Filed: 10/17/2025ACC: 0000928052-25-000005
📋 What this filing means
HM PAYSON & CO filed this quarterly 13F‑HR report disclosing 997 equity positions with a total reported market value of $6.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
997
Positions
$6.31B
Total AUM (reported)
55.49M
Total Shares
Allocation by class
COM$4.05B64.1%
CL A$326.84M5.2%
CAP STK CL C$218.60M3.5%
COM CL A$145.25M2.3%
COM NEW$141.30M2.2%
IBONDS 27 TRM TS$140.77M2.2%
IBONDS 26 TRM TS$115.90M1.8%
Portfolio Concentration
Top 3$1.21B19.1%
4–10$1.26B20.0%
11–25$1.55B24.6%
Rest$2.29B36.2%
Top 3 weight
19.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 55.49M
Sole
Full voting authority
42.85M
shares
% of voting shares77.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.64M
shares
% of voting shares22.8%
Investment Discretion (by position count)
Sole867
Shared0
Other130
Dominant voting typeSole · 77.2% of voting shares
Institutional Holdings997
Rows:
MICROSOFT CORP
SOLEShares929.58K
TypeSH
Market value$462.38M
7.32%
Sole
758.92K
Shared
0.00
None
170.66K
BROADCOM INC
SOLEShares1.38M
TypeSH
Market value$379.21M
6.01%
Sole
1.05M
Shared
0.00
None
327.20K
APPLE INC
SOLEShares1.79M
TypeSH
Market value$366.51M
5.80%
Sole
1.45M
Shared
0.00
None
338.17K
NVIDIA CORPORATION
SOLEShares1.76M
TypeSH
Market value$278.44M
4.41%
Sole
1.30M
Shared
0.00
None
460.34K
ALPHABET INC
SOLEShares1.23M
TypeSH
Market value$218.60M
3.46%
Sole
1.02M
Shared
0.00
None
216.25K
AMAZON COM INC
SOLEShares919.03K
TypeSH
Market value$201.63M
3.19%
Sole
670.04K
Shared
0.00
None
248.99K
META PLATFORMS INC
SOLEShares196.59K
TypeSH
Market value$145.10M
2.30%
Sole
127.39K
Shared
0.00
None
69.19K
VISA INC
SOLEShares401.58K
TypeSH
Market value$142.58M
2.26%
Sole
299.57K
Shared
0.00
None
102.02K
ISHARES TR
SOLEShares6.26M
TypeSH
Market value$140.77M
2.23%
Sole
4.76M
Shared
0.00
None
1.50M
L3HARRIS TECHNOLOGIES INC
SOLEShares540.43K
TypeSH
Market value$135.56M
2.15%
Sole
405.80K
Shared
0.00
None
134.63K
MASTERCARD INCORPORATED
SOLEShares240.53K
TypeSH
Market value$135.16M
2.14%
Sole
187.08K
Shared
0.00
None
53.45K
JPMORGAN CHASE & CO.
SOLEShares446.64K
TypeSH
Market value$129.48M
2.05%
Sole
337.96K
Shared
0.00
None
108.67K
LAM RESEARCH CORP
SOLEShares1.29M
TypeSH
Market value$125.87M
1.99%
Sole
979.87K
Shared
0.00
None
313.26K
ISHARES TR
SOLEShares5.05M
TypeSH
Market value$115.90M
1.84%
Sole
3.75M
Shared
0.00
None
1.30M
ABBVIE INC
SOLEShares595.51K
TypeSH
Market value$110.54M
1.75%
Sole
430.32K
Shared
0.00
None
165.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares222.95K
TypeSH
Market value$108.30M
1.72%
Sole
197.43K
Shared
0.00
None
25.52K
ISHARES TR
SOLEShares4.52M
TypeSH
Market value$105.57M
1.67%
Sole
3.39M
Shared
0.00
None
1.13M
ACCENTURE PLC IRELAND
SOLEShares344.40K
TypeSH
Market value$102.94M
1.63%
Sole
264.31K
Shared
0.00
None
80.09K
AMETEK INC
SOLEShares564.40K
TypeSH
Market value$102.13M
1.62%
Sole
421.85K
Shared
0.00
None
142.55K
HOME DEPOT INC
SOLEShares271.14K
TypeSH
Market value$99.41M
1.57%
Sole
211.74K
Shared
0.00
None
59.40K
AUTOZONE INC
SOLEShares24.11K
TypeSH
Market value$89.52M
1.42%
Sole
17.73K
Shared
0.00
None
6.39K
ASML HOLDING N V
SOLEShares108.23K
TypeSH
Market value$86.73M
1.37%
Sole
78.94K
Shared
0.00
None
29.29K
THERMO FISHER SCIENTIFIC INC
SOLEShares205.97K
TypeSH
Market value$83.51M
1.32%
Sole
155.30K
Shared
0.00
None
50.67K
ALPHABET INC
SOLEShares458.04K
TypeSH
Market value$80.72M
1.28%
Sole
320.88K
Shared
0.00
None
137.16K
ISHARES TR
SOLEShares3.25M
TypeSH
Market value$78.95M
1.25%
Sole
2.52M
Shared
0.00
None
733.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 929.58K | SH | $462.38M 7.32% | 758.92K | 0.00 | 170.66K |
BROADCOM INCSOLE | COM | 1.38M | SH | $379.21M 6.01% | 1.05M | 0.00 | 327.20K |
APPLE INCSOLE | COM | 1.79M | SH | $366.51M 5.80% | 1.45M | 0.00 | 338.17K |
NVIDIA CORPORATIONSOLE | COM | 1.76M | SH | $278.44M 4.41% | 1.30M | 0.00 | 460.34K |
ALPHABET INCSOLE | CAP STK CL C | 1.23M | SH | $218.60M 3.46% | 1.02M | 0.00 | 216.25K |
AMAZON COM INCSOLE | COM | 919.03K | SH | $201.63M 3.19% | 670.04K | 0.00 | 248.99K |
META PLATFORMS INCSOLE | CL A | 196.59K | SH | $145.10M 2.30% | 127.39K | 0.00 | 69.19K |
VISA INCSOLE | COM CL A | 401.58K | SH | $142.58M 2.26% | 299.57K | 0.00 | 102.02K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 6.26M | SH | $140.77M 2.23% | 4.76M | 0.00 | 1.50M |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 540.43K | SH | $135.56M 2.15% | 405.80K | 0.00 | 134.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 240.53K | SH | $135.16M 2.14% | 187.08K | 0.00 | 53.45K |
JPMORGAN CHASE & CO.SOLE | COM | 446.64K | SH | $129.48M 2.05% | 337.96K | 0.00 | 108.67K |
LAM RESEARCH CORPSOLE | COM NEW | 1.29M | SH | $125.87M 1.99% | 979.87K | 0.00 | 313.26K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 5.05M | SH | $115.90M 1.84% | 3.75M | 0.00 | 1.30M |
ABBVIE INCSOLE | COM | 595.51K | SH | $110.54M 1.75% | 430.32K | 0.00 | 165.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 222.95K | SH | $108.30M 1.72% | 197.43K | 0.00 | 25.52K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 4.52M | SH | $105.57M 1.67% | 3.39M | 0.00 | 1.13M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 344.40K | SH | $102.94M 1.63% | 264.31K | 0.00 | 80.09K |
AMETEK INCSOLE | COM | 564.40K | SH | $102.13M 1.62% | 421.85K | 0.00 | 142.55K |
HOME DEPOT INCSOLE | COM | 271.14K | SH | $99.41M 1.57% | 211.74K | 0.00 | 59.40K |
AUTOZONE INCSOLE | COM | 24.11K | SH | $89.52M 1.42% | 17.73K | 0.00 | 6.39K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 108.23K | SH | $86.73M 1.37% | 78.94K | 0.00 | 29.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 205.97K | SH | $83.51M 1.32% | 155.30K | 0.00 | 50.67K |
ALPHABET INCSOLE | CAP STK CL A | 458.04K | SH | $80.72M 1.28% | 320.88K | 0.00 | 137.16K |
ISHARES TRSOLE | IBONDS 27 ETF | 3.25M | SH | $78.95M 1.25% | 2.52M | 0.00 | 733.47K |
Page 1 of 40
…