Filed: 4/13/2026ACC: 0000928052-26-000002
📋 What this filing means
HM PAYSON & CO filed this quarterly 13F‑HR report disclosing 1125 equity positions with a total reported market value of $6.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1125
Positions
$6.93B
Total AUM (reported)
67.98M
Total Shares
Allocation by class
COM$4.13B59.5%
CAP STK CL C$323.70M4.7%
CL A$254.98M3.7%
COM NEW$200.33M2.9%
IBONDS 27 TRM TS$151.55M2.2%
CORE DIV GRWTH$137.91M2.0%
IBONDS 26 TRM TS$135.39M2.0%
Portfolio Concentration
Top 3$1.13B16.3%
4–10$1.42B20.5%
11–25$1.66B23.9%
Rest$2.72B39.2%
Top 3 weight
16.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 67.98M
Sole
Full voting authority
49.66M
shares
% of voting shares73.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.32M
shares
% of voting shares26.9%
Investment Discretion (by position count)
Sole917
Shared0
Other208
Dominant voting typeSole · 73.1% of voting shares
Institutional Holdings1125
Rows:
APPLE INC
SOLEShares1.69M
TypeSH
Market value$429.62M
6.20%
Sole
1.34M
Shared
0.00
None
352.89K
MICROSOFT CORP
SOLEShares951.32K
TypeSH
Market value$352.15M
5.08%
Sole
736.57K
Shared
0.00
None
214.75K
BROADCOM INC
SOLEShares1.12M
TypeSH
Market value$347.47M
5.01%
Sole
872.54K
Shared
0.00
None
250.10K
ALPHABET INC
SOLEShares1.13M
TypeSH
Market value$323.70M
4.67%
Sole
904.53K
Shared
0.00
None
223.89K
NVIDIA CORPORATION
SOLEShares1.71M
TypeSH
Market value$298.03M
4.30%
Sole
1.23M
Shared
0.00
None
479.23K
AMAZON COM INC
SOLEShares913.77K
TypeSH
Market value$190.31M
2.75%
Sole
643.68K
Shared
0.00
None
270.09K
LAM RESEARCH CORP
SOLEShares843.26K
TypeSH
Market value$180.17M
2.60%
Sole
645.75K
Shared
0.00
None
197.50K
ISHARES TR
SOLEShares6.76M
TypeSH
Market value$151.55M
2.19%
Sole
4.93M
Shared
0.00
None
1.83M
JPMORGAN CHASE & CO
SOLEShares481.85K
TypeSH
Market value$141.74M
2.04%
Sole
355.19K
Shared
0.00
None
126.66K
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$137.91M
1.99%
Sole
1.27M
Shared
0.00
None
699.98K
ISHARES TR
SOLEShares5.91M
TypeSH
Market value$135.39M
1.95%
Sole
4.26M
Shared
0.00
None
1.65M
ABBVIE INC
SOLEShares601.71K
TypeSH
Market value$130.87M
1.89%
Sole
421.96K
Shared
0.00
None
179.75K
VANGUARD TAX-MANAGED FDS
SOLEShares2.04M
TypeSH
Market value$130.69M
1.89%
Sole
1.37M
Shared
0.00
None
667.31K
L3HARRIS TECHNOLOGIES INC
SOLEShares374.10K
TypeSH
Market value$129.12M
1.86%
Sole
286.78K
Shared
0.00
None
87.32K
ALPHABET INC
SOLEShares426.23K
TypeSH
Market value$122.57M
1.77%
Sole
303.36K
Shared
0.00
None
122.87K
AMETEK INC
SOLEShares553.98K
TypeSH
Market value$118.75M
1.71%
Sole
410.39K
Shared
0.00
None
143.59K
ASML HLDG NV
SOLEShares87.12K
TypeSH
Market value$115.08M
1.66%
Sole
61.10K
Shared
0.00
None
26.03K
MASTERCARD INCORPORATED
SOLEShares210.01K
TypeSH
Market value$104.93M
1.51%
Sole
157.53K
Shared
0.00
None
52.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares213.22K
TypeSH
Market value$102.17M
1.47%
Sole
187.80K
Shared
0.00
None
25.42K
ISHARES TR
SOLEShares4.19M
TypeSH
Market value$101.58M
1.47%
Sole
3.14M
Shared
0.00
None
1.05M
META PLATFORMS INC
SOLEShares175.66K
TypeSH
Market value$100.50M
1.45%
Sole
112.61K
Shared
0.00
None
63.05K
ISHARES TR
SOLEShares4.13M
TypeSH
Market value$100.20M
1.45%
Sole
3.07M
Shared
0.00
None
1.07M
THERMO FISHER SCIENTIFIC INC
SOLEShares184.68K
TypeSH
Market value$90.77M
1.31%
Sole
134.25K
Shared
0.00
None
50.42K
TJX COS INC NEW
SOLEShares564.25K
TypeSH
Market value$90.11M
1.30%
Sole
468.48K
Shared
0.00
None
95.76K
JOHNSON & JOHNSON
SOLEShares355.67K
TypeSH
Market value$86.94M
1.25%
Sole
296.23K
Shared
0.00
None
59.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.69M | SH | $429.62M 6.20% | 1.34M | 0.00 | 352.89K |
MICROSOFT CORPSOLE | COM | 951.32K | SH | $352.15M 5.08% | 736.57K | 0.00 | 214.75K |
BROADCOM INCSOLE | COM | 1.12M | SH | $347.47M 5.01% | 872.54K | 0.00 | 250.10K |
ALPHABET INCSOLE | CAP STK CL C | 1.13M | SH | $323.70M 4.67% | 904.53K | 0.00 | 223.89K |
NVIDIA CORPORATIONSOLE | COM | 1.71M | SH | $298.03M 4.30% | 1.23M | 0.00 | 479.23K |
AMAZON COM INCSOLE | COM | 913.77K | SH | $190.31M 2.75% | 643.68K | 0.00 | 270.09K |
LAM RESEARCH CORPSOLE | COM NEW | 843.26K | SH | $180.17M 2.60% | 645.75K | 0.00 | 197.50K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 6.76M | SH | $151.55M 2.19% | 4.93M | 0.00 | 1.83M |
JPMORGAN CHASE & COSOLE | COM | 481.85K | SH | $141.74M 2.04% | 355.19K | 0.00 | 126.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.97M | SH | $137.91M 1.99% | 1.27M | 0.00 | 699.98K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 5.91M | SH | $135.39M 1.95% | 4.26M | 0.00 | 1.65M |
ABBVIE INCSOLE | COM | 601.71K | SH | $130.87M 1.89% | 421.96K | 0.00 | 179.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.04M | SH | $130.69M 1.89% | 1.37M | 0.00 | 667.31K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 374.10K | SH | $129.12M 1.86% | 286.78K | 0.00 | 87.32K |
ALPHABET INCSOLE | CAP STK CL A | 426.23K | SH | $122.57M 1.77% | 303.36K | 0.00 | 122.87K |
AMETEK INCSOLE | COM | 553.98K | SH | $118.75M 1.71% | 410.39K | 0.00 | 143.59K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 87.12K | SH | $115.08M 1.66% | 61.10K | 0.00 | 26.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 210.01K | SH | $104.93M 1.51% | 157.53K | 0.00 | 52.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 213.22K | SH | $102.17M 1.47% | 187.80K | 0.00 | 25.42K |
ISHARES TRSOLE | IBONDS DEC2026 | 4.19M | SH | $101.58M 1.47% | 3.14M | 0.00 | 1.05M |
META PLATFORMS INCSOLE | CL A | 175.66K | SH | $100.50M 1.45% | 112.61K | 0.00 | 63.05K |
ISHARES TRSOLE | IBONDS 27 ETF | 4.13M | SH | $100.20M 1.45% | 3.07M | 0.00 | 1.07M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 184.68K | SH | $90.77M 1.31% | 134.25K | 0.00 | 50.42K |
TJX COS INC NEWSOLE | COM | 564.25K | SH | $90.11M 1.30% | 468.48K | 0.00 | 95.76K |
JOHNSON & JOHNSONSOLE | COM | 355.67K | SH | $86.94M 1.25% | 296.23K | 0.00 | 59.45K |
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