HM PAYSON & CO

CIK

928052

Location

PORTLAND, ME

Portfolio Value

Mid $5,696,920,011

Diversification

Diversified

Filing Date

Global Rank

#112 / 3,203 ▲ 533

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

-2.3%

Period ended 30 days ago

Filed Jul 17, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.8%

SPY

+65.3%

Annualised alpha

-0.6%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

872 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+0.2 pts

Top 5

34.2%

+3.2 pts

Top 10

48.6%

+4.0 pts

HHI

331

Diversified+31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.1%	$2,396,035,348	132
Industrials	14.3%	$815,876,525	140
Financial Services	11.3%	$645,278,511	146
Healthcare	11.1%	$629,934,957	84
Consumer Cyclical	10.2%	$579,294,980	92
Communication Services	4.4%	$249,064,820	27
Energy	2.9%	$167,366,410	44
Consumer Defensive	2.1%	$116,947,842	43
Unclassified	0.6%	$35,781,151	15
Utilities	0.4%	$25,567,673	46
Basic Materials	0.4%	$25,500,540	56
Real Estate	0.2%	$10,271,254	47

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+106,703	194,145	$13,861,952
ORCL	Oracle Corp	+86,365	325,784	$47,743,645
CVX	Chevron Corp	+62,891	285,665	$47,351,829
MS	Morgan Stanley	+62,846	72,349	$15,123,834
TJX	Tjx Companies Inc /De/	+57,081	621,328	$94,131,192
BAK	Braskem SA	+51,915	60,415	$147,412
APH	Amphenol Corp /De/	+51,330	117,230	$20,669,993
UBER	Uber Technologies, Inc	+49,916	57,771	$4,168,754
ETN	Eaton Corp plc	+44,466	79,974	$34,078,520
NFGC	New Found Gold Corp.	+38,140	54,140	$83,375
JNJ	Johnson & Johnson	+36,039	391,709	$99,482,334
AXP	American Express Co	+35,406	114,034	$38,571,999
XOM	ExxonMobil Holdings Corp	+34,777	319,725	$43,712,801
NEE	Nextera Energy Inc	+30,146	91,564	$8,036,572
NVDA	Nvidia Corp	+29,312	1,740,693	$348,295,261
DE	Deere & Co	+24,438	55,033	$34,909,081
USAS	Americas Gold & Silver Corp	+20,000	39,000	$184,080
PH	Parker-Hannifin Corp	+18,155	44,921	$43,938,127
V	Visa Inc.	+11,805	202,559	$69,495,966
PSLV	Sprott Physical Silver Trust	+10,250	24,600	$464,202
HD	Home Depot, Inc.	+9,834	256,790	$90,564,696
MA	Mastercard Inc	+9,139	219,151	$112,555,952
ORLY	O Reilly Automotive Inc	+7,332	8,758	$806,524
BBAI	BigBear.ai Holdings, Inc.	+7,165	14,334	$52,605
NG	Novagold Resources Inc	+5,000	15,000	$89,550
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	−173,294	89,141	$11,092,706
AON	Aon plc	−87,493	34,745	$11,524,568
BAC	Bank Of America Corp /De/	−85,623	293,744	$16,737,532
JPM	Jpmorgan Chase & Co	−58,438	423,411	$138,595,122
CDW	CDW Corp	−53,411	46,453	$6,533,149
CAT	Caterpillar Inc	−53,259	56,006	$59,640,789
HON	Honeywell International Inc	−44,390	58,238	$13,039,488
CRM	Salesforce, Inc.	−36,705	65,336	$10,235,537
CSL	Carlisle Companies Inc	−32,636	37,281	$13,523,682
LRCX	Lam Research Corp	−32,270	810,989	$351,425,862
DHR	Danaher Corp /De/	−30,439	249,742	$47,570,855
GOOGL	Alphabet Inc.	−28,036	398,195	$142,302,946
AAPL	Apple Inc.	−27,295	1,665,510	$481,931,973
AVGO	Broadcom Inc.	−24,453	1,098,181	$414,837,872
STT	State Street Corp	−21,003	22,984	$3,898,086
TMO	Thermo Fisher Scientific Inc.	−20,885	163,790	$82,117,754
META	Meta Platforms, Inc.	−20,408	155,257	$87,454,715
MDLZ	Mondelez International, Inc.	−19,353	69,640	$4,027,976
MO	Altria Group, Inc.	−17,995	30,452	$2,191,020
MPC	Marathon Petroleum Corp	−17,756	227,433	$58,147,794
LOW	Lowes Companies Inc	−17,663	146,000	$32,191,539
MRK	Merck & Co., Inc.	−17,334	172,406	$22,154,171
SPY	Spdr S&P 500 ETF Trust	−17,197	37,920	$28,317,517
WMT	Walmart Inc.	−16,529	241,814	$27,387,853
RTX	RTX Corp	−16,321	170,396	$32,329,232
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	57,531	$12,702,844
SPCX	Space Exploration Technologies Corp	1,985	$339,157
VIK	Viking Holdings Ltd	3,101	$324,580
NET	Cloudflare, Inc.	1,139	$279,373
ICHR	Ichor Holdings, Ltd.	1,498	$168,195
FDXF	FedEx Freight Holding Company, Inc.	880	$132,880
ELMT	Elmet Group Co.	6,400	$126,336
RCAT	Red Cat Holdings, Inc.	9,200	$97,980
ALAB	Astera Labs, Inc.	197	$95,154
COHR	Coherent Corp.	235	$92,700
NBIS	Nebius Group N.V.	316	$87,269
SITM	SITIME Corp	101	$75,301
ATI	Ati Inc	367	$72,335
DXYZ	Destiny Tech100 Inc.	1,715	$44,178
BUR	Burford Capital Ltd	9,204	$37,736
CP	Canadian Pacific Kansas City Ltd/Cn	430	$37,259
UMAC	Unusual Machines, Inc.	1,184	$26,403
ENS	EnerSys	105	$24,551
ON	On Semiconductor Corp	190	$17,962
ACA	Arcosa, Inc.	103	$14,964
PZZA	Papa Johns International Inc	350	$12,869
PLNT	Planet Fitness, Inc.	200	$10,434
RVMD	Revolution Medicines, Inc.	50	$9,364
PDI	PIMCO Dynamic Income Fund	475	$7,932
DNLI	Denali Therapeutics Inc.	200	$5,144
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	37,500	$886,875
WIT	Wipro Ltd	325,376	$689,797
Q	Qnity Electronics, Inc.	3,711	$428,175
CBT	Cabot Corp	4,400	$331,364
HOLX	HOLOGIC INC	4,310	$325,792
CSGS	Csg Systems International Inc	842	$67,309
CACI	Caci International Inc /De/	75	$40,790
AU	AngloGold Ashanti PLC	350	$34,076
BMRN	Biomarin Pharmaceutical Inc	500	$28,245
STWD	Starwood Property Trust, Inc.	1,400	$24,108
CRBG	Corebridge Financial, Inc.	1,000	$23,860
CRWV	CoreWeave, Inc.	300	$23,241
ABEV	Ambev S.A.	7,500	$21,900
MFM	Aberdeen Municipal Income Fund	2,763	$14,892
MRCY	Mercury Systems Inc	200	$14,582
CHKP	Check Point Software Technologies Ltd	100	$14,285
ARM	Arm Holdings PLC /Uk	79	$11,951
DHIL	DIAMOND HILL INVESTMENT GROUP INC	66	$11,358
AVAV	AeroVironment Inc	50	$9,152
APLS	Apellis Pharmaceuticals, Inc.	200	$8,046
VVX	V2X, Inc.	100	$6,850
SLVM	Sylvamo Corp	162	$6,842
RDDT	Reddit, Inc.	50	$6,732
MHD	Blackrock Muniholdings Fund, Inc.	386	$4,354
AL	SUMISHO AIR LEASE CORP	51	$3,311
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

872 tracked positions · $5,696,920,011 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 872 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,665,510	-27,295	$481,931,973	+12.2%	8.46%
AVGO	Broadcom Inc. Technology	Reduced	1,098,181	-24,453	$414,837,872	+19.4%	7.28%
MSFT	Microsoft Corp Technology	Reduced	948,625	-2,690	$353,856,097	+0.5%	6.21%
LRCX	Lam Research Corp Technology	Reduced	810,989	-32,270	$351,425,862	+95.1%	6.17%
NVDA	Nvidia Corp Technology	Added	1,740,693	+29,312	$348,295,261	+16.7%	6.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	900,398	-13,373	$214,600,859	+12.8%	3.77%
ASML	Asml Holding NV Technology	Reduced	86,363	-761	$171,813,997	+49.3%	3.02%
ABBV	AbbVie Inc. Healthcare	Reduced	596,837	-4,875	$150,188,062	+14.8%	2.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	398,195	-28,036	$142,302,946	+16.1%	2.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	423,411	-58,438	$138,595,122	−2.2%	2.43%
AME	Ametek Inc/ Industrials	Reduced	545,930	-8,050	$132,082,303	+11.2%	2.32%
MA	Mastercard Inc Financial Services	Added	219,151	+9,139	$112,555,952	+7.3%	1.98%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	371,262	-2,838	$107,885,024	−16.4%	1.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	207,870	-5,347	$104,016,069	+1.8%	1.83%
JNJ	Johnson & Johnson Healthcare	Added	391,709	+36,039	$99,482,334	+14.4%	1.75%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	621,328	+57,081	$94,131,192	+4.5%	1.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	256,790	+9,834	$90,564,696	+11.5%	1.59%
META	Meta Platforms, Inc. Communication Services	Reduced	155,257	-20,408	$87,454,715	−13.0%	1.54%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	163,790	-20,885	$82,117,754	−9.5%	1.44%
NVT	nVent Electric plc Industrials	Reduced	429,179	-6,586	$72,793,049	+41.2%	1.28%
V	Visa Inc. Financial Services	Added	202,559	+11,805	$69,495,966	+20.5%	1.22%
LLY	ELI LILLY & Co Healthcare	Reduced	53,616	-2,419	$64,308,643	+24.8%	1.13%
AMGN	Amgen Inc Healthcare	Added	167,825	+3,261	$60,772,788	+5.0%	1.07%
CAT	Caterpillar Inc Industrials	Reduced	56,006	-53,259	$59,640,789	−23.0%	1.05%
AZO	Autozone Inc Consumer Cyclical	Reduced	18,482	-713	$59,067,360	−8.9%	1.04%
MPC	Marathon Petroleum Corp Energy	Reduced	227,433	-17,756	$58,147,794	−2.9%	1.02%
HUBB	Hubbell Inc Industrials	Reduced	101,771	-5,273	$53,246,587	+1.4%	0.93%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	179,770	-11,528	$48,593,628	−18.3%	0.85%
ORCL	Oracle Corp Technology	Added	325,784	+86,365	$47,743,645	+35.6%	0.84%
DHR	Danaher Corp /De/ Healthcare	Reduced	249,742	-30,439	$47,570,855	−10.5%	0.84%
CVX	Chevron Corp Energy	Added	285,665	+62,891	$47,351,829	+2.7%	0.83%
SPGI	S&P Global Inc. Financial Services	Reduced	120,624	-8,909	$46,476,185	−15.6%	0.82%
PH	Parker-Hannifin Corp Industrials	Added	44,921	+18,155	$43,938,127	+83.4%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Added	319,725	+34,777	$43,712,801	−9.6%	0.77%
CMI	Cummins Inc Industrials	Reduced	58,256	-1,706	$41,548,760	+28.8%	0.73%
GD	General Dynamics Corp Industrials	Reduced	116,610	-10,724	$41,307,926	−5.5%	0.73%
AXP	American Express Co Financial Services	Added	114,034	+35,406	$38,571,999	+62.2%	0.68%
DE	Deere & Co Industrials	Added	55,033	+24,438	$34,909,081	+102.6%	0.61%
ETN	Eaton Corp plc Industrials	Added	79,974	+44,466	$34,078,520	+168.3%	0.60%
RTX	RTX Corp Industrials	Reduced	170,396	-16,321	$32,329,232	−10.2%	0.57%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	146,000	-17,663	$32,191,539	−16.8%	0.57%
ABT	Abbott Laboratories Healthcare	Reduced	354,529	-15,789	$32,169,960	−15.4%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	205,995	-15,562	$30,207,106	−5.6%	0.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	37,920	-17,197	$28,317,517	−21.0%	0.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	241,814	-16,529	$27,387,853	−14.7%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	53,472	-252	$25,536,622	+40.7%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	203,578	-14,482	$23,912,271	+41.3%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	172,406	-17,334	$22,154,171	−2.9%	0.39%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	132,678	-1,527	$21,610,592	+17.3%	0.38%
APH	Amphenol Corp /De/ Technology	Added	117,230	+51,330	$20,669,993	+148.2%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.