HM Payson
PORTLAND, MEfiles as HM PAYSON & CO
$7.5bn in 1,137 US stocks at the end of 30 June 2026. The top 10 are 40.3% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$7.5bn
Stocks
1,137
Top 10 share
40.3%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CloudflareNET<0.1% of the fund
- Ishares TRAOR<0.1% of the fund
- Ishares TRIBTL<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCS<0.1% of the fund
- Ichor HoldingsICHR<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Elmet GroupELMT<0.1% of the fund
- Red Cat HoldingsRCAT<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- SitimeSITM<0.1% of the fund
- ATIATI<0.1% of the fund
- Destiny Tech100DXYZ<0.1% of the fund
- Burford CapitalBUR<0.1% of the fund
- Canadian Pacific Kansas CityCP<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- Unusual MachinesUMAC<0.1% of the fund
- EnerSysENS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA2.1% of the fund+8%
- MastercardMA1.5% of the fund+4%
- Johnson & JohnsonJNJ1.3% of the fund+10%
- TJX CompaniesTJX1.2% of the fund+10%
- Home DepotHD1.2% of the fund+4%
- Ishares TRIBDT1.1% of the fund+8%
- Ishares TRIBDU1.0% of the fund+11%
- VisaV0.9% of the fund+6%
- Spdr Series TrustSPYM0.8% of the fund+5%
- Ishares TRIBDV0.8% of the fund+11%
- Ishares TRLDRC0.7% of the fund+11%
- OracleORCL0.6% of the fund+36%
- Ishares TRLDRT0.6% of the fund+22%
- ChevronCVX0.6% of the fund+28%
- Parker-HannifinPH0.6% of the fund+68%
- ExxonMobil HoldingsXOM0.6% of the fund+12%
- American ExpressAXP0.5% of the fund+45%
- DeereDE0.5% of the fund+80%
- EatonETN0.5% of the fund+125%
- Ishares TRIBTI0.3% of the fund+13%
- Ishares TRIBTK0.3% of the fund+71%
- Ishares TRIBTJ0.3% of the fund+25%
- AmphenolAPH0.3% of the fund+78%
- Morgan StanleyMS0.2% of the fund+661%
- NetflixNFLX0.2% of the fund+122%
Cut
Sold some of their stake.
- BroadcomAVGO5.5% of the fund-2%
- Lam ResearchLRCX4.7% of the fund-4%
- Ishares TRIBTH2.0% of the fund-2%
- AlphabetGOOGL1.9% of the fund-7%
- JPMorgan ChaseJPM1.8% of the fund-12%
- Ishares TRIBTG1.7% of the fund-4%
- Berkshire HathawayBRK-B1.4% of the fund-3%
- Ishares TRDGRO1.2% of the fund-40%
- Meta PlatformsMETA1.2% of the fund-12%
- Thermo Fisher ScientificTMO1.1% of the fund-11%
- Eli LillyLLY0.9% of the fund-4%
- CaterpillarCAT0.8% of the fund-49%
- AutozoneAZO0.8% of the fund-4%
- Marathon PetroleumMPC0.8% of the fund-7%
- HubbellHUBB0.7% of the fund-5%
- S&P GlobalSPGI0.7% of the fund-7%
- McDonald'sMCD0.6% of the fund-6%
- DanaherDHR0.6% of the fund-11%
- CumminsCMI0.6% of the fund-3%
- General DynamicsGD0.5% of the fund-8%
- RTXRTX0.4% of the fund-9%
- Lowe's CompaniesLOW0.4% of the fund-11%
- Abbott LaboratoriesABT0.4% of the fund-4%
- Procter & GamblePG0.4% of the fund-7%
- Invesco Exchange Traded FD TRSP0.4% of the fund-12%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Clearwater Analytics Hldgs I-100%
- WiproWIT-100%
- Ishares TRMUB-100%
- Qnity ElectronicsQ-100%
- DuPont de NemoursDD-100%
- CabotCBT-100%
- Hologic-100%
- Ishares TRIBMO-100%
- Vaneck ETF TrustGDX-100%
- CSG SYS Intl-100%
- Caci InternationalCACI-100%
- AngloGold AshantiAU-100%
- Biomarin PharmaceuticalBMRN-100%
- Starwood Property TrustSTWD-100%
- Corebridge FinancialCRBG-100%
- CoreWeaveCRWV-100%
- Ambev SAABEV-100%
- Aberdeen Municipal Income FundMFM-100%
- Mercury SystemsMRCY-100%
- Check Point Software TechnologiesCHKP-100%
- ARM HoldingsARM-100%
- Diamond Hill Invt Group INC COM New-100%
- AeroVironmentAVAV-100%
- Apellis Pharmaceuticals-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 2.1%
- Value
- $157m
- Shares
- 2,206,221
+8%
- Ishares TRIBTH
- Share
- 2.0%
- Value
- $148m
- Shares
- 6,611,440
-2%
- Ishares TRIBTG
- Share
- 1.7%
- Value
- $129m
- Shares
- 5,657,354
-4%
- Ishares TRIBDR
- Share
- 1.3%
- Value
- $101m
- Shares
- 4,186,318
Held
- Ishares TRIBDS
- Share
- 1.3%
- Value
- $101m
- Shares
- 4,152,438
Held
- Ishares TRDGRO
- Share
- 1.2%
- Value
- $90m
- Shares
- 1,188,167
-40%
- Ishares TRIBDT
- Share
- 1.1%
- Value
- $80m
- Shares
- 3,174,609
+8%
- Ishares TRIBDU
- Share
- 1.0%
- Value
- $73m
- Shares
- 3,142,337
+11%
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $61m
- Shares
- 697,278
+5%
- Ishares TRIBDV
- Share
- 0.8%
- Value
- $59m
- Shares
- 2,726,515
+11%
- Ishares TRLDRC
- Share
- 0.7%
- Value
- $54m
- Shares
- 2,149,822
+11%
- Ishares TRLDRT
- Share
- 0.6%
- Value
- $48m
- Shares
- 1,899,940
+22%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $29m
- Shares
- 135,176
-12%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $28m
- Shares
- 38
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $28m
- Shares
- 37,920
-31%
- Ishares TRIBTI
- Share
- 0.3%
- Value
- $26m
- Shares
- 1,184,748
+13%
- Ishares TRIBTK
- Share
- 0.3%
- Value
- $24m
- Shares
- 1,203,728
+71%
- Ishares TRIBTJ
- Share
- 0.3%
- Value
- $21m
- Shares
- 961,074
+25%
- Ishares TRSUSA
- Share
- 0.3%
- Value
- $20m
- Shares
- 128,070
-22%
- Ishares TRGOVT
- Share
- 0.2%
- Value
- $17m
- Shares
- 768,174
Held
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $13m
- Shares
- 132,457
+123%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $13m
- Shares
- 57,531
New
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $12m
- Shares
- 49,510
-4%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.1%
- Value
- $10m
- Shares
- 166,762
-5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $9m
- Shares
- 155,690
+8%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $9m
- Shares
- 60,434
+22%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $9m
- Shares
- 23,802
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.4% | $482m | 1,665,510 | Held |
| BroadcomAVGO | 5.5% | $415m | 1,098,181 | -2% |
| AlphabetGOOG | 5.2% | $394m | 1,116,350 | Held |
| MicrosoftMSFT | 4.7% | $354m | 948,625 | Held |
| Lam ResearchLRCX | 4.7% | $351m | 810,989 | -4% |
| NvidiaNVDA | 4.6% | $348m | 1,740,693 | Held |
| Amazon.comAMZN | 2.8% | $215m | 900,398 | Held |
| ASML Holding NVASML | 2.3% | $172m | 86,363 | Held |
| Vanguard Tax-Managed FDSVEA | 2.1% | $157m | 2,206,221 | +8% |
| AbbVieABBV | 2.0% | $150m | 596,837 | Held |
| Ishares TRIBTH | 2.0% | $148m | 6,611,440 | -2% |
| AlphabetGOOGL | 1.9% | $142m | 398,195 | -7% |
| JPMorgan ChaseJPM | 1.8% | $139m | 423,411 | -12% |
| AmetekAME | 1.8% | $132m | 545,930 | Held |
| Ishares TRIBTG | 1.7% | $129m | 5,657,354 | -4% |
| MastercardMA | 1.5% | $113m | 219,151 | +4% |
| L3harris TechnologiesLHX | 1.4% | $108m | 371,262 | Held |
| Berkshire HathawayBRK-B | 1.4% | $104m | 207,870 | -3% |
| Ishares TRIBDR | 1.3% | $101m | 4,186,318 | Held |
| Ishares TRIBDS | 1.3% | $101m | 4,152,438 | Held |
| Johnson & JohnsonJNJ | 1.3% | $99m | 391,709 | +10% |
| TJX CompaniesTJX | 1.2% | $94m | 621,328 | +10% |
| Home DepotHD | 1.2% | $91m | 256,790 | +4% |
| Ishares TRDGRO | 1.2% | $90m | 1,188,167 | -40% |
| Meta PlatformsMETA | 1.2% | $87m | 155,257 | -12% |
| Thermo Fisher ScientificTMO | 1.1% | $82m | 163,790 | -11% |
| Ishares TRIBDT | 1.1% | $80m | 3,174,609 | +8% |
| nVent ElectricNVT | 1.0% | $73m | 429,179 | Held |
| Ishares TRIBDU | 1.0% | $73m | 3,142,337 | +11% |
| VisaV | 0.9% | $69m | 202,559 | +6% |
| Eli LillyLLY | 0.9% | $64m | 53,616 | -4% |
| Spdr Series TrustSPYM | 0.8% | $61m | 697,278 | +5% |
| AmgenAMGN | 0.8% | $61m | 167,825 | Held |
| CaterpillarCAT | 0.8% | $60m | 56,006 | -49% |
| Ishares TRIBDV | 0.8% | $59m | 2,726,515 | +11% |
| AutozoneAZO | 0.8% | $59m | 18,482 | -4% |
| Marathon PetroleumMPC | 0.8% | $58m | 227,433 | -7% |
| Ishares TRLDRC | 0.7% | $54m | 2,149,822 | +11% |
| HubbellHUBB | 0.7% | $53m | 101,771 | -5% |
| S&P GlobalSPGI | 0.7% | $49m | 120,624 | -7% |
| McDonald'sMCD | 0.6% | $49m | 179,770 | -6% |
| OracleORCL | 0.6% | $48m | 325,784 | +36% |
| Ishares TRLDRT | 0.6% | $48m | 1,899,940 | +22% |
| DanaherDHR | 0.6% | $48m | 249,742 | -11% |
| ChevronCVX | 0.6% | $47m | 285,665 | +28% |
| Parker-HannifinPH | 0.6% | $44m | 44,921 | +68% |
| ExxonMobil HoldingsXOM | 0.6% | $44m | 319,725 | +12% |
| CumminsCMI | 0.6% | $42m | 58,256 | -3% |
| General DynamicsGD | 0.5% | $41m | 116,610 | -8% |
| American ExpressAXP | 0.5% | $39m | 114,034 | +45% |
| DeereDE | 0.5% | $35m | 55,033 | +80% |
| EatonETN | 0.5% | $34m | 79,974 | +125% |
| RTXRTX | 0.4% | $32m | 170,396 | -9% |
| Lowe's CompaniesLOW | 0.4% | $32m | 146,000 | -11% |
| Abbott LaboratoriesABT | 0.4% | $32m | 354,529 | -4% |
| Procter & GamblePG | 0.4% | $30m | 205,995 | -7% |
| Invesco Exchange Traded FD TRSP | 0.4% | $29m | 135,176 | -12% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $28m | 38 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $28m | 37,920 | -31% |
| WalmartWMT | 0.4% | $27m | 241,814 | -6% |
| Ishares TRIBTI | 0.3% | $26m | 1,184,748 | +13% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $26m | 53,472 | Held |
| Cisco SystemsCSCO | 0.3% | $24m | 203,578 | -7% |
| Ishares TRIBTK | 0.3% | $24m | 1,203,728 | +71% |
| MerckMRK | 0.3% | $22m | 172,406 | -9% |
| Horton D RDHI | 0.3% | $22m | 132,678 | Held |
| Ishares TRIBTJ | 0.3% | $21m | 961,074 | +25% |
| AmphenolAPH | 0.3% | $21m | 117,230 | +78% |
| International Business MachinesIBM | 0.3% | $20m | 71,870 | -3% |
| Texas InstrumentsTXN | 0.3% | $20m | 67,080 | -4% |
| Ishares TRSUSA | 0.3% | $20m | 128,070 | -22% |
| DoverDOV | 0.3% | $19m | 85,232 | -6% |
| Ishares TRGOVT | 0.2% | $17m | 768,174 | Held |
| MsciMSCI | 0.2% | $17m | 31,217 | -4% |
| Bank of AmericaBAC | 0.2% | $17m | 293,744 | -23% |
| Tyler TechnologiesTYL | 0.2% | $16m | 54,036 | -9% |
| CSXCSX | 0.2% | $15m | 321,859 | Held |
| Morgan StanleyMS | 0.2% | $15m | 72,349 | +661% |
| AflacAFL | 0.2% | $15m | 128,325 | -10% |
| PepsiCoPEP | 0.2% | $14m | 105,203 | -5% |
| NetflixNFLX | 0.2% | $14m | 194,145 | +122% |
| Carlisle CompaniesCSL | 0.2% | $14m | 37,281 | -47% |
| Ishares TRSGOV | 0.2% | $13m | 132,457 | +123% |
| Honeywell InternationalHON | 0.2% | $13m | 58,238 | New |
| Honeywell AerospaceHONA | 0.2% | $13m | 57,531 | New |
| Idexx LaboratoriesIDXX | 0.2% | $12m | 22,700 | Held |
| IntuitINTU | 0.2% | $12m | 45,308 | -7% |
| Vanguard Specialized FundsVIG | 0.2% | $12m | 49,510 | -4% |
| AonAON | 0.2% | $12m | 34,745 | -72% |
| AccentureACN | 0.1% | $11m | 89,141 | -66% |
| PfizerPFE | 0.1% | $11m | 453,303 | -3% |
| General ElectricGE | 0.1% | $10m | 27,815 | +7% |
| SalesforceCRM | 0.1% | $10m | 65,336 | -36% |
| Vanguard Scottsdale FDSVGSH | 0.1% | $10m | 166,762 | -5% |
| Vanguard Intl Equity Index FVWO | 0.1% | $9m | 155,690 | +8% |
| Ishares TRIJR | 0.1% | $9m | 60,434 | +22% |
| Vanguard Index FDSVTI | 0.1% | $9m | 23,802 | Held |
| Automatic Data ProcessingADP | 0.1% | $8m | 36,524 | -12% |
| NextEra EnergyNEE | 0.1% | $8m | 91,564 | +49% |
| Philip Morris InternationalPM | 0.1% | $8m | 44,291 | -12% |
Showing the largest 100 of 1,137.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.5% since 30 June 2025.
Where the money is
Technology29.3%
Industrials13.3%
Financial services8.6%
Media & telecom8.5%
Health care8.3%
Retail & consumer7.7%
Energy2.2%
Everyday goods1.5%
Utilities0.4%
Materials0.3%
Real estate0.1%
Other19.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.