HM PAYSON & CO

PrivateCIK: 928052

Location

PORTLAND, ME

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

% of voting shares73.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.32M

% 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

SOLE

COM

Shares1.69M

TypeSH

Market value$429.62M

6.20%

Sole

1.34M

Shared

0.00

None

352.89K

MICROSOFT CORP

SOLE

COM

Shares951.32K

TypeSH

Market value$352.15M

5.08%

Sole

736.57K

Shared

0.00

None

214.75K

BROADCOM INC

SOLE

COM

Shares1.12M

TypeSH

Market value$347.47M

5.01%

Sole

872.54K

Shared

0.00

None

250.10K

ALPHABET INC

SOLE

CAP STK CL C

Shares1.13M

TypeSH

Market value$323.70M

4.67%

Sole

904.53K

Shared

0.00

None

223.89K

NVIDIA CORPORATION

SOLE

COM

Shares1.71M

TypeSH

Market value$298.03M

4.30%

Sole

1.23M

Shared

0.00

None

479.23K

AMAZON COM INC

SOLE

COM

Shares913.77K

TypeSH

Market value$190.31M

2.75%

Sole

643.68K

Shared

0.00

None

270.09K

LAM RESEARCH CORP

SOLE

COM NEW

Shares843.26K

TypeSH

Market value$180.17M

2.60%

Sole

645.75K

Shared

0.00

None

197.50K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares6.76M

TypeSH

Market value$151.55M

2.19%

Sole

4.93M

Shared

0.00

None

1.83M

JPMORGAN CHASE & CO

SOLE

COM

Shares481.85K

TypeSH

Market value$141.74M

2.04%

Sole

355.19K

Shared

0.00

None

126.66K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.97M

TypeSH

Market value$137.91M

1.99%

Sole

1.27M

Shared

0.00

None

699.98K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares5.91M

TypeSH

Market value$135.39M

1.95%

Sole

4.26M

Shared

0.00

None

1.65M

ABBVIE INC

SOLE

COM

Shares601.71K

TypeSH

Market value$130.87M

1.89%

Sole

421.96K

Shared

0.00

None

179.75K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.04M

TypeSH

Market value$130.69M

1.89%

Sole

1.37M

Shared

0.00

None

667.31K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares374.10K

TypeSH

Market value$129.12M

1.86%

Sole

286.78K

Shared

0.00

None

87.32K

ALPHABET INC

SOLE

CAP STK CL A

Shares426.23K

TypeSH

Market value$122.57M

1.77%

Sole

303.36K

Shared

0.00

None

122.87K

AMETEK INC

SOLE

COM

Shares553.98K

TypeSH

Market value$118.75M

1.71%

Sole

410.39K

Shared

0.00

None

143.59K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares87.12K

TypeSH

Market value$115.08M

1.66%

Sole

61.10K

Shared

0.00

None

26.03K

MASTERCARD INCORPORATED

SOLE

CL A

Shares210.01K

TypeSH

Market value$104.93M

1.51%

Sole

157.53K

Shared

0.00

None

52.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares213.22K

TypeSH

Market value$102.17M

1.47%

Sole

187.80K

Shared

0.00

None

25.42K

ISHARES TR

SOLE

IBONDS DEC2026

Shares4.19M

TypeSH

Market value$101.58M

1.47%

Sole

3.14M

Shared

0.00

None

1.05M

META PLATFORMS INC

SOLE

CL A

Shares175.66K

TypeSH

Market value$100.50M

1.45%

Sole

112.61K

Shared

0.00

None

63.05K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares4.13M

TypeSH

Market value$100.20M

1.45%

Sole

3.07M

Shared

0.00

None

1.07M

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares184.68K

TypeSH

Market value$90.77M

1.31%

Sole

134.25K

Shared

0.00

None

50.42K

TJX COS INC NEW

SOLE

COM

Shares564.25K

TypeSH

Market value$90.11M

1.30%

Sole

468.48K

Shared

0.00

None

95.76K

JOHNSON & JOHNSON

SOLE

COM

Shares355.67K

TypeSH

Market value$86.94M

1.25%

Sole

296.23K

Shared

0.00

None

59.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	1.69M	SH	$429.62M 6.20%	1.34M	352.89K
MICROSOFT CORPSOLE	COM	951.32K	SH	$352.15M 5.08%	736.57K	214.75K
BROADCOM INCSOLE	COM	1.12M	SH	$347.47M 5.01%	872.54K	250.10K
ALPHABET INCSOLE	CAP STK CL C	1.13M	SH	$323.70M 4.67%	904.53K	223.89K
NVIDIA CORPORATIONSOLE	COM	1.71M	SH	$298.03M 4.30%	1.23M	479.23K
AMAZON COM INCSOLE	COM	913.77K	SH	$190.31M 2.75%	643.68K	270.09K
LAM RESEARCH CORPSOLE	COM NEW	843.26K	SH	$180.17M 2.60%	645.75K	197.50K
ISHARES TRSOLE	IBONDS 27 TRM TS	6.76M	SH	$151.55M 2.19%	4.93M	1.83M
JPMORGAN CHASE & COSOLE	COM	481.85K	SH	$141.74M 2.04%	355.19K	126.66K
ISHARES TRSOLE	CORE DIV GRWTH	1.97M	SH	$137.91M 1.99%	1.27M	699.98K
ISHARES TRSOLE	IBONDS 26 TRM TS	5.91M	SH	$135.39M 1.95%	4.26M	1.65M
ABBVIE INCSOLE	COM	601.71K	SH	$130.87M 1.89%	421.96K	179.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.04M	SH	$130.69M 1.89%	1.37M	667.31K
L3HARRIS TECHNOLOGIES INCSOLE	COM	374.10K	SH	$129.12M 1.86%	286.78K	87.32K
ALPHABET INCSOLE	CAP STK CL A	426.23K	SH	$122.57M 1.77%	303.36K	122.87K
AMETEK INCSOLE	COM	553.98K	SH	$118.75M 1.71%	410.39K	143.59K
ASML HLDG NVSOLE	N Y REGISTRY SHS	87.12K	SH	$115.08M 1.66%	61.10K	26.03K
MASTERCARD INCORPORATEDSOLE	CL A	210.01K	SH	$104.93M 1.51%	157.53K	52.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	213.22K	SH	$102.17M 1.47%	187.80K	25.42K
ISHARES TRSOLE	IBONDS DEC2026	4.19M	SH	$101.58M 1.47%	3.14M	1.05M
META PLATFORMS INCSOLE	CL A	175.66K	SH	$100.50M 1.45%	112.61K	63.05K
ISHARES TRSOLE	IBONDS 27 ETF	4.13M	SH	$100.20M 1.45%	3.07M	1.07M
THERMO FISHER SCIENTIFIC INCSOLE	COM	184.68K	SH	$90.77M 1.31%	134.25K	50.42K
TJX COS INC NEWSOLE	COM	564.25K	SH	$90.11M 1.30%	468.48K	95.76K
JOHNSON & JOHNSONSOLE	COM	355.67K	SH	$86.94M 1.25%	296.23K	59.45K

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