HM PAYSON & CO

CIK

928052

Location

PORTLAND, ME

Portfolio Value

Mid $5,206,723,247

Diversification

Diversified

Filing Date

Global Rank

#645 / 8,588 ▼ 16

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-3.4%

Period ended 3 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

+62.3%

SPY

+76.8%

Annualised alpha

-3.4%

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	Aberdeen Municipal Income Fund	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
INO	Inovio Pharmaceuticals, Inc. Healthcare	NEW	2	NEW	$3	NEW	0.00%
AAL	American Airlines Group Inc. Industrials	Held	2	0	$21	−30.0%	0.00%
SKYA	SkyAI, Inc. Technology	Reduced	30	-5	$50	−29.6%	0.00%
CIM	Chimera Investment Corp Real Estate	Held	4	0	$50	+2.0%	0.00%
LXRX	Lexicon Pharmaceuticals, Inc. Healthcare	NEW	37	NEW	$57	NEW	0.00%
FABC	Fabric.AI, Inc. Consumer Cyclical	Held	31	0	$57	−24.0%	0.00%
FIP	FTAI Infrastructure Inc. Industrials	NEW	13	NEW	$64	NEW	0.00%
ACCO	ACCO BRANDS Corp Industrials	NEW	23	NEW	$69	NEW	0.00%
GTX	Garrett Motion Inc. Consumer Cyclical	Held	4	0	$72	+4.3%	0.00%
FLNA	Filana Therapeutics, Inc. Healthcare	Held	50	0	$84	−15.2%	0.00%
LAC	Lithium Americas Corp. Basic Materials	Held	30	0	$118	−9.2%	0.00%
TCMD	Tactile Systems Technology Inc Healthcare	Reduced	5	-5	$130	−55.2%	0.00%
ABAT	AMERICAN BATTERY TECHNOLOGY Co Industrials	Held	50	0	$139	−16.8%	0.00%
ONL	Orion Properties Inc. Real Estate	Added	71	+1	$152	−3.8%	0.00%
RMR	Rmr Group Inc. Real Estate	Held	10	0	$154	+3.4%	0.00%
ABTC	American Bitcoin Corp. Financial Services	NEW	200	NEW	$184	NEW	0.00%
PRMB	Primo Brands Corp Consumer Defensive	Added	10	+2	$188	+44.6%	0.00%
DXC	DXC Technology Co Technology	NEW	16	NEW	$201	NEW	0.00%
LE	Lands' End, Inc. Consumer Cyclical	Held	18	0	$202	−22.6%	0.00%
SRPT	Sarepta Therapeutics, Inc. Healthcare	NEW	10	NEW	$217	NEW	0.00%
STEM	Stem, Inc. Utilities	Held	25	0	$221	−41.2%	0.00%
JBLU	Jetblue Airways Corp Industrials	Held	50	0	$221	−2.6%	0.00%
REZI	Resideo Technologies, Inc. Industrials	Held	7	0	$235	−4.1%	0.00%
TEX	Terex Corp Industrials	Held	5	0	$295	+10.9%	0.00%
LUV	Southwest Airlines Co Industrials	NEW	11	NEW	$413	NEW	0.00%
BETA	BETA Technologies, Inc. Industrials	Reduced	30	-17	$441	−66.7%	0.00%
FTRE	Fortrea Holdings Inc. Healthcare	Held	48	0	$452	−45.4%	0.00%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	Held	100	0	$486	−26.8%	0.00%
GERN	Geron Corp Healthcare	Held	340	0	$506	+12.9%	0.00%
EDIT	Editas Medicine, Inc. Healthcare	Held	210	0	$518	+20.5%	0.00%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Held	28	0	$522	−7.1%	0.00%
EXPD	Expeditors International Of Washington Inc Industrials	Held	4	0	$572	−4.0%	0.00%
ASAN	Asana, Inc. Technology	Held	100	0	$640	−53.3%	0.00%
GSAT	Globalstar, Inc. Communication Services	Held	10	0	$664	+8.9%	0.00%
CXT	Crane NXT, Co. Industrials	Held	17	0	$690	−13.8%	0.00%
OKLO	Oklo Inc. Utilities	Reduced	14	-289	$694	−96.8%	0.00%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	34	NEW	$770	NEW	0.00%
NLOP	Net Lease Office Properties Real Estate	Held	72	0	$829	−55.3%	0.00%
NTLA	Intellia Therapeutics, Inc. Healthcare	Held	65	0	$833	+42.6%	0.00%
MPT	Medical Properties Trust Inc Real Estate	Held	200	0	$926	−7.4%	0.00%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	12	-6	$994	−23.9%	0.00%
VOD	Vodafone Group Public Ltd Co Communication Services	NEW	67	NEW	$1,006	NEW	0.00%
PCAR	Paccar Inc Industrials	Held	9	0	$1,039	+5.5%	0.00%
DOX	Amdocs Ltd Technology	Held	17	0	$1,109	−18.9%	0.00%
GME	GameStop Corp. Consumer Cyclical	Held	50	0	$1,152	+14.7%	0.00%
ALV	Autoliv Inc Consumer Cyclical	Held	11	0	$1,156	−11.4%	0.00%
METC	Ramaco Resources, Inc. Basic Materials	Held	75	0	$1,159	−14.1%	0.00%
PRM	Perimeter Solutions, Inc. Basic Materials	Reduced	50	-36	$1,221	−48.4%	0.00%
RGA	Reinsurance Group Of America Inc Financial Services	Held	6	0	$1,224	+0.3%	0.00%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	147	-353	$1,242	−81.3%	0.00%