HM PAYSON & CO

hedge fundUpdated 57 days ago

Managed by Hm Payson & Co • Latest filing Q2 2026

Portfolio value

$7.5B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$4.5B
Q3 2023	$4.3B
Q4 2023	$4.8B
Q1 2024	$5.4B
Q2 2024	$5.5B
Q3 2024	$5.8B
Q4 2024	$5.9B
Q1 2025	$5.7B
Q2 2025	$6.3B
Q3 2025	$7B
Q4 2025	$7.1B
Q1 2026	$6.9B
Q2 2026	$7.5B

Top holdings

1,604 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$442.1M	1.53M	5.86%	Added(+1056.8%)
2	A AVGO BROADCOM INC	$378.7M	1.00M	5.02%	Added(+978.6%)
3	G GOOGN ALPHABET INC	$356M	1.01M	4.72%	Added(+853.1%)
4	M MSFT MICROSOFT CORP	$326.1M	874.3K	4.32%	Added(+1124.5%)
5	L LRCX LAM RESEARCH CORP	$318.4M	734.8K	4.22%	Added(+871.5%)
6	N NVDA NVIDIA CORPORATION	$315.7M	1.58M	4.18%	Added(+63008.4%)
7	A AMZN AMAZON COM INC	$194.2M	815.0K	2.58%	Added(+882.5%)
8	A ASMLF ASML HLDG NV	$155.1M	78.0K	2.06%	Added(+852.4%)
9	G GOOGN ALPHABET INC	$135.4M	378.9K	1.80%	Added(+2139.8%)
10	A ABBV ABBVIE INC	$133.8M	531.8K	1.77%	Added(+741.4%)
11	V VGES VANGUARD TAX-MANAGED FDS	$129.2M	1.81M	1.71%	Added(+438.0%)
12	E ETHA ISHARES TR	$127M	5.68M	1.68%	Added(+500.9%)
13	J JPM-PM JPMORGAN CHASE & CO	$124.7M	381.0K	1.65%	Added(+831.0%)
14	A AME AMETEK INC	$118.5M	489.6K	1.57%	Added(+763.4%)
15	? N/A ISHARES TR	$109M	4.76M	1.45%	Added(+421.6%)
16	M MA MASTERCARD INCORPORATED	$103.9M	202.3K	1.38%	Added(+1143.7%)
17	B BRK-A BERKSHIRE HATHAWAY INC DEL	$97.5M	194.9K	1.29%	Added(+1452.0%)
18	L LHX L3HARRIS TECHNOLOGIES INC	$97.5M	335.5K	1.29%	Added(+845.1%)
19	J JNJ JOHNSON & JOHNSON	$91.9M	361.7K	1.22%	Added(+1118.3%)
20	E ETHA ISHARES TR	$88.4M	3.65M	1.17%	Added(+586.6%)

A

APPLE INC

+1056.8%

Value

$442.1M

Shares

1.53M

% Port

5.86%

A

BROADCOM INC

+978.6%

Value

$378.7M

Shares

1.00M

% Port

5.02%

G

ALPHABET INC

+853.1%

Value

$356M

Shares

1.01M

% Port

4.72%

M

MICROSOFT CORP

+1124.5%

Value

$326.1M

Shares

874.3K

% Port

4.32%

L

LAM RESEARCH CORP

+871.5%

Value

$318.4M

Shares

734.8K

% Port

4.22%

N

NVIDIA CORPORATION

+63008.4%

Value

$315.7M

Shares

1.58M

% Port

4.18%

A

AMAZON COM INC

+882.5%

Value

$194.2M

Shares

815.0K

% Port

2.58%

A

ASML HLDG NV

+852.4%

Value

$155.1M

Shares

78.0K

% Port

2.06%

G

ALPHABET INC

+2139.8%

Value

$135.4M

Shares

378.9K

% Port

1.80%

A

ABBVIE INC

+741.4%

Value

$133.8M

Shares

531.8K

% Port

1.77%

V

VANGUARD TAX-MANAGED FDS

+438.0%

Value

$129.2M

Shares

1.81M

% Port

1.71%

E

ISHARES TR

+500.9%

Value

$127M

Shares

5.68M

% Port

1.68%

J

JPMORGAN CHASE & CO

+831.0%

Value

$124.7M

Shares

381.0K

% Port

1.65%

A

14.AME

AMETEK INC

+763.4%

Value

$118.5M

Shares

489.6K

% Port

1.57%

?

15.N/A

ISHARES TR

+421.6%

Value

$109M

Shares

4.76M

% Port

1.45%

M

16.MA

MASTERCARD INCORPORATED

+1143.7%

Value

$103.9M

Shares

202.3K

% Port

1.38%

B

BERKSHIRE HATHAWAY INC DEL

+1452.0%

Value

$97.5M

Shares

194.9K

% Port

1.29%

L

18.LHX

L3HARRIS TECHNOLOGIES INC

+845.1%

Value

$97.5M

Shares

335.5K

% Port

1.29%

J

19.JNJ

JOHNSON & JOHNSON

+1118.3%

Value

$91.9M

Shares

361.7K

% Port

1.22%

E

ISHARES TR

+586.6%

Value

$88.4M

Shares

3.65M

% Port

1.17%

View full portfolio (1,604 holdings) →

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