Filed: 2/12/2026ACC: 0000928052-26-000001
📋 What this filing means
HM PAYSON & CO filed this quarterly 13F‑HR report disclosing 1145 equity positions with a total reported market value of $7.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1145
Positions
$7.09B
Total AUM (reported)
60.76M
Total Shares
Allocation by class
COM$4.39B61.9%
CAP STK CL C$370.09M5.2%
CL A$285.76M4.0%
COM NEW$210.35M3.0%
IBONDS 27 TRM TS$166.94M2.4%
IBONDS 26 TRM TS$150.04M2.1%
CAP STK CL A$140.62M2.0%
Portfolio Concentration
Top 3$1.35B19.1%
4–10$1.57B22.1%
11–25$1.67B23.6%
Rest$2.50B35.3%
Top 3 weight
19.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 60.76M
Sole
Full voting authority
45.15M
shares
% of voting shares74.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.61M
shares
% of voting shares25.7%
Investment Discretion (by position count)
Sole950
Shared0
Other195
Dominant voting typeSole · 74.3% of voting shares
Institutional Holdings1145
Rows:
APPLE INC
SOLEShares1.76M
TypeSH
Market value$479.71M
6.77%
Sole
1.41M
Shared
0.00
None
356.40K
MICROSOFT CORP
SOLEShares925.76K
TypeSH
Market value$447.72M
6.31%
Sole
740.50K
Shared
0.00
None
185.26K
BROADCOM INC
SOLEShares1.23M
TypeSH
Market value$425.30M
6.00%
Sole
940.62K
Shared
0.00
None
288.22K
ALPHABET INC
SOLEShares1.18M
TypeSH
Market value$370.09M
5.22%
Sole
951.18K
Shared
0.00
None
228.19K
NVIDIA CORPORATION
SOLEShares1.73M
TypeSH
Market value$323.21M
4.56%
Sole
1.26M
Shared
0.00
None
472.19K
AMAZON COM INC
SOLEShares926.37K
TypeSH
Market value$213.82M
3.02%
Sole
664.38K
Shared
0.00
None
261.99K
LAM RESEARCH CORP
SOLEShares1.12M
TypeSH
Market value$191.95M
2.71%
Sole
827.16K
Shared
0.00
None
294.19K
ISHARES TR
SOLEShares7.43M
TypeSH
Market value$166.94M
2.35%
Sole
5.43M
Shared
0.00
None
2M
JPMORGAN CHASE & CO.
SOLEShares468.50K
TypeSH
Market value$150.96M
2.13%
Sole
351.26K
Shared
0.00
None
117.23K
ISHARES TR
SOLEShares6.56M
TypeSH
Market value$150.04M
2.12%
Sole
4.70M
Shared
0.00
None
1.86M
ALPHABET INC
SOLEShares449.26K
TypeSH
Market value$140.62M
1.98%
Sole
312.11K
Shared
0.00
None
137.14K
VISA INC
SOLEShares392.40K
TypeSH
Market value$137.62M
1.94%
Sole
290.18K
Shared
0.00
None
102.23K
MASTERCARD INCORPORATED
SOLEShares237.99K
TypeSH
Market value$135.86M
1.92%
Sole
182.34K
Shared
0.00
None
55.65K
ABBVIE INC
SOLEShares592.85K
TypeSH
Market value$135.46M
1.91%
Sole
418.20K
Shared
0.00
None
174.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares212.76K
TypeSH
Market value$123.28M
1.74%
Sole
158.18K
Shared
0.00
None
54.58K
L3HARRIS TECHNOLOGIES INC
SOLEShares413.92K
TypeSH
Market value$121.51M
1.71%
Sole
309.35K
Shared
0.00
None
104.57K
AMETEK INC
SOLEShares567.34K
TypeSH
Market value$116.48M
1.64%
Sole
415.25K
Shared
0.00
None
152.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares216.89K
TypeSH
Market value$109.02M
1.54%
Sole
191.62K
Shared
0.00
None
25.27K
META PLATFORMS INC
SOLEShares158.93K
TypeSH
Market value$104.91M
1.48%
Sole
98.11K
Shared
0.00
None
60.81K
ASML HOLDING N V
SOLEShares97.19K
TypeSH
Market value$103.98M
1.47%
Sole
67.56K
Shared
0.00
None
29.63K
ISHARES TR
SOLEShares4.28M
TypeSH
Market value$103.78M
1.46%
Sole
3.20M
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares4.24M
TypeSH
Market value$102.91M
1.45%
Sole
3.16M
Shared
0.00
None
1.08M
HOME DEPOT INC
SOLEShares239.94K
TypeSH
Market value$82.56M
1.16%
Sole
200.56K
Shared
0.00
None
39.38K
AUTOZONE INC
SOLEShares22.73K
TypeSH
Market value$77.10M
1.09%
Sole
16.74K
Shared
0.00
None
5.99K
ACCENTURE PLC IRELAND
SOLEShares280.46K
TypeSH
Market value$75.25M
1.06%
Sole
232.67K
Shared
0.00
None
47.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.76M | SH | $479.71M 6.77% | 1.41M | 0.00 | 356.40K |
MICROSOFT CORPSOLE | COM | 925.76K | SH | $447.72M 6.31% | 740.50K | 0.00 | 185.26K |
BROADCOM INCSOLE | COM | 1.23M | SH | $425.30M 6.00% | 940.62K | 0.00 | 288.22K |
ALPHABET INCSOLE | CAP STK CL C | 1.18M | SH | $370.09M 5.22% | 951.18K | 0.00 | 228.19K |
NVIDIA CORPORATIONSOLE | COM | 1.73M | SH | $323.21M 4.56% | 1.26M | 0.00 | 472.19K |
AMAZON COM INCSOLE | COM | 926.37K | SH | $213.82M 3.02% | 664.38K | 0.00 | 261.99K |
LAM RESEARCH CORPSOLE | COM NEW | 1.12M | SH | $191.95M 2.71% | 827.16K | 0.00 | 294.19K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 7.43M | SH | $166.94M 2.35% | 5.43M | 0.00 | 2M |
JPMORGAN CHASE & CO.SOLE | COM | 468.50K | SH | $150.96M 2.13% | 351.26K | 0.00 | 117.23K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 6.56M | SH | $150.04M 2.12% | 4.70M | 0.00 | 1.86M |
ALPHABET INCSOLE | CAP STK CL A | 449.26K | SH | $140.62M 1.98% | 312.11K | 0.00 | 137.14K |
VISA INCSOLE | COM CL A | 392.40K | SH | $137.62M 1.94% | 290.18K | 0.00 | 102.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 237.99K | SH | $135.86M 1.92% | 182.34K | 0.00 | 55.65K |
ABBVIE INCSOLE | COM | 592.85K | SH | $135.46M 1.91% | 418.20K | 0.00 | 174.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 212.76K | SH | $123.28M 1.74% | 158.18K | 0.00 | 54.58K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 413.92K | SH | $121.51M 1.71% | 309.35K | 0.00 | 104.57K |
AMETEK INCSOLE | COM | 567.34K | SH | $116.48M 1.64% | 415.25K | 0.00 | 152.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 216.89K | SH | $109.02M 1.54% | 191.62K | 0.00 | 25.27K |
META PLATFORMS INCSOLE | CL A | 158.93K | SH | $104.91M 1.48% | 98.11K | 0.00 | 60.81K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 97.19K | SH | $103.98M 1.47% | 67.56K | 0.00 | 29.63K |
ISHARES TRSOLE | IBONDS DEC2026 | 4.28M | SH | $103.78M 1.46% | 3.20M | 0.00 | 1.09M |
ISHARES TRSOLE | IBONDS 27 ETF | 4.24M | SH | $102.91M 1.45% | 3.16M | 0.00 | 1.08M |
HOME DEPOT INCSOLE | COM | 239.94K | SH | $82.56M 1.16% | 200.56K | 0.00 | 39.38K |
AUTOZONE INCSOLE | COM | 22.73K | SH | $77.10M 1.09% | 16.74K | 0.00 | 5.99K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 280.46K | SH | $75.25M 1.06% | 232.67K | 0.00 | 47.79K |
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