HM PAYSON & CO

CIK

928052

Location

PORTLAND, ME

Portfolio Value

Mid $5,206,723,247

Diversification

Diversified

Filing Date

Global Rank

#502 / 8,232 ▲ 16

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-3.2%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.7%

SPY

+76.3%

Annualised alpha

-3.2%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

871 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−0.3 pts

Top 5

31.1%

−2.5 pts

Top 10

44.6%

−2.4 pts

HHI

300

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$2,001,048,765	129
Industrials	14.5%	$753,169,568	138
Financial Services	12.2%	$637,719,611	147
Healthcare	11.7%	$609,429,013	86
Consumer Cyclical	10.8%	$561,176,782	87
Communication Services	4.6%	$238,249,234	28
Energy	3.4%	$176,563,535	45
Consumer Defensive	2.4%	$126,834,226	44
Unclassified	0.8%	$43,833,800	15
Basic Materials	0.5%	$24,948,222	59
Utilities	0.5%	$23,684,371	45
Real Estate	0.2%	$10,066,120	48

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	+97,036	102,041	$19,047,992
TJX	Tjx Companies Inc /De/	+89,955	564,247	$90,110,245
NFLX	Netflix Inc	+62,587	87,442	$8,407,547
APH	Amphenol Corp /De/	+58,137	65,900	$8,326,464
DHR	Danaher Corp /De/	+44,811	280,181	$53,122,316
CVX	Chevron Corp	+42,188	222,774	$46,091,940
INTU	Intuit Inc.	+37,687	48,487	$20,964,808
MSFT	Microsoft Corp	+25,552	951,315	$352,148,273
STT	State Street Corp	+23,525	43,987	$5,566,994
META	Meta Platforms, Inc.	+16,738	175,665	$100,503,216
PANW	Palo Alto Networks Inc	+15,709	26,949	$4,320,462
USAS	Americas Gold & Silver Corp	+15,300	19,000	$99,180
JPM	Jpmorgan Chase & Co	+13,354	481,849	$141,740,701
MSCI	MSCI Inc.	+13,295	32,576	$17,558,789
SJM	J M SMUCKER Co	+12,460	20,010	$1,929,764
ETN	Eaton Corp plc	+11,619	35,508	$12,700,146
CSCO	Cisco Systems, Inc.	+9,891	218,060	$16,919,274
AMGN	Amgen Inc	+9,665	164,564	$57,901,843
LLY	ELI LILLY & Co	+9,647	56,035	$51,539,311
ABBV	AbbVie Inc.	+8,859	601,712	$130,866,342
HRB	H&R Block Inc	+7,800	8,950	$284,073
HD	Home Depot, Inc.	+7,014	246,956	$81,221,357
CPSH	Cps Technologies Corp/De/	+7,000	9,500	$35,530
LOW	Lowes Companies Inc	+6,713	163,663	$38,670,293
ALL	Allstate Corp	+5,923	14,762	$3,060,752
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−278,086	843,259	$180,170,717
V	Visa Inc.	−201,649	190,754	$57,653,488
WFC	Wells Fargo & Company/Mn	−137,483	80,277	$6,390,851
NVT	nVent Electric plc	−134,163	435,765	$51,542,283
AVGO	Broadcom Inc.	−106,206	1,122,634	$347,466,448
AAPL	Apple Inc.	−71,728	1,692,805	$429,616,980
MPC	Marathon Petroleum Corp	−57,781	245,189	$59,870,249
XOM	Exxon Mobil Corp	−54,044	284,948	$48,344,276
CDW	CDW Corp	−45,408	99,864	$12,085,540
HUBB	Hubbell Inc	−42,372	107,044	$52,530,771
LHX	L3harris Technologies, Inc. /De/	−39,821	374,100	$129,120,614
TMO	Thermo Fisher Scientific Inc.	−28,086	184,675	$90,773,301
MA	Mastercard Inc	−27,977	210,012	$104,934,595
NVDA	Nvidia Corp	−25,833	1,711,381	$298,464,845
GOOGL	Alphabet Inc.	−23,026	426,231	$122,566,986
WMT	Walmart Inc.	−18,293	258,343	$32,106,867
ACN	Accenture plc	−18,029	262,435	$52,038,235
BAC	Bank Of America Corp /De/	−17,903	379,367	$18,494,140
DOV	DOVER Corp	−17,044	90,695	$18,905,372
HON	Honeywell International Inc	−16,661	102,628	$23,197,006
CAT	Caterpillar Inc	−15,180	109,265	$77,409,880
AME	Ametek Inc/	−13,360	553,980	$118,751,152
AMZN	Amazon Com Inc	−12,597	913,771	$190,311,085
DEO	Diageo PLC	−12,400	14,801	$1,101,934
IBM	International Business Machines Corp	−11,890	74,248	$17,996,972
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	23,991	$4,731,504
AMCR	Amcor plc	11,678	$464,200
Q	Qnity Electronics, Inc.	3,711	$428,175
PI	Impinj Inc	3,300	$338,910
CBT	Cabot Corp	4,400	$331,364
TROX	Tronox Holdings plc	21,200	$207,124
IFF	International Flavors & Fragrances Inc	1,435	$104,109
FIX	Comfort Systems USA Inc	65	$89,634
SEV	Aptera Motors Corp	30,000	$79,500
CASY	Caseys General Stores Inc	100	$72,785
VSNT	Versant Media Group, Inc.	998	$36,945
MSA	MSA Safety Inc	200	$32,790
LITE	Lumentum Holdings Inc.	45	$31,624
BAK	Braskem SA	8,500	$31,110
MLM	Martin Marietta Materials Inc	51	$30,022
SNDK	Sandisk Corp	45	$28,590
BMRN	Biomarin Pharmaceutical Inc	500	$28,245
KTOS	Kratos Defense & Security Solutions, Inc.	345	$24,325
CRWV	CoreWeave, Inc.	300	$23,241
ABEV	Ambev S.A.	7,500	$21,900
SWKS	Skyworks Solutions, Inc.	359	$19,224
RKLB	Rocket Lab Corp	265	$17,018
MFM	Mfs Municipal Income Trust	2,763	$14,892
MRCY	Mercury Systems Inc	200	$14,582
ARM	Arm Holdings PLC /Uk	79	$11,951
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BTI	British American Tobacco p.l.c.	9,180	$519,771
BPRE	Bluerock Private Real Estate Fund	12,247	$183,705
INDB	Independent Bank Corp	2,500	$182,700
ALC	Alcon Inc	2,000	$157,620
LEG	Leggett & Platt Inc	10,000	$110,000
LUMN	Lumen Technologies, Inc.	10,000	$77,700
TRI	Thomson Reuters Corp /Can/	480	$63,307
NRG	Nrg Energy, Inc.	364	$57,963
GGN	GAMCO Global Gold, Natural Resources & Income Trust	9,000	$46,440
BTG	B2gold Corp	10,000	$45,100
DXCM	Dexcom Inc	525	$34,844
SPOT	Spotify Technology S.A.	59	$34,261
UFPI	Ufp Industries Inc	318	$28,953
ALNY	Alnylam Pharmaceuticals, Inc.	68	$27,040
NET	Cloudflare, Inc.	127	$25,038
ODV	Osisko Development Corp.	7,000	$24,430
BST	BlackRock Science & Technology Trust	600	$24,324
VIRT	Virtu Financial, Inc.	723	$24,090
GAP	Gap Inc	903	$23,116
MELI	Mercadolibre Inc	11	$22,156
EXAS	EXACT SCIENCES CORP	200	$20,312
SHAK	Shake Shack Inc.	225	$18,263
GLDD	Great Lakes Dredge & Dock CORP	1,325	$17,384
RBLX	Roblox Corp	206	$16,692
DUOL	Duolingo, Inc.	93	$16,321
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

871 positions · $5,206,723,247 total · as of Mar 31, 2026

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

Showing 1–50 of 871 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,692,805	-71,728	$429,616,980	−10.4%	8.25%
MSFT	Microsoft Corp Technology	Added	951,315	+25,552	$352,148,273	−21.3%	6.76%
AVGO	Broadcom Inc. Technology	Reduced	1,122,634	-106,206	$347,466,448	−18.3%	6.67%
NVDA	Nvidia Corp Technology	Reduced	1,711,381	-25,833	$298,464,845	−7.9%	5.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	913,771	-12,597	$190,311,085	−11.0%	3.66%
LRCX	Lam Research Corp Technology	Reduced	843,259	-278,086	$180,170,717	−6.1%	3.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	481,849	+13,354	$141,740,701	−6.1%	2.72%
ABBV	AbbVie Inc. Healthcare	Added	601,712	+8,859	$130,866,342	−3.4%	2.51%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	374,100	-39,821	$129,120,614	+6.3%	2.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	426,231	-23,026	$122,566,986	−12.8%	2.35%
AME	Ametek Inc/ Industrials	Reduced	553,980	-13,360	$118,751,152	+1.9%	2.28%
ASML	Asml Holding NV Technology	Reduced	87,124	-10,071	$115,075,992	+10.7%	2.21%
MA	Mastercard Inc Financial Services	Reduced	210,012	-27,977	$104,934,595	−22.8%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	213,217	-3,676	$102,173,586	−6.3%	1.96%
META	Meta Platforms, Inc. Communication Services	Added	175,665	+16,738	$100,503,216	−4.2%	1.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	184,675	-28,086	$90,773,301	−26.4%	1.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	564,247	+89,955	$90,110,245	+23.7%	1.73%
JNJ	Johnson & Johnson Healthcare	Added	355,670	+2,366	$86,939,974	+18.9%	1.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	246,956	+7,014	$81,221,357	−1.6%	1.56%
CAT	Caterpillar Inc Industrials	Reduced	109,265	-15,180	$77,409,880	+8.6%	1.49%
AZO	Autozone Inc Consumer Cyclical	Reduced	19,195	-3,538	$64,836,486	−15.9%	1.25%
MPC	Marathon Petroleum Corp Energy	Reduced	245,189	-57,781	$59,870,249	+21.5%	1.15%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	191,298	-7,168	$59,453,504	−2.0%	1.14%
AMGN	Amgen Inc Healthcare	Added	164,564	+9,665	$57,901,843	+14.2%	1.11%
V	Visa Inc. Financial Services	Reduced	190,754	-201,649	$57,653,488	−58.1%	1.11%
SPGI	S&P Global Inc. Financial Services	Added	129,533	+5,251	$55,095,565	−15.2%	1.06%
DHR	Danaher Corp /De/ Healthcare	Added	280,181	+44,811	$53,122,316	−1.4%	1.02%
HUBB	Hubbell Inc Industrials	Reduced	107,044	-42,372	$52,530,771	−20.8%	1.01%
ACN	Accenture plc Technology	Reduced	262,435	-18,029	$52,038,235	−30.8%	1.00%
NVT	nVent Electric plc Industrials	Reduced	435,765	-134,163	$51,542,283	−11.3%	0.99%
LLY	ELI LILLY & Co Healthcare	Added	56,035	+9,647	$51,539,311	+3.4%	0.99%
XOM	Exxon Mobil Corp Energy	Reduced	284,948	-54,044	$48,344,276	+18.5%	0.93%
CVX	Chevron Corp Energy	Added	222,774	+42,188	$46,091,940	+67.5%	0.89%
GD	General Dynamics Corp Industrials	Reduced	127,334	-421	$43,703,574	+1.6%	0.84%
AON	Aon plc Financial Services	Reduced	122,238	-2,725	$39,455,980	−10.5%	0.76%
LOW	Lowes Companies Inc Consumer Cyclical	Added	163,663	+6,713	$38,670,293	+2.2%	0.74%
ABT	Abbott Laboratories Healthcare	Reduced	370,318	-6,800	$38,020,548	−19.5%	0.73%
RTX	RTX Corp Industrials	Added	186,717	+1,962	$36,017,708	+6.3%	0.69%
SPY	Spdr S&P 500 ETF Trust	Added	55,117	+5,592	$35,844,789	+6.1%	0.69%
ORCL	Oracle Corp Technology	Reduced	239,419	-7,977	$35,220,928	−27.0%	0.68%
CMI	Cummins Inc Industrials	Reduced	59,962	-297	$32,260,755	+4.9%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	258,343	-18,293	$32,106,867	+4.2%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	221,557	+2,598	$32,001,692	+2.0%	0.61%
PH	Parker-Hannifin Corp Industrials	Reduced	26,766	-1,501	$23,961,993	−3.6%	0.46%
AXP	American Express Co Financial Services	Reduced	78,628	-238	$23,783,396	−18.5%	0.46%
CSL	Carlisle Companies Inc Industrials	Reduced	69,917	-8,755	$23,325,708	−7.3%	0.45%
HON	Honeywell International Inc Industrials	Reduced	102,628	-16,661	$23,197,006	−0.3%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	189,740	+2,262	$22,823,824	+15.7%	0.44%
INTU	Intuit Inc. Technology	Added	48,487	+37,687	$20,964,808	+193.0%	0.40%
TYL	Tyler Technologies Inc Technology	Reduced	59,604	-280	$20,407,216	−24.9%	0.39%