Filed: 10/17/2025ACC: 0000928052-25-000004
📋 What this filing means
HM PAYSON & CO filed this quarterly 13F‑HR report disclosing 1090 equity positions with a total reported market value of $6.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1090
Positions
$6.95B
Total AUM (reported)
58.17M
Total Shares
Allocation by class
COM$4.43B63.7%
CL A$326.25M4.7%
CAP STK CL C$295.34M4.2%
COM NEW$189.88M2.7%
IBONDS 27 TRM TS$153.13M2.2%
COM CL A$136.52M2.0%
IBONDS 26 TRM TS$126.54M1.8%
Portfolio Concentration
Top 3$1.36B19.6%
4–10$1.44B20.7%
11–25$1.70B24.4%
Rest$2.45B35.3%
Top 3 weight
19.6%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 58.17M
Sole
Full voting authority
44.11M
shares
% of voting shares75.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.06M
shares
% of voting shares24.2%
Investment Discretion (by position count)
Sole923
Shared0
Other167
Dominant voting typeSole · 75.8% of voting shares
Institutional Holdings1090
Rows:
MICROSOFT CORP
SOLEShares923.99K
TypeSH
Market value$478.58M
6.88%
Sole
747.84K
Shared
0.00
None
176.15K
APPLE INC
SOLEShares1.78M
TypeSH
Market value$452.58M
6.51%
Sole
1.43M
Shared
0.00
None
348.63K
BROADCOM INC
SOLEShares1.31M
TypeSH
Market value$431.11M
6.20%
Sole
997.14K
Shared
0.00
None
309.59K
NVIDIA CORPORATION
SOLEShares1.75M
TypeSH
Market value$327.17M
4.70%
Sole
1.29M
Shared
0.00
None
462.63K
ALPHABET INC
SOLEShares1.21M
TypeSH
Market value$295.34M
4.25%
Sole
986.45K
Shared
0.00
None
226.18K
AMAZON COM INC
SOLEShares922.93K
TypeSH
Market value$202.65M
2.91%
Sole
665.57K
Shared
0.00
None
257.36K
LAM RESEARCH CORP
SOLEShares1.29M
TypeSH
Market value$173.09M
2.49%
Sole
972.30K
Shared
0.00
None
320.41K
ISHARES TR
SOLEShares6.80M
TypeSH
Market value$153.13M
2.20%
Sole
5.13M
Shared
0.00
None
1.67M
META PLATFORMS INC
SOLEShares197.71K
TypeSH
Market value$145.20M
2.09%
Sole
127.95K
Shared
0.00
None
69.76K
JPMORGAN CHASE & CO.
SOLEShares453.81K
TypeSH
Market value$143.15M
2.06%
Sole
342.90K
Shared
0.00
None
110.92K
ABBVIE INC
SOLEShares592.43K
TypeSH
Market value$137.17M
1.97%
Sole
425.12K
Shared
0.00
None
167.31K
MASTERCARD INCORPORATED
SOLEShares238.02K
TypeSH
Market value$135.39M
1.95%
Sole
183.78K
Shared
0.00
None
54.24K
VISA INC
SOLEShares391.87K
TypeSH
Market value$133.78M
1.92%
Sole
290.05K
Shared
0.00
None
101.82K
L3HARRIS TECHNOLOGIES INC
SOLEShares437.41K
TypeSH
Market value$133.59M
1.92%
Sole
333.18K
Shared
0.00
None
104.23K
ISHARES TR
SOLEShares5.51M
TypeSH
Market value$126.54M
1.82%
Sole
4.04M
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares5.14M
TypeSH
Market value$120.17M
1.73%
Sole
3.78M
Shared
0.00
None
1.36M
BERKSHIRE HATHAWAY INC DEL
SOLEShares219.50K
TypeSH
Market value$110.35M
1.59%
Sole
193.60K
Shared
0.00
None
25.90K
HOME DEPOT INC
SOLEShares271.52K
TypeSH
Market value$110.02M
1.58%
Sole
210.09K
Shared
0.00
None
61.44K
ALPHABET INC
SOLEShares451.63K
TypeSH
Market value$109.79M
1.58%
Sole
315.81K
Shared
0.00
None
135.83K
AMETEK INC
SOLEShares565.25K
TypeSH
Market value$106.27M
1.53%
Sole
420.58K
Shared
0.00
None
144.68K
AUTOZONE INC
SOLEShares23.87K
TypeSH
Market value$102.41M
1.47%
Sole
17.44K
Shared
0.00
None
6.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares210.96K
TypeSH
Market value$102.32M
1.47%
Sole
158.01K
Shared
0.00
None
52.95K
ASML HOLDING N V
SOLEShares98.63K
TypeSH
Market value$95.48M
1.37%
Sole
69.87K
Shared
0.00
None
28.76K
ISHARES TR
SOLEShares3.51M
TypeSH
Market value$88.36M
1.27%
Sole
2.65M
Shared
0.00
None
860.77K
ISHARES TR
SOLEShares3.59M
TypeSH
Market value$87.29M
1.26%
Sole
2.75M
Shared
0.00
None
832.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 923.99K | SH | $478.58M 6.88% | 747.84K | 0.00 | 176.15K |
APPLE INCSOLE | COM | 1.78M | SH | $452.58M 6.51% | 1.43M | 0.00 | 348.63K |
BROADCOM INCSOLE | COM | 1.31M | SH | $431.11M 6.20% | 997.14K | 0.00 | 309.59K |
NVIDIA CORPORATIONSOLE | COM | 1.75M | SH | $327.17M 4.70% | 1.29M | 0.00 | 462.63K |
ALPHABET INCSOLE | CAP STK CL C | 1.21M | SH | $295.34M 4.25% | 986.45K | 0.00 | 226.18K |
AMAZON COM INCSOLE | COM | 922.93K | SH | $202.65M 2.91% | 665.57K | 0.00 | 257.36K |
LAM RESEARCH CORPSOLE | COM NEW | 1.29M | SH | $173.09M 2.49% | 972.30K | 0.00 | 320.41K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 6.80M | SH | $153.13M 2.20% | 5.13M | 0.00 | 1.67M |
META PLATFORMS INCSOLE | CL A | 197.71K | SH | $145.20M 2.09% | 127.95K | 0.00 | 69.76K |
JPMORGAN CHASE & CO.SOLE | COM | 453.81K | SH | $143.15M 2.06% | 342.90K | 0.00 | 110.92K |
ABBVIE INCSOLE | COM | 592.43K | SH | $137.17M 1.97% | 425.12K | 0.00 | 167.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 238.02K | SH | $135.39M 1.95% | 183.78K | 0.00 | 54.24K |
VISA INCSOLE | COM CL A | 391.87K | SH | $133.78M 1.92% | 290.05K | 0.00 | 101.82K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 437.41K | SH | $133.59M 1.92% | 333.18K | 0.00 | 104.23K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 5.51M | SH | $126.54M 1.82% | 4.04M | 0.00 | 1.47M |
ISHARES TRSOLE | IBONDS 25 TRM TS | 5.14M | SH | $120.17M 1.73% | 3.78M | 0.00 | 1.36M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 219.50K | SH | $110.35M 1.59% | 193.60K | 0.00 | 25.90K |
HOME DEPOT INCSOLE | COM | 271.52K | SH | $110.02M 1.58% | 210.09K | 0.00 | 61.44K |
ALPHABET INCSOLE | CAP STK CL A | 451.63K | SH | $109.79M 1.58% | 315.81K | 0.00 | 135.83K |
AMETEK INCSOLE | COM | 565.25K | SH | $106.27M 1.53% | 420.58K | 0.00 | 144.68K |
AUTOZONE INCSOLE | COM | 23.87K | SH | $102.41M 1.47% | 17.44K | 0.00 | 6.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 210.96K | SH | $102.32M 1.47% | 158.01K | 0.00 | 52.95K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 98.63K | SH | $95.48M 1.37% | 69.87K | 0.00 | 28.76K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 3.51M | SH | $88.36M 1.27% | 2.65M | 0.00 | 860.77K |
ISHARES TRSOLE | IBONDS 27 ETF | 3.59M | SH | $87.29M 1.26% | 2.75M | 0.00 | 832.01K |
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