HM PAYSON & CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 928052
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.5B
Holdings
1,139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. 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 (38.7% of disclosed assets). All figures are sourced directly from HM PAYSON & CO’s Form 13F-HR filing with the SEC under CIK 928052.
AI Fund Analysis
Concentrating
$AAPL6.4% weight
Held 7 quarters
$AVGO5.5% weight
Held 7 quarters
$GOOG5.2% weight
Held 7 quarters
$MSFT4.7% weight
Held 7 quarters
$LRCX4.7% weight
Held 7 quarters
ISHARES TR - IBDS DEC28 ET
6 quarters accumulating
$NFLX6 quarters accumulating
$UBER6 quarters accumulating
$AEP6 quarters accumulating
$IRMD6 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$481.9M1,665,510 sh - 84.5#8
Quality
$414.8M1,098,181 sh - 78.2#57
Quality
$394.4M1,116,350 sh - 79.8
Quality
$353.9M948,625 sh - 79.4
Quality
$351.4M810,989 sh - 85.9
Quality
$348.3M1,740,693 sh - 68.7
Quality
$214.6M900,398 sh - —
Quality
$171.8M86,363 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$157.2M2,206,221 sh- 72.6
Quality
$150.2M596,837 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $481.9M | 1,665,510 |
| Broadcom Inc.$AVGO | 84.5#8 | $414.8M | 1,098,181 |
 Alphabet Inc.$GOOGL | 78.2#57 | $394.4M | 1,116,350 |
| MICROSOFT CORP$MSFT | 79.8 | $353.9M | 948,625 |
| LAM RESEARCH CORP$LRCX | 79.4 | $351.4M | 810,989 |
 NVIDIA CORP$NVDA | 85.9 | $348.3M | 1,740,693 |
 AMAZON COM INC$AMZN | 68.7 | $214.6M | 900,398 |
 ASML HOLDING NV$ASML | — | $171.8M | 86,363 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $157.2M | 2,206,221 |
 AbbVie Inc.$ABBV | 72.6 | $150.2M | 596,837 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HM PAYSON & CO's 1,139 positions.
Showing top 10 of 1,139 holdings.
Sector Allocation
Technology
$2.9B
Other
$1.4B
Industrials
$1.1B
Financials
$713.7M
Consumer Discretionary
$597.3M
Healthcare
$496.3M
Energy
$167.6M
Consumer Staples
$85.9M
Top Holdings — HM PAYSON & CO (Q2 2026)
Top 150 of 1,139 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $481.9M | 6.4% | -2% | 76.4 |
| 2 | $AVGO | Broadcom Inc. | $414.8M | 5.5% | -2% | 84.5 |
| 3 | $GOOGL | Alphabet Inc. | $394.4M | 5.2% | -1% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $353.9M | 4.7% | -0% | 79.8 |
| 5 | $LRCX | LAM RESEARCH CORP | $351.4M | 4.7% | -4% | 79.4 |
| 6 | $NVDA | NVIDIA CORP | $348.3M | 4.6% | +2% | 85.9 |
| 7 | $AMZN | AMAZON COM INC | $214.6M | 2.8% | -1% | 68.7 |
| 8 | $ASML | ASML HOLDING NV | $171.8M | 2.3% | -1% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $157.2M | 2.1% | +8% | — |
| 10 | $ABBV | AbbVie Inc. | $150.2M | 2.0% | -1% | 72.6 |
| 11 | — | ISHARES TR - IBONDS 27 TRM TS | $147.9M | 2.0% | -2% | — |
| 12 | $GOOG | Alphabet Inc. | $142.3M | 1.9% | -7% | 78.2 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $138.6M | 1.8% | -12% | 70.7 |
| 14 |  $AME | AMETEK INC/ | $132.1M | 1.8% | -1% | 69.7 |
| 15 | — | ISHARES TR - IBONDS 26 TRM TS | $129.5M | 1.7% | -4% | — |
| 16 |  $MA | Mastercard Inc | $112.6M | 1.5% | +4% | 85.1 |
| 17 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $107.9M | 1.4% | -1% | 64.4 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $104.0M | 1.4% | -3% | 73.8 |
| 19 | — | ISHARES TR - IBONDS DEC2026 | $101.4M | 1.3% | -0% | — |
| 20 | — | ISHARES TR - IBONDS 27 ETF | $100.6M | 1.3% | +0% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $99.5M | 1.3% | +10% | 69 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $94.1M | 1.3% | +10% | 68.7 |
| 23 |  $HD | HOME DEPOT, INC. | $90.6M | 1.2% | +4% | 60.3 |
| 24 | — | ISHARES TR - CORE DIV GRWTH | $90.1M | 1.2% | -40% | — |
| 25 |  $META | Meta Platforms, Inc. | $87.5M | 1.2% | -12% | 79.6 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $82.1M | 1.1% | -11% | 65.1 |
| 27 | — | ISHARES TR - IBDS DEC28 ETF | $80.2M | 1.1% | +8% | — |
| 28 |  $NVT | nVent Electric plc | $72.8M | 1.0% | -2% | — |
| 29 | — | ISHARES TR - IBONDS DEC 29 | $72.8M | 1.0% | +11% | — |
| 30 |  $V | VISA INC. | $69.5M | 0.9% | +6% | 82.9 |
| 31 |  $LLY | ELI LILLY & Co | $64.3M | 0.8% | -4% | 87.5 |
| 32 | — | SPDR SERIES TRUST - ST STR P500ETF | $61.3M | 0.8% | +5% | — |
| 33 |  $AMGN | AMGEN INC | $60.8M | 0.8% | +2% | 79.2 |
| 34 |  $CAT | CATERPILLAR INC | $59.6M | 0.8% | -49% | 66.5 |
| 35 | — | ISHARES TR - IBONDS DEC 2030 | $59.4M | 0.8% | +11% | — |
| 36 |  $AZO | AUTOZONE INC | $59.1M | 0.8% | -4% | 66.2 |
| 37 |  $MPC | Marathon Petroleum Corp | $58.1M | 0.8% | -7% | 61 |
| 38 | — | ISHARES TR - IBOND 1 5 YR ETF | $54.1M | 0.7% | +11% | — |
| 39 |  $HUBB | HUBBELL INC | $53.2M | 0.7% | -5% | 64.1 |
| 40 |  $SPGI | S&P Global Inc. | $49.1M | 0.7% | -7% | 76.1 |
| 41 |  $MCD | MCDONALDS CORP | $48.6M | 0.6% | -6% | 69 |
| 42 |  $ORCL | ORACLE CORP | $47.7M | 0.6% | +36% | 66.2 |
| 43 | — | ISHARES TR - IBONDS 1-5 YR TR | $47.7M | 0.6% | +22% | — |
| 44 |  $DHR | DANAHER CORP /DE/ | $47.6M | 0.6% | -11% | 64.8 |
| 45 |  $CVX | CHEVRON CORP | $47.4M | 0.6% | +28% | 62.8 |
| 46 |  $PH | Parker-Hannifin Corp | $43.9M | 0.6% | +68% | 65.8 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $43.7M | 0.6% | +12% | 57.9 |
| 48 |  $CMI | CUMMINS INC | $41.5M | 0.6% | -3% | 58.1 |
| 49 |  $GD | GENERAL DYNAMICS CORP | $41.3M | 0.6% | -8% | 68.7 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $38.6M | 0.5% | +45% | 69.4 |
| 51 |  $DE | DEERE & CO | $34.9M | 0.5% | +80% | 55.4 |
| 52 |  $ETN | Eaton Corp plc | $34.1M | 0.5% | +125% | — |
| 53 |  $RTX | RTX Corp | $32.3M | 0.4% | -9% | 73.2 |
| 54 |  $LOW | LOWES COMPANIES INC | $32.2M | 0.4% | -11% | 60.8 |
| 55 |  $ABT | ABBOTT LABORATORIES | $32.2M | 0.4% | -4% | 65.5 |
| 56 |  $PG | PROCTER & GAMBLE Co | $30.2M | 0.4% | -7% | 64.6 |
| 57 |  $IVZ | Invesco Ltd. | $28.8M | 0.4% | -12% | — |
| 58 |  $BRK.A | BERKSHIRE HATHAWAY INC | $28.5M | 0.4% | +0% | 73.8 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $28.3M | 0.4% | -31% | — |
| 60 |  $WMT | Walmart Inc. | $27.4M | 0.4% | -6% | 60.2 |
| 61 | — | ISHARES TR - IBONDS 28 TRM TS | $26.2M | 0.3% | +13% | — |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.5M | 0.3% | -0% | — |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $23.9M | 0.3% | -7% | 70.3 |
| 64 | — | ISHARES TR - IBOND DEC 2030 | $23.5M | 0.3% | +71% | — |
| 65 |  $MRK | Merck & Co., Inc. | $22.2M | 0.3% | -9% | 59.9 |
| 66 |  $DHI | HORTON D R INC /DE/ | $21.6M | 0.3% | -1% | 53.6 |
| 67 | — | ISHARES TR - IBONDS 29 TRM TS | $20.8M | 0.3% | +25% | — |
| 68 |  $APH | AMPHENOL CORP /DE/ | $20.7M | 0.3% | +78% | 79.3 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20.2M | 0.3% | -3% | 70 |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $20.0M | 0.3% | -4% | 73.4 |
| 71 | — | ISHARES TR - ESG OPTIMIZED | $19.8M | 0.3% | -22% | — |
| 72 |  $DOV | DOVER Corp | $19.1M | 0.3% | -6% | 58.1 |
| 73 | — | ISHARES TR - US TREAS BD ETF | $17.5M | 0.2% | +0% | — |
| 74 |  $MSCI | MSCI Inc. | $17.5M | 0.2% | -4% | 75.7 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $16.7M | 0.2% | -23% | 67.6 |
| 76 |  $TYL | TYLER TECHNOLOGIES INC | $15.8M | 0.2% | -9% | 64.3 |
| 77 |  $CSX | CSX CORP | $15.3M | 0.2% | -1% | 65.2 |
| 78 |  $MS | MORGAN STANLEY | $15.1M | 0.2% | +661% | 75.8 |
| 79 |  $AFL | AFLAC INC | $15.0M | 0.2% | -10% | 61.3 |
| 80 |  $PEP | PEPSICO INC | $14.2M | 0.2% | -5% | 63.4 |
| 81 | $NFLX | NETFLIX INC | $13.9M | 0.2% | +122% | 78.8 |
| 82 |  $CSL | CARLISLE COMPANIES INC | $13.5M | 0.2% | -47% | 59.4 |
| 83 | — | ISHARES TR - 0-3 MTH TREASURY | $13.3M | 0.2% | +123% | — |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $13.0M | 0.2% | -43% | 65 |
| 85 |  $HONA | Honeywell Aerospace Inc. | $12.7M | 0.2% | NEW | — |
| 86 |  $IDXX | IDEXX LABORATORIES INC /DE | $12.0M | 0.2% | +1% | 73.8 |
| 87 |  $INTU | INTUIT INC. | $11.8M | 0.2% | -7% | 79.3 |
| 88 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $11.7M | 0.2% | -4% | — |
| 89 |  $AON | Aon plc | $11.5M | 0.1% | -72% | — |
| 90 |  $ACN | Accenture plc | $11.1M | 0.1% | -66% | — |
| 91 |  $PFE | PFIZER INC | $10.9M | 0.1% | -3% | 62 |
| 92 |  $GE | GENERAL ELECTRIC CO | $10.4M | 0.1% | +7% | 73.8 |
| 93 |  $CRM | Salesforce, Inc. | $10.2M | 0.1% | -36% | 77 |
| 94 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $9.7M | 0.1% | -5% | — |
| 95 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.3M | 0.1% | +8% | — |
| 96 | — | ISHARES TR - CORE S&P SCP ETF | $9.0M | 0.1% | +22% | — |
| 97 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.8M | 0.1% | -0% | — |
| 98 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.2M | 0.1% | -12% | 69.8 |
| 99 |  $NEE | NEXTERA ENERGY INC | $8.0M | 0.1% | +49% | 64.6 |
| 100 |  $PM | Philip Morris International Inc. | $8.0M | 0.1% | -12% | 75.9 |
| 101 |  $KO | COCA COLA CO | $7.9M | 0.1% | +5% | 69.5 |
| 102 |  $GEV | GE Vernova Inc. | $7.7M | 0.1% | -2% | 81.1 |
| 103 | — | SPDR SERIES TRUST - ST INTER BD ETF | $6.9M | 0.1% | +0% | — |
| 104 |  $AMAT | APPLIED MATERIALS INC /DE | $6.6M | 0.1% | +1% | 72.3 |
| 105 |  $CDW | CDW Corp | $6.5M | 0.1% | -53% | 55.5 |
| 106 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.5M | 0.1% | -1% | 70.4 |
| 107 |  $INTC | INTEL CORP | $6.5M | 0.1% | -10% | 45.6 |
| 108 |  $ITW | ILLINOIS TOOL WORKS INC | $6.4M | 0.1% | +0% | 63.6 |
| 109 | — | ISHARES TR - CORE S&P500 ETF | $6.4M | 0.1% | -1% | — |
| 110 |  $SHW | SHERWIN WILLIAMS CO | $6.2M | 0.1% | -1% | 61.3 |
| 111 |  $WFC | WELLS FARGO & COMPANY/MN | $6.1M | 0.1% | -8% | 61.8 |
| 112 |  $BDX | BECTON DICKINSON & CO | $5.9M | 0.1% | -7% | 59 |
| 113 |  $TRV | TRAVELERS COMPANIES, INC. | $5.9M | 0.1% | -13% | 75.9 |
| 114 |  $CARR | CARRIER GLOBAL Corp | $5.8M | 0.1% | -6% | 56.6 |
| 115 |  $APD | Air Products & Chemicals, Inc. | $5.8M | 0.1% | +0% | 46.4 |
| 116 |  $MMM | 3M CO | $5.5M | 0.1% | +0% | 64.9 |
| 117 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.4M | 0.1% | -1% | 66.3 |
| 118 |  $CL | COLGATE PALMOLIVE CO | $5.4M | 0.1% | -5% | 61.3 |
| 119 |  $EMR | EMERSON ELECTRIC CO | $5.1M | 0.1% | -6% | 65.3 |
| 120 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.1M | 0.1% | +1% | — |
| 121 |  $TT | Trane Technologies plc | $5.1M | 0.1% | +14% | — |
| 122 | — | ISHARES TR - ISHS 5-10YR INVT | $5.0M | 0.1% | +0% | — |
| 123 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.8M | 0.1% | +48% | — |
| 124 |  $BX | Blackstone Inc. | $4.6M | 0.1% | -2% | 74.4 |
| 125 |  $PANW | Palo Alto Networks Inc | $4.5M | 0.1% | -51% | 65.5 |
| 126 |  $PSX | Phillips 66 | $4.5M | 0.1% | -30% | 57.8 |
| 127 | — | ISHARES TR - S&P 100 ETF | $4.4M | 0.1% | -2% | — |
| 128 |  $UNP | UNION PACIFIC CORP | $4.4M | 0.1% | -3% | 69.7 |
| 129 |  $WTRG | Essential Utilities, Inc. | $4.4M | 0.1% | -1% | 68.1 |
| 130 |  $MCK | MCKESSON CORP | $4.3M | 0.1% | +96% | 63.4 |
| 131 | — | ISHARES TR - CORE S&P MCP ETF | $4.3M | 0.1% | +2% | — |
| 132 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $4.3M | 0.1% | -2% | — |
| 133 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $4.2M | 0.1% | +0% | — |
| 134 | $UBER | Uber Technologies, Inc | $4.2M | 0.1% | +635% | 73.5 |
| 135 |  $WEX | WEX Inc. | $4.2M | 0.1% | +7% | 48.9 |
| 136 | — | ISHARES TR - ISHS 1-5YR INVS | $4.1M | 0.1% | +0% | — |
| 137 |  $MDLZ | Mondelez International, Inc. | $4.0M | 0.1% | -22% | 56.4 |
| 138 |  $AZN | ASTRAZENECA PLC | $4.0M | 0.1% | -13% | — |
| 139 |  $SYK | STRYKER CORP | $4.0M | 0.1% | +3% | 72.1 |
| 140 |  $STT | STATE STREET CORP | $3.9M | 0.1% | -48% | 71.5 |
| 141 |  $LMT | LOCKHEED MARTIN CORP | $3.7M | 0.1% | -1% | 65.6 |
| 142 |  $WAT | WATERS CORP /DE/ | $3.5M | 0.1% | -7% | 60.4 |
| 143 |  $COP | CONOCOPHILLIPS | $3.5M | 0.1% | -3% | 70.2 |
| 144 | — | ISHARES TR - RUS MD CP GR ETF | $3.2M | 0.0% | -24% | — |
| 145 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.0% | +12% | 66.2 |
| 146 |  $TSLA | Tesla, Inc. | $3.1M | 0.0% | +34% | 53.9 |
| 147 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 0.0% | +4% | — |
| 148 |  $CB | Chubb Ltd | $2.8M | 0.0% | +7% | — |
| 149 |  $KMB | KIMBERLY CLARK CORP | $2.7M | 0.0% | -4% | 58.7 |
| 150 |  $OTIS | Otis Worldwide Corp | $2.7M | 0.0% | -29% | 61.3 |
New Positions (51)
$HONA Honeywell Aerospace Inc.$12.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$339,158
$VIK Viking Holdings Ltd$324,582
$NET Cloudflare, Inc.$279,375 ISHARES TR - CORE 60 BALA ETF$258,888
ISHARES TR - IBONDS DEC 2031$250,680
$ICHR ICHOR HOLDINGS, LTD.$168,196
$FDXF FedEx Freight Holding Company, Inc.$132,880
$ELMT Elmet Group Co.$126,336
$RCAT Red Cat Holdings, Inc.$97,980
$ALAB Astera Labs, Inc.$95,155
$COHR COHERENT CORP.$92,701
$NBIS Nebius Group N.V.$87,270
$SITM SITIME Corp$75,302
$ATI ATI INC$72,336Exited Positions (39)
$CWAN Clearwater Analytics Holdings, Inc.
$WIT WIPRO LTD ISHARES TR
$Q Qnity Electronics, Inc.
$CBT CABOT CORP
$HOLX HOLOGIC INC ISHARES TR
VANECK ETF TRUST
$CSGS CSG SYSTEMS INTERNATIONAL INC
$CACI CACI INTERNATIONAL INC /DE/
$AU AngloGold Ashanti PLC
$BMRN BIOMARIN PHARMACEUTICAL INC
$STWD STARWOOD PROPERTY TRUST, INC.
$CRBD Corebridge Financial, Inc.
$CRWV CoreWeave, Inc.Browse Top Institutional Investors
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