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HM PAYSON & CO

Q2 2026 13F filing

Updated 58 days ago

1,604 disclosed positions worth $7.5B

Portfolio value
$7.5B
Total holdings
1,604
New positions
57
Closed positions
42
Increased
208
Decreased
266
Turnover
6.2%
Filed
2026-07-17

Full holdings

Every line item disclosed in Q2 2026

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
10.ABBV

ABBVIE INC

+741.4%
Value
$133.8M
Shares
531.8K
% Port
1.77%
V
11.VGES

VANGUARD TAX-MANAGED FDS

+438.0%
Value
$129.2M
Shares
1.81M
% Port
1.71%
E
12.ETHA

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
20.ETHA

ISHARES TR

+586.6%
Value
$88.4M
Shares
3.65M
% Port
1.17%
E
21.ETHA

ISHARES TR

+592.8%
Value
$87.7M
Shares
3.62M
% Port
1.16%
T
22.TJX

TJX COS INC NEW

+1601.9%
Value
$87.4M
Shares
577.1K
% Port
1.16%
H
23.HD

HOME DEPOT INC

+981.7%
Value
$82.5M
Shares
233.9K
% Port
1.09%
M
24.META

META PLATFORMS INC

+659.6%
Value
$77.1M
Shares
136.9K
% Port
1.02%
T
25.TMO

THERMO FISHER SCIENTIFIC INC

+704.1%
Value
$73.6M
Shares
146.8K
% Port
0.98%
E
26.ETHA

ISHARES TR

+244.6%
Value
$71.7M
Shares
946.3K
% Port
0.95%
E
27.ETHA

ISHARES TR

+673.3%
Value
$70.4M
Shares
2.79M
% Port
0.93%
V
28.V

VISA INC

+1369.8%
Value
$65M
Shares
189.5K
% Port
0.86%
N
29.NVT

NVENT ELEC PLC

+696.6%
Value
$64.8M
Shares
381.8K
% Port
0.86%
?
30.N/A

ISHARES TR

+624.7%
Value
$63M
Shares
2.72M
% Port
0.84%
S

SPDR SERIES TRUST

+901.2%
Value
$55.6M
Shares
632.2K
% Port
0.74%
A
32.AMGN

AMGEN INC

+693.4%
Value
$53.7M
Shares
148.4K
% Port
0.71%
A
33.AZO

AUTOZONE INC

+817.7%
Value
$53.6M
Shares
16.8K
% Port
0.71%
M
34.MPC

MARATHON PETE CORP

+1039.9%
Value
$53.4M
Shares
208.9K
% Port
0.71%
?
35.N/A

ISHARES TR

+610.5%
Value
$51.2M
Shares
2.35M
% Port
0.68%
L
36.LLY

ELI LILLY & CO

+258.7%
Value
$50M
Shares
41.7K
% Port
0.66%
H
37.HUBB

HUBBELL INC

+976.8%
Value
$48.8M
Shares
93.4K
% Port
0.65%
C
38.CAT

CATERPILLAR INC

+180.9%
Value
$46.8M
Shares
44.0K
% Port
0.62%
M
39.MCD

MCDONALDS CORP

+986.2%
Value
$44.4M
Shares
164.3K
% Port
0.59%
O

ORACLE CORP

+1895.0%
Value
$44.2M
Shares
301.8K
% Port
0.59%
S
41.SPGI

S&P GLOBAL INC

+669.6%
Value
$44M
Shares
108.0K
% Port
0.58%
D
42.DHR

DANAHER CORP DEL

+834.5%
Value
$43.5M
Shares
228.3K
% Port
0.58%
C
43.CVX

CHEVRON CORPORATION

+806.3%
Value
$42.3M
Shares
255.4K
% Port
0.56%
?
44.N/A

ISHARES TR

+304.7%
Value
$41.9M
Shares
1.66M
% Port
0.56%
P
45.PH

PARKER-HANNIFIN CORP

+4452.3%
Value
$40.4M
Shares
41.3K
% Port
0.54%
G
46.GD

GENERAL DYNAMICS CORP

+3824.5%
Value
$40M
Shares
113.0K
% Port
0.53%
C
47.CMI

CUMMINS INC

+3185.4%
Value
$40M
Shares
56.1K
% Port
0.53%
A
48.AAPL

APPLE INC

+4.1%
Value
$39.8M
Shares
137.5K
% Port
0.53%
G

ALPHABET INC

+3.1%
Value
$38.5M
Shares
108.9K
% Port
0.51%
X
50.XOM

EXXON MOBIL CORP

+613.0%
Value
$37.7M
Shares
275.9K
% Port
0.50%