25.5M | 0.3% | 53K | -0.5% | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $23.9M | 0.3% | 204K | -7% | |||
| 64 | — | ISHARES TR - IBOND DEC 2030 | — | $23.5M | 0.3% | 1.20M | +71% | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $22.2M | 0.3% | 172K | -9% | |||
| 66 | $DHI | HORTON D R INC /DE/ | Industrials | $21.6M | 0.3% | 133K | -1% | |||
| 67 | — | ISHARES TR - IBONDS 29 TRM TS | — | $20.8M | 0.3% | 961K | +25% | |||
| 68 | $APH | AMPHENOL CORP /DE/ | Technology | $20.7M | 0.3% | 117K | +78% | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $20.2M | 0.3% | 72K | -3% | |||
| 70 | $TXN | TEXAS INSTRUMENTS INC | Technology | $20.0M | 0.3% | 67K | -4% | |||
| 71 | — | ISHARES TR - ESG OPTIMIZED | — | $19.8M | 0.3% | 128K | -22% | |||
| 72 | $DOV | DOVER Corp | Industrials | $19.1M | 0.3% | 85K | -6% | |||
| 73 | — | ISHARES TR - US TREAS BD ETF | — | $17.5M | 0.2% | 768K | — | |||
| 74 | $MSCI | MSCI Inc. | Financials | $17.5M | 0.2% | 31K | -4% | |||
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $16.7M | 0.2% | 294K | -23% | |||
| 76 | $TYL | TYLER TECHNOLOGIES INC | Technology | $15.8M | 0.2% | 54K | -9% | |||
| 77 | $CSX | CSX CORP | Industrials | $15.3M | 0.2% | 322K | -0.6% | |||
| 78 | $MS | MORGAN STANLEY | Financials | $15.1M | 0.2% | 72K | +661% | |||
| 79 | $AFL | AFLAC INC | Financials | $15.0M | 0.2% | 128K | -10% | |||
| 80 | $PEP | PEPSICO INC | Consumer Staples | $14.2M | 0.2% | 105K | -5% | |||
| 81 | $NFLX | NETFLIX INC | Communication Services | $13.9M | 0.2% | 194K | +122% | |||
| 82 | $CSL | CARLISLE COMPANIES INC | Materials | $13.5M | 0.2% | 37K | -47% | |||
| 83 | — | ISHARES TR - 0-3 MTH TREASURY | — | $13.3M | 0.2% | 132K | +123% | |||
| 84 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $13.0M | 0.2% | 58K | -43% | |||
| 85 | $HONA | Honeywell Aerospace Inc. | Industrials | $12.7M | 0.2% | 58K | New | |||
| 86 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $12.0M | 0.2% | 23K | +1% | |||
| 87 | $INTU | INTUIT INC. | Technology | $11.8M | 0.2% | 45K | -7% | |||
| 88 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $11.7M | 0.2% | 50K | -4% | |||
| 89 | $AON | Aon plc | Financials | $11.5M | 0.1% | 35K | -72% | |||
| 90 | $ACN | Accenture plc | Technology | $11.1M | 0.1% | 89K | -66% | |||
| 91 | $PFE | PFIZER INC | Healthcare | $10.9M | 0.1% | 453K | -3% | |||
| 92 | $GE | GENERAL ELECTRIC CO | Industrials | $10.4M | 0.1% | 28K | +7% | |||
| 93 | $CRM | Salesforce, Inc. | Technology | $10.2M | 0.1% | 65K | -36% | |||
| 94 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $9.7M | 0.1% | 167K | -5% | |||
| 95 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $9.3M | 0.1% | 156K | +8% | |||
| 96 | — | ISHARES TR - CORE S&P SCP ETF | — | $9.0M | 0.1% | 60K | +22% | |||
| 97 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $8.8M | 0.1% | 24K | -0.3% | |||
| 98 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $8.2M | 0.1% | 37K | -12% | |||
| 99 | $NEE | NEXTERA ENERGY INC | Utilities | $8.0M | 0.1% | 92K | +49% | |||
| 100 | $PM | Philip Morris International Inc. | Consumer Staples | $8.0M | 0.1% | 44K | -12% | |||
| 101 | $KO | COCA COLA CO | Consumer Staples | $7.9M | 0.1% | 97K | +5% | |||
| 102 | $GEV | GE Vernova Inc. | Industrials | $7.7M | 0.1% | 6,515 | -2% | |||
| 103 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $6.9M | 0.1% | 207K | — | |||
| 104 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.6M | 0.1% | 9,094 | +1% | |||
| 105 | $CDW | CDW Corp | Consumer Discretionary | $6.5M | 0.1% | 46K | -53% | |||
| 106 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $6.5M | 0.1% | 113K | -0.7% | |||
| 107 | $INTC | INTEL CORP | Technology | $6.5M | 0.1% | 47K | -10% | |||
| 108 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $6.4M | 0.1% | 24K | +0.5% | |||
| 109 | — | ISHARES TR - CORE S&P500 ETF | — | $6.4M | 0.1% | 8,514 | -0.7% | |||
| 110 | $SHW | SHERWIN WILLIAMS CO | Materials | $6.2M | 0.1% | 18K | -1% | |||
| 111 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.1M | 0.1% | 74K | -8% | |||
| 112 | $BDX | BECTON DICKINSON & CO | Healthcare | $5.9M | 0.1% | 39K | -7% | |||
| 113 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $5.9M | 0.1% | 18K | -13% | |||
| 114 | $CARR | CARRIER GLOBAL Corp | Industrials | $5.8M | 0.1% | 79K | -6% | |||
| 115 | $APD | Air Products & Chemicals, Inc. | Materials | $5.8M | 0.1% | 20K | — | |||
| 116 | $MMM | 3M CO | Healthcare | $5.5M | 0.1% | 34K | +0.2% | |||
| 117 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $5.4M | 0.1% | 33K | -0.9% | |||
| 118 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $5.4M | 0.1% | 59K | -5% | |||
| 119 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.1M | 0.1% | 36K | -6% | |||
| 120 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $5.1M | 0.1% | 65K | +0.8% | |||
| 121 | $TT | Trane Technologies plc | Technology | $5.1M | 0.1% | 10K | +14% | |||
| 122 | — | ISHARES TR - ISHS 5-10YR INVT | — | $5.0M | 0.1% | 95K | — | |||
| 123 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $4.8M | 0.1% | 99K | +48% | |||
| 124 | $BX | Blackstone Inc. | Financials | $4.6M | 0.1% | 39K | -2% | |||
| 125 | $PANW | Palo Alto Networks Inc | Technology | $4.5M | 0.1% | 13K | -51% | |||
| 126 | $PSX | Phillips 66 | Energy | $4.5M | 0.1% | 26K | -30% | |||
| 127 | — | ISHARES TR - S&P 100 ETF | — | $4.4M | 0.1% | 12K | -2% | |||
| 128 | $UNP | UNION PACIFIC CORP | Industrials | $4.4M | 0.1% | 16K | -3% | |||
| 129 | $WTRG | Essential Utilities, Inc. | Utilities | $4.4M | 0.1% | 114K | -0.8% | |||
| 130 | $MCK | MCKESSON CORP | Consumer Staples | $4.3M | 0.1% | 5,748 | +96% | |||
| 131 | — | ISHARES TR - CORE S&P MCP ETF | — | $4.3M | 0.1% | 56K | +2% | |||
| 132 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $4.3M | 0.1% | 43K | -2% | |||
| 133 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $4.2M | 0.1% | 139K | — | |||
| 134 | $UBER | Uber Technologies, Inc | Technology | $4.2M | 0.1% | 58K | +635% | |||
| 135 | $WEX | WEX Inc. | Industrials | $4.2M | 0.1% | 30K | +7% | |||
| 136 | — | ISHARES TR - ISHS 1-5YR INVS | — | $4.1M | 0.1% | 77K | — | |||
| 137 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $4.0M | 0.1% | 70K | -22% | |||
| 138 | $AZN | ASTRAZENECA PLC | Healthcare | $4.0M | 0.1% | 21K | -13% | |||
| 139 | $SYK | STRYKER CORP | Healthcare | $4.0M | 0.1% | 13K | +3% | |||
| 140 | $STT | STATE STREET CORP | Financials | $3.9M | 0.1% | 23K | -48% | |||
| 141 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.7M | 0.1% | 7,258 | -1% | |||
| 142 | $WAT | WATERS CORP /DE/ | Healthcare | $3.5M | 0.1% | 9,392 | -7% | |||
| 143 | $COP | CONOCOPHILLIPS | Energy | $3.5M | 0.1% | 33K | -3% | |||
| 144 | — | ISHARES TR - RUS MD CP GR ETF | — | $3.2M | 0.0% | 22K | -24% | |||
| 145 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 0.0% | 3,347 | +12% | |||
| 146 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.1M | 0.0% | 7,330 | +34% | |||
| 147 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.8M | 0.0% | 9,426 | +4% | |||
| 148 | $CB | Chubb Ltd | Financials | $2.8M | 0.0% | 8,308 | +7% | |||
| 149 | $KMB | KIMBERLY CLARK CORP | Materials | $2.7M | 0.0% | 25K | -4% | |||
| 150 | $OTIS | Otis Worldwide Corp | Industrials | $2.7M | 0.0% | 37K | -29% |
What changed in Q2 2026
Against the previous quarter's 13F: 51 new, 208 added to, 268 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (51)
$HONAHoneywell Aerospace Inc.$12.7M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$339Kfirst bought this quarter
$VIKViking Holdings Ltd$325K
first bought this quarter
$NETCloudflare, Inc.$279K
first bought this quarter
- ISHARES TR - CORE 60 BALA ETF$259K
first bought this quarter
- ISHARES TR - IBONDS DEC 2031$251K
first bought this quarter
+45 more in the Excel export
Added to (208)
$ETNEaton Corp plc+125%
now $34.1M · held 7+ qtrs, 2 adds in a row
$PHParker-Hannifin Corp+68%
now $43.9M · held 7+ qtrs
$DEDEERE & CO+80%
now $34.9M · held 7+ qtrs
$MSMORGAN STANLEY+661%
now $15.1M · held 7+ qtrs, 2 adds in a row
$ORCLORACLE CORP+36%
now $47.7M · held 7+ qtrs
$AXPAMERICAN EXPRESS CO+45%
now $38.6M · held 7+ qtrs
+202 more in the Excel export
Trimmed (268)
- ISHARES TR - CORE DIV GRWTH-40%
now $90.1M
$CATCATERPILLAR INC-49%
now $59.6M · held 7+ qtrs, 2 trims in a row
$AONAon plc-72%
now $11.5M · held 7+ qtrs, 4 trims in a row
$ACNAccenture plc-66%
now $11.1M · held 7+ qtrs, 4 trims in a row
now $138.6M · held 7+ qtrs
now $351.4M · held 7+ qtrs, 4 trims in a row
+262 more in the Excel export
Holdings by quarter
Every 13F HM PAYSON & CO has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow HM PAYSON?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HM PAYSON's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 20% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HM PAYSON & CO disclosed 1,139 positions worth $7.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.4% of the equity portfolio, followed by $AVGO and $GOOG. During the quarter the fund opened 51 new positions and exited 39 — including a new stake in $HONA and a full exit from $CWAN. The portfolio is most concentrated in Technology (42.2% of disclosed assets). All figures are sourced directly from HM PAYSON & CO’s Form 13F-HR filing with the SEC under CIK 928052.
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