HM PAYSON & CO
Filing Date
Global Rank
#671
/ 8,827
▼ 46
Top Industry
Semiconductors
13.6%
Period ended 4 months ago
Filed Jul 17, 2026 · 4mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 54.0%, 23.1 effective positions, active share 48.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
18.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.1 quarters (12+), a floor since 80.1% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 48.8%; sector active share 11.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.8%
−1.1 pts
Top 5
37.5%
−0.2 pts
Top 10
54.0%
+2.7 pts
HHI
433
Diversified−3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.8% | $2,396,531,121 |
| Unclassified | 19.3% | $1,455,019,256 |
| Industrials | 10.8% | $815,901,833 |
| Financial Services | 9.0% | $677,304,893 |
| Communication Services | 8.5% | $643,582,068 |
| Healthcare | 8.4% | $629,934,957 |
| Consumer Cyclical | 7.7% | $579,294,866 |
| Energy | 2.2% | $167,366,411 |
| Consumer Defensive | 1.6% | $116,952,825 |
| Utilities | 0.3% | $25,561,079 |
| Basic Materials | 0.3% | $25,500,540 |
| Real Estate | 0.1% | $10,271,255 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | +500,974 | 1,203,728 | $23,520,844 | |
| LDRT | iShares iBonds 1-5 Year Treasury Ladder ETF | +347,290 | 1,899,940 | $47,697,992 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | +314,936 | 3,142,337 | $72,776,524 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | +272,104 | 2,726,515 | $59,438,026 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | +234,281 | 3,174,609 | $80,158,876 | |
| LDRC | iShares iBonds 1-5 Year Corporate Ladder ETF | +217,629 | 2,149,822 | $54,143,266 | |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | +189,532 | 961,074 | $20,807,251 | |
| VEA | Vanguard FTSE Developed Markets ETF | +166,776 | 2,206,221 | $157,193,246 | |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | +136,887 | 1,184,748 | $26,230,319 | |
| NFLX | Netflix Inc | +106,703 | 194,145 | $13,861,952 | |
| ORCL | Oracle Corp | +86,365 | 325,784 | $47,743,645 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +73,085 | 132,457 | $13,334,446 | |
| CVX | Chevron Corp | +62,891 | 285,665 | $47,351,829 | |
| MS | Morgan Stanley | +62,846 | 72,349 | $15,123,834 | |
| TJX | Tjx Companies Inc | +57,081 | 621,328 | $94,131,192 | |
| BAK | Braskem SA | +51,915 | 60,415 | $147,412 | |
| APH | Amphenol Corp | +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 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +36,037 | 697,278 | $61,276,790 | |
| AXP | American Express Co | +35,406 | 114,034 | $38,571,999 | |
| XOM | ExxonMobil Holdings Corp | +34,777 | 319,725 | $43,712,801 | |
| BNDX | Vanguard Total International Bond ETF | +32,064 | 98,705 | $4,780,283 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | −776,853 | 1,188,167 | $90,051,176 | |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | −250,869 | 5,657,354 | $129,496,832 | |
| ACN | Accenture plc | −173,294 | 89,141 | $11,092,706 | |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | −145,271 | 6,611,440 | $147,897,912 | |
| AON | Aon plc | −87,493 | 34,745 | $11,524,568 | |
| BAC | Bank Of America Corp | −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 | |
| — | −36,625 | 128,070 | $19,761,200 | ||
| 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 | −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 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −26,586 | 4,592 | $874,867 | |
| 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 | |
| RSP | Victory Portfolios II | −18,922 | 135,176 | $28,761,397 | |
| MO | Altria Group, Inc. | −17,995 | 30,452 | $2,191,020 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 57,531 | $12,718,953 | |
| SPCX | Space Exploration Technologies Corp | 1,985 | $339,157 | |
| VIK | Viking Holdings Ltd | 3,101 | $324,580 | |
| NET | Cloudflare, Inc. | 1,139 | $279,373 | |
| — | 3,725 | $258,887 | ||
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 12,416 | $250,679 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 9,831 | $200,257 | |
| 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 | 430 | $37,259 | |
| QQQM | Invesco Ltd. | 102 | $30,902 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | 416 | $27,293 | |
| UMAC | Unusual Machines, Inc. | 1,184 | $26,403 | |
| ENS | EnerSys | 105 | $24,551 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 87 | $21,090 | |
| ON | On Semiconductor Corp | 190 | $17,962 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 37,500 | $886,875 | ||
| WIT | Wipro Ltd | 325,376 | $689,797 | |
| MUB | iShares National Muni Bond ETF | 4,312 | $457,718 | |
| Q | Qnity Electronics, Inc. | 3,711 | $428,175 | |
| CBT | Cabot Corp | 4,400 | $331,364 | |
| — | 4,310 | $325,794 | ||
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 3,900 | $99,957 | |
| GDX | VanEck Gold Miners ETF | 900 | $82,593 | |
| — | 842 | $67,310 | ||
| CACI | Caci International Inc | 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 | 79 | $11,951 | |
| — | 66 | $11,359 | ||
| AVAV | AeroVironment Inc | 50 | $9,152 | |
| — | 200 | $8,046 | ||
| VVX | V2X, Inc. | 100 | $6,850 | |
| SLVM | Sylvamo Corp | 162 | $6,842 | |
| No positions match the current search. | ||||
1,136 tracked positions ·
$7,543,221,104 total
· filing declares
1,604 positions · $7,543,327,937
· 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 1,136 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,665,510 | $481,931,973 | 6.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,098,181 | $414,837,872 | 5.50% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,116,350 | $394,439,944 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 948,625 | $353,856,097 | 4.69% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 810,989 | $351,425,862 | 4.66% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,740,693 | $348,295,261 | 4.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 900,398 | $214,600,859 | 2.84% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 86,363 | $171,813,997 | 2.28% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 2,206,221 | $157,193,246 | 2.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 596,837 | $150,188,062 | 1.99% | |
| IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
|
Reduced | 6,611,440 | $147,897,912 | 1.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 398,195 | $142,302,946 | 1.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 423,411 | $138,595,122 | 1.84% | |
| AME |
Ametek Inc
Industrials
|
Reduced | 545,930 | $132,082,303 | 1.75% | |
| IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
|
Reduced | 5,657,354 | $129,496,832 | 1.72% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 219,151 | $112,555,952 | 1.49% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Reduced | 371,262 | $107,885,024 | 1.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 207,870 | $104,016,069 | 1.38% | |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
|
Reduced | 4,186,318 | $101,434,484 | 1.34% | |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
|
Added | 4,152,438 | $100,572,047 | 1.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 391,709 | $99,482,334 | 1.32% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 621,328 | $94,131,192 | 1.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 256,790 | $90,564,696 | 1.20% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 1,188,167 | $90,051,176 | 1.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 155,257 | $87,454,715 | 1.16% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 163,790 | $82,117,754 | 1.09% | |
| IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
|
Added | 3,174,609 | $80,158,876 | 1.06% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 429,179 | $72,793,049 | 0.97% | |
| IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
|
Added | 3,142,337 | $72,776,524 | 0.96% | |
| V |
Visa Inc.
Financial Services
|
Added | 202,559 | $69,495,966 | 0.92% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 53,616 | $64,308,643 | 0.85% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 697,278 | $61,276,790 | 0.81% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 167,825 | $60,772,788 | 0.81% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 56,006 | $59,640,789 | 0.79% | |
| IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
|
Added | 2,726,515 | $59,438,026 | 0.79% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 18,482 | $59,067,360 | 0.78% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 227,433 | $58,147,794 | 0.77% | |
| LDRC |
iShares iBonds 1-5 Year Corporate Ladder ETF
|
Added | 2,149,822 | $54,143,266 | 0.72% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 101,771 | $53,246,587 | 0.71% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 120,624 | $49,125,328 | 0.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 179,770 | $48,593,628 | 0.64% | |
| ORCL |
Oracle Corp
Technology
|
Added | 325,784 | $47,743,645 | 0.63% | |
| LDRT |
iShares iBonds 1-5 Year Treasury Ladder ETF
|
Added | 1,899,940 | $47,697,992 | 0.63% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 249,742 | $47,570,855 | 0.63% | |
| CVX |
Chevron Corp
Energy
|
Added | 285,665 | $47,351,829 | 0.63% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 44,921 | $43,938,127 | 0.58% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 319,725 | $43,712,801 | 0.58% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 58,256 | $41,548,760 | 0.55% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 116,610 | $41,307,926 | 0.55% | |
| AXP |
American Express Co
Financial Services
|
Added | 114,034 | $38,571,999 | 0.51% |
Showing the top 50 of 1,136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.