HM PAYSON & CO

CIK

928052

Location

PORTLAND, ME

Portfolio Value

Mid $5,696,920,011

Diversification

Diversified

Filing Date

Global Rank

#677 / 8,700 ▼ 56

Top Industry

Semiconductors 14.6%

Period ended 2 months ago

Filed Jul 17, 2026 · 58d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

8.5%

−6.5 pts

Top 5

34.2%

−3.4 pts

Top 10

48.6%

−2.6 pts

HHI

331

Diversified−105

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.1%	$2,396,035,462	133
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%	$579,294,866	91
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
GOOGL	Alphabet Inc.	−1,156,455	398,195	$142,302,946
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
STT	State Street Corp	−30,342	22,984	$3,898,086
AAPL	Apple Inc.	−27,295	1,665,510	$481,931,973
AVGO	Broadcom Inc.	−24,453	1,098,181	$414,837,872
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	38,574,400	$1,034,455,232
VEA	Vanguard FTSE Developed Markets ETF	2,039,445	$130,687,635
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,017,362	$62,589,933
ABI	VictoryShares Pioneer Asset-Based Income ETF	170,236	$30,525,466
—		194,755	$25,718,932
BNDW	Vanguard Total World Bond ETF	244,831	$15,790,665
VB	Vanguard Morningstar Small-Cap ETF	40,416	$11,913,978
VIG	Vanguard Dividend Appreciation ETF	55,203	$11,421,735
VEU	Vanguard FTSE All-World Ex-US ETF	168,777	$9,630,861
—		88,491	$6,314,851
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	42,166	$4,877,500
BNDX	Vanguard Total International Bond ETF	66,641	$3,202,100
DCOR	Dimensional US Core Equity 1 ETF	63,748	$2,551,564
NCLO	Nuveen AA-BBB CLO ETF	55,596	$2,337,036
BNDC	FlexShares Core Select Bond Fund	24,859	$1,902,826
CVY	Invesco Zacks Multi-Asset Income ETF	26,844	$1,879,862
JA	Janus Henderson AA-A CLO ETF	32,309	$1,627,404
VIGI	Vanguard International Dividend Appreciation ETF	10,371	$1,535,944
BCLO	iShares BBB-B CLO Active ETF	29,066	$1,506,636
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	11,601	$1,315,274
ACOM	Harbor Active Commodity ETF	34,592	$1,072,697
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	38,811	$1,057,211
FNDA	Schwab Fundamental U.S. Small Company ETF	35,849	$1,032,877
BKF	iShares MSCI BIC ETF	11,913	$926,092
EDV	Vanguard World Funds Extended Duration ETF	5,099	$806,775
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	-1,156,455	$142,302,946	−68.1%	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	-5,385	$104,016,069	−19.7%	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	+24.1%	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.