Filed: 7/17/2026ACC: 0000928052-26-000003
📋 What this filing means
HM PAYSON & CO filed this quarterly 13F‑HR report disclosing 1139 equity positions with a total reported market value of $7.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1139
Positions
$7.54B
Total AUM (reported)
68.62M
Total Shares
Allocation by class
COM$4.36B57.9%
CAP STK CL C$394.44M5.2%
COM NEW$386.69M5.1%
CL A$261.02M3.5%
N Y REGISTRY SHS$171.81M2.3%
VAN FTSE DEV MKT$157.19M2.1%
IBONDS 27 TRM TS$147.90M2.0%
Portfolio Concentration
Top 3$1.29B17.1%
4–10$1.75B23.2%
11–25$1.68B22.3%
Rest$2.83B37.5%
Top 3 weight
17.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 68.62M
Sole
Full voting authority
49.48M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.15M
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole923
Shared0
Other216
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings1139
Rows:
APPLE INC
SOLEShares1.67M
TypeSH
Market value$481.93M
6.39%
Sole
1.31M
Shared
0.00
None
356.89K
BROADCOM INC
SOLEShares1.10M
TypeSH
Market value$414.84M
5.50%
Sole
842.10K
Shared
0.00
None
256.08K
ALPHABET INC
SOLEShares1.12M
TypeSH
Market value$394.44M
5.23%
Sole
884.45K
Shared
0.00
None
231.90K
MICROSOFT CORP
SOLEShares948.63K
TypeSH
Market value$353.86M
4.69%
Sole
727.83K
Shared
0.00
None
220.79K
LAM RESEARCH CORP
SOLEShares810.99K
TypeSH
Market value$351.43M
4.66%
Sole
612.34K
Shared
0.00
None
198.65K
NVIDIA CORPORATION
SOLEShares1.74M
TypeSH
Market value$348.30M
4.62%
Sole
1.24M
Shared
0.00
None
500.90K
AMAZON COM INC
SOLEShares900.40K
TypeSH
Market value$214.60M
2.84%
Sole
631.43K
Shared
0.00
None
268.97K
ASML HLDG NV
SOLEShares86.36K
TypeSH
Market value$171.81M
2.28%
Sole
59.90K
Shared
0.00
None
26.46K
VANGUARD TAX-MANAGED FDS
SOLEShares2.21M
TypeSH
Market value$157.19M
2.08%
Sole
1.45M
Shared
0.00
None
753.86K
ABBVIE INC
SOLEShares596.84K
TypeSH
Market value$150.19M
1.99%
Sole
415.21K
Shared
0.00
None
181.63K
ISHARES TR
SOLEShares6.61M
TypeSH
Market value$147.90M
1.96%
Sole
4.80M
Shared
0.00
None
1.81M
ALPHABET INC
SOLEShares398.19K
TypeSH
Market value$142.30M
1.89%
Sole
273.09K
Shared
0.00
None
125.10K
JPMORGAN CHASE & CO
SOLEShares423.41K
TypeSH
Market value$138.59M
1.84%
Sole
309.08K
Shared
0.00
None
114.33K
AMETEK INC
SOLEShares545.93K
TypeSH
Market value$132.08M
1.75%
Sole
402.06K
Shared
0.00
None
143.87K
ISHARES TR
SOLEShares5.66M
TypeSH
Market value$129.50M
1.72%
Sole
4.04M
Shared
0.00
None
1.61M
MASTERCARD INCORPORATED
SOLEShares219.15K
TypeSH
Market value$112.56M
1.49%
Sole
163.45K
Shared
0.00
None
55.70K
L3HARRIS TECHNOLOGIES INC
SOLEShares371.26K
TypeSH
Market value$107.89M
1.43%
Sole
282.07K
Shared
0.00
None
89.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares207.87K
TypeSH
Market value$104.02M
1.38%
Sole
180.91K
Shared
0.00
None
26.96K
ISHARES TR
SOLEShares4.19M
TypeSH
Market value$101.43M
1.34%
Sole
3.11M
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares4.15M
TypeSH
Market value$100.57M
1.33%
Sole
3.06M
Shared
0.00
None
1.10M
JOHNSON & JOHNSON
SOLEShares391.71K
TypeSH
Market value$99.48M
1.32%
Sole
299.06K
Shared
0.00
None
92.65K
TJX COS INC NEW
SOLEShares621.33K
TypeSH
Market value$94.13M
1.25%
Sole
495K
Shared
0.00
None
126.33K
HOME DEPOT INC
SOLEShares256.79K
TypeSH
Market value$90.56M
1.20%
Sole
207.68K
Shared
0.00
None
49.11K
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$90.05M
1.19%
Sole
707.56K
Shared
0.00
None
480.61K
META PLATFORMS INC
SOLEShares155.26K
TypeSH
Market value$87.45M
1.16%
Sole
93.90K
Shared
0.00
None
61.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.67M | SH | $481.93M 6.39% | 1.31M | 0.00 | 356.89K |
BROADCOM INCSOLE | COM | 1.10M | SH | $414.84M 5.50% | 842.10K | 0.00 | 256.08K |
ALPHABET INCSOLE | CAP STK CL C | 1.12M | SH | $394.44M 5.23% | 884.45K | 0.00 | 231.90K |
MICROSOFT CORPSOLE | COM | 948.63K | SH | $353.86M 4.69% | 727.83K | 0.00 | 220.79K |
LAM RESEARCH CORPSOLE | COM NEW | 810.99K | SH | $351.43M 4.66% | 612.34K | 0.00 | 198.65K |
NVIDIA CORPORATIONSOLE | COM | 1.74M | SH | $348.30M 4.62% | 1.24M | 0.00 | 500.90K |
AMAZON COM INCSOLE | COM | 900.40K | SH | $214.60M 2.84% | 631.43K | 0.00 | 268.97K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 86.36K | SH | $171.81M 2.28% | 59.90K | 0.00 | 26.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.21M | SH | $157.19M 2.08% | 1.45M | 0.00 | 753.86K |
ABBVIE INCSOLE | COM | 596.84K | SH | $150.19M 1.99% | 415.21K | 0.00 | 181.63K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 6.61M | SH | $147.90M 1.96% | 4.80M | 0.00 | 1.81M |
ALPHABET INCSOLE | CAP STK CL A | 398.19K | SH | $142.30M 1.89% | 273.09K | 0.00 | 125.10K |
JPMORGAN CHASE & COSOLE | COM | 423.41K | SH | $138.59M 1.84% | 309.08K | 0.00 | 114.33K |
AMETEK INCSOLE | COM | 545.93K | SH | $132.08M 1.75% | 402.06K | 0.00 | 143.87K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 5.66M | SH | $129.50M 1.72% | 4.04M | 0.00 | 1.61M |
MASTERCARD INCORPORATEDSOLE | CL A | 219.15K | SH | $112.56M 1.49% | 163.45K | 0.00 | 55.70K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 371.26K | SH | $107.89M 1.43% | 282.07K | 0.00 | 89.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 207.87K | SH | $104.02M 1.38% | 180.91K | 0.00 | 26.96K |
ISHARES TRSOLE | IBONDS DEC2026 | 4.19M | SH | $101.43M 1.34% | 3.11M | 0.00 | 1.08M |
ISHARES TRSOLE | IBONDS 27 ETF | 4.15M | SH | $100.57M 1.33% | 3.06M | 0.00 | 1.10M |
JOHNSON & JOHNSONSOLE | COM | 391.71K | SH | $99.48M 1.32% | 299.06K | 0.00 | 92.65K |
TJX COS INC NEWSOLE | COM | 621.33K | SH | $94.13M 1.25% | 495K | 0.00 | 126.33K |
HOME DEPOT INCSOLE | COM | 256.79K | SH | $90.56M 1.20% | 207.68K | 0.00 | 49.11K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.19M | SH | $90.05M 1.19% | 707.56K | 0.00 | 480.61K |
META PLATFORMS INCSOLE | CL A | 155.26K | SH | $87.45M 1.16% | 93.90K | 0.00 | 61.36K |
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