HM PAYSON & CO
CIK: 0000928052Latest portfolio: $7.1B · Q4 2025
Holdings
1,144
Total Value
$7.1B
New Positions
1,139
Closed Positions
0
Top Holdings
View All 1,144 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,764,533 | $479.7M | 6.77% | NEW | |
| 2 | MSFTMICROSOFT CORP | 925,763 | $447.7M | 6.31% | NEW | |
| 3 | AVGOBROADCOM INC | 1,228,840 | $425.3M | 6.00% | NEW | |
| 4 | GOOGALPHABET INC | 1,179,368 | $370.1M | 5.22% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 1,737,214 | $324.0M | 4.57% | NEW | |
| 6 | AMZNAMAZON COM INC | 926,368 | $213.8M | 3.02% | NEW | |
| 7 | LRCXLAM RESEARCH CORP | 1,121,345 | $192.0M | 2.71% | NEW | |
| 8 | IBTHISHARES TR | 7,429,326 | $166.9M | 2.35% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 468,495 | $151.0M | 2.13% | NEW | |
| 10 | IBTGISHARES TR | 6,558,915 | $150.0M | 2.12% | NEW | |
| 11 | GOOGLALPHABET INC | 449,257 | $140.6M | 1.98% | NEW | |
| 12 | VVISA INC | 392,403 | $137.6M | 1.94% | NEW | |
| 13 | MAMASTERCARD INCORPORATED | 237,989 | $135.9M | 1.92% | NEW | |
| 14 | ABBVABBVIE INC | 592,853 | $135.5M | 1.91% | NEW | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 212,761 | $123.3M | 1.74% | NEW | |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 413,921 | $121.5M | 1.71% | NEW | |
| 17 | AMEAMETEK INC | 567,340 | $116.5M | 1.64% | NEW | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 216,893 | $109.0M | 1.54% | NEW | |
| 19 | METAMETA PLATFORMS INC | 158,927 | $104.9M | 1.48% | NEW | |
| 20 | ASMLASML HOLDING N V | 97,195 | $104.0M | 1.47% | NEW | |
| 21 | IBDRISHARES TR | 4,283,152 | $103.8M | 1.46% | NEW | |
| 22 | IBDSISHARES TR | 4,238,514 | $102.9M | 1.45% | NEW | |
| 23 | HDHOME DEPOT INC | 239,942 | $82.6M | 1.16% | NEW | |
| 24 | AZOAUTOZONE INC | 22,733 | $77.1M | 1.09% | NEW | |
| 25 | ACNACCENTURE PLC IRELAND | 280,464 | $75.2M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($1.3546012328473115e+213T)
Consumer Cyclical0.0% ($2.1382482563770988e+207T)
Unknown0.0% ($1.0902028681888083e+145T)
Energy0.0% ($4.927140793275236e+112T)
Consumer Defensive0.0% ($3.137830819160157e+111T)
Basic Materials0.0% ($5.897484413551221e+107T)
Utilities0.0% ($4.969447241231245e+95T)
Real Estate0.0% ($5.91510395152312e+83T)
Communication Services0.0% ($3.70085140616105e+72T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $7.1B | 1,606 |
| Q3 2025 | Oct 17, 2025 | $7.0T | 0 |
| Q3 2025 | Oct 17, 2025 | $6.3T | 0 |
| Q1 2025 | Apr 29, 2025 | $5.7T | 1,446 |
| Q4 2024 | Feb 7, 2025 | $5.9T | 1,462 |
| Q3 2024 | Oct 28, 2024 | $5831.4T | 1,617 |
| Q2 2024 | Aug 13, 2024 | $5504.5T | 1,373 |
| Q1 2024 | Jun 20, 2024 | $5381.4T | 1,286 |
| Q4 2023 | Feb 13, 2024 | $4828.8T | 1,261 |
| Q3 2023 | Nov 6, 2023 | $4265.9T | 1,314 |
| Q2 2023 | Jul 17, 2023 | $4453.9T | 1,213 |
| Q1 2023 | Apr 18, 2023 | $4169.8T | 1,137 |
| Q4 2022 | Feb 6, 2023 | $4015.4T | 934 |
| Q3 2022 | Oct 25, 2022 | $3.6T | 1,009 |
| Q2 2022 | Aug 15, 2022 | $3.9T | 1,101 |
| Q1 2022 | May 12, 2022 | $4.4T | 1,075 |
| Q4 2021 | Feb 15, 2022 | $4.6T | 1,095 |
| Q3 2021 | Nov 30, 2021 | $4.1T | 1,111 |
| Q2 2021 | Aug 17, 2021 | $4.1T | 1,116 |
| Q1 2021 | Jun 15, 2021 | $3.8T | 1,143 |
| Q4 2020 | Mar 10, 2021 | $3.6T | 1,093 |
| Q3 2020 | Dec 21, 2020 | $3.2T | 1,049 |
| Q2 2020 | Aug 13, 2020 | $3.0T | 879 |
| Q2 2020 | Jul 1, 2020 | $2.5T | 921 |
| Q4 2019 | Feb 18, 2020 | $3.1T | 965 |
| Q3 2019 | Nov 12, 2019 | $2.8T | 979 |
| Q2 2019 | Aug 15, 2019 | $2.8T | 981 |
| Q2 2019 | Jul 31, 2019 | $2.6T | 302 |
| Q4 2018 | Feb 15, 2019 | $34.1B | 151 |
| Q3 2018 | Nov 30, 2018 | $2.2T | 323 |
| Q2 2018 | Aug 27, 2018 | $2.3T | 344 |
| Q1 2018 | May 14, 2018 | $2.4T | 335 |
| Q4 2017 | Feb 16, 2018 | $2.5T | 351 |
| Q3 2017 | Nov 6, 2017 | $2.3T | 331 |
| Q2 2017 | Aug 4, 2017 | $2.2T | 342 |
| Q1 2017 | May 25, 2017 | $2.2T | 337 |
| Q4 2016 | Feb 15, 2017 | $2.1T | 332 |
| Q3 2016 | Nov 14, 2016 | $2.0T | 324 |
| Q2 2016 | Aug 8, 2016 | $2.0T | 324 |
| Q1 2016 | May 19, 2016 | $1.9T | 334 |
Fund Information
HM PAYSON & CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.1B across 1,144 holdings. The largest position is APPLE INC (AAPL), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 1,144 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.