HM PAYSON & CO

PrivateCIK: 928052

Location

PORTLAND, ME

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

% of voting shares72.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.15M

% 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

SOLE

COM

Shares1.67M

TypeSH

Market value$481.93M

6.39%

Sole

1.31M

Shared

0.00

None

356.89K

BROADCOM INC

SOLE

COM

Shares1.10M

TypeSH

Market value$414.84M

5.50%

Sole

842.10K

Shared

0.00

None

256.08K

ALPHABET INC

SOLE

CAP STK CL C

Shares1.12M

TypeSH

Market value$394.44M

5.23%

Sole

884.45K

Shared

0.00

None

231.90K

MICROSOFT CORP

SOLE

COM

Shares948.63K

TypeSH

Market value$353.86M

4.69%

Sole

727.83K

Shared

0.00

None

220.79K

LAM RESEARCH CORP

SOLE

COM NEW

Shares810.99K

TypeSH

Market value$351.43M

4.66%

Sole

612.34K

Shared

0.00

None

198.65K

NVIDIA CORPORATION

SOLE

COM

Shares1.74M

TypeSH

Market value$348.30M

4.62%

Sole

1.24M

Shared

0.00

None

500.90K

AMAZON COM INC

SOLE

COM

Shares900.40K

TypeSH

Market value$214.60M

2.84%

Sole

631.43K

Shared

0.00

None

268.97K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares86.36K

TypeSH

Market value$171.81M

2.28%

Sole

59.90K

Shared

0.00

None

26.46K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.21M

TypeSH

Market value$157.19M

2.08%

Sole

1.45M

Shared

0.00

None

753.86K

ABBVIE INC

SOLE

COM

Shares596.84K

TypeSH

Market value$150.19M

1.99%

Sole

415.21K

Shared

0.00

None

181.63K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares6.61M

TypeSH

Market value$147.90M

1.96%

Sole

4.80M

Shared

0.00

None

1.81M

ALPHABET INC

SOLE

CAP STK CL A

Shares398.19K

TypeSH

Market value$142.30M

1.89%

Sole

273.09K

Shared

0.00

None

125.10K

JPMORGAN CHASE & CO

SOLE

COM

Shares423.41K

TypeSH

Market value$138.59M

1.84%

Sole

309.08K

Shared

0.00

None

114.33K

AMETEK INC

SOLE

COM

Shares545.93K

TypeSH

Market value$132.08M

1.75%

Sole

402.06K

Shared

0.00

None

143.87K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares5.66M

TypeSH

Market value$129.50M

1.72%

Sole

4.04M

Shared

0.00

None

1.61M

MASTERCARD INCORPORATED

SOLE

CL A

Shares219.15K

TypeSH

Market value$112.56M

1.49%

Sole

163.45K

Shared

0.00

None

55.70K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares371.26K

TypeSH

Market value$107.89M

1.43%

Sole

282.07K

Shared

0.00

None

89.19K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares207.87K

TypeSH

Market value$104.02M

1.38%

Sole

180.91K

Shared

0.00

None

26.96K

ISHARES TR

SOLE

IBONDS DEC2026

Shares4.19M

TypeSH

Market value$101.43M

1.34%

Sole

3.11M

Shared

0.00

None

1.08M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares4.15M

TypeSH

Market value$100.57M

1.33%

Sole

3.06M

Shared

0.00

None

1.10M

JOHNSON & JOHNSON

SOLE

COM

Shares391.71K

TypeSH

Market value$99.48M

1.32%

Sole

299.06K

Shared

0.00

None

92.65K

TJX COS INC NEW

SOLE

COM

Shares621.33K

TypeSH

Market value$94.13M

1.25%

Sole

495K

Shared

0.00

None

126.33K

HOME DEPOT INC

SOLE

COM

Shares256.79K

TypeSH

Market value$90.56M

1.20%

Sole

207.68K

Shared

0.00

None

49.11K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.19M

TypeSH

Market value$90.05M

1.19%

Sole

707.56K

Shared

0.00

None

480.61K

META PLATFORMS INC

SOLE

CL A

Shares155.26K

TypeSH

Market value$87.45M

1.16%

Sole

93.90K

Shared

0.00

None

61.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	1.67M	SH	$481.93M 6.39%	1.31M	356.89K
BROADCOM INCSOLE	COM	1.10M	SH	$414.84M 5.50%	842.10K	256.08K
ALPHABET INCSOLE	CAP STK CL C	1.12M	SH	$394.44M 5.23%	884.45K	231.90K
MICROSOFT CORPSOLE	COM	948.63K	SH	$353.86M 4.69%	727.83K	220.79K
LAM RESEARCH CORPSOLE	COM NEW	810.99K	SH	$351.43M 4.66%	612.34K	198.65K
NVIDIA CORPORATIONSOLE	COM	1.74M	SH	$348.30M 4.62%	1.24M	500.90K
AMAZON COM INCSOLE	COM	900.40K	SH	$214.60M 2.84%	631.43K	268.97K
ASML HLDG NVSOLE	N Y REGISTRY SHS	86.36K	SH	$171.81M 2.28%	59.90K	26.46K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.21M	SH	$157.19M 2.08%	1.45M	753.86K
ABBVIE INCSOLE	COM	596.84K	SH	$150.19M 1.99%	415.21K	181.63K
ISHARES TRSOLE	IBONDS 27 TRM TS	6.61M	SH	$147.90M 1.96%	4.80M	1.81M
ALPHABET INCSOLE	CAP STK CL A	398.19K	SH	$142.30M 1.89%	273.09K	125.10K
JPMORGAN CHASE & COSOLE	COM	423.41K	SH	$138.59M 1.84%	309.08K	114.33K
AMETEK INCSOLE	COM	545.93K	SH	$132.08M 1.75%	402.06K	143.87K
ISHARES TRSOLE	IBONDS 26 TRM TS	5.66M	SH	$129.50M 1.72%	4.04M	1.61M
MASTERCARD INCORPORATEDSOLE	CL A	219.15K	SH	$112.56M 1.49%	163.45K	55.70K
L3HARRIS TECHNOLOGIES INCSOLE	COM	371.26K	SH	$107.89M 1.43%	282.07K	89.19K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	207.87K	SH	$104.02M 1.38%	180.91K	26.96K
ISHARES TRSOLE	IBONDS DEC2026	4.19M	SH	$101.43M 1.34%	3.11M	1.08M
ISHARES TRSOLE	IBONDS 27 ETF	4.15M	SH	$100.57M 1.33%	3.06M	1.10M
JOHNSON & JOHNSONSOLE	COM	391.71K	SH	$99.48M 1.32%	299.06K	92.65K
TJX COS INC NEWSOLE	COM	621.33K	SH	$94.13M 1.25%	495K	126.33K
HOME DEPOT INCSOLE	COM	256.79K	SH	$90.56M 1.20%	207.68K	49.11K
ISHARES TRSOLE	CORE DIV GRWTH	1.19M	SH	$90.05M 1.19%	707.56K	480.61K
META PLATFORMS INCSOLE	CL A	155.26K	SH	$87.45M 1.16%	93.90K	61.36K

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