Hm Payson & Co 13F holdings
Hm Payson & Co reported 918 positions with a total reported value of $7.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: ISHARES TR (14.1%), GOOGL ALPHABET INC (7.1%), AAPL APPLE INC (6.4%), AVGO BROADCOM INC (5.5%), MSFT MICROSOFT CORP (4.7%). Against 2026-03-31 it opened 41 new positions and exited 38. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 918 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 39,891,533 | $1.1B | 14.1% |
| GOOGL ALPHABET INC | 1,514,545 | $536.7M | 7.1% |
| AAPL APPLE INC | 1,665,510 | $481.9M | 6.4% |
| AVGO BROADCOM INC | 1,098,181 | $414.8M | 5.5% |
| MSFT MICROSOFT CORP | 948,625 | $353.9M | 4.7% |
| LRCX LAM RESEARCH CORP | 810,989 | $351.4M | 4.7% |
| NVDA NVIDIA CORPORATION | 1,740,693 | $348.3M | 4.6% |
| AMZN AMAZON COM INC | 900,398 | $214.6M | 2.8% |
| ASML ASML HLDG NV | 86,363 | $171.8M | 2.3% |
| VANGUARD TAX-MANAGED FDS | 2,206,221 | $157.2M | 2.1% |
| ABBV ABBVIE INC | 596,837 | $150.2M | 2.0% |
| JPM JPMORGAN CHASE & CO | 423,411 | $138.6M | 1.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 207,908 | $132.5M | 1.8% |
| AME AMETEK INC | 545,930 | $132.1M | 1.8% |
| MA MASTERCARD INCORPORATED | 219,151 | $112.6M | 1.5% |
| LHX L3HARRIS TECHNOLOGIES INC | 371,262 | $107.9M | 1.4% |
| JNJ JOHNSON & JOHNSON | 391,709 | $99.5M | 1.3% |
| TJX COS INC NEW | 621,328 | $94.1M | 1.2% |
| HD HOME DEPOT INC | 256,790 | $90.6M | 1.2% |
| META META PLATFORMS INC | 155,257 | $87.5M | 1.2% |
| TMO THERMO FISHER SCIENTIFIC INC | 163,790 | $82.1M | 1.1% |
| SPDR SERIES TRUST | 1,139,438 | $79.8M | 1.1% |
| NVT NVENT ELEC PLC | 429,179 | $72.8M | 1.0% |
| V VISA INC | 202,559 | $69.5M | 0.9% |
| LLY ELI LILLY & CO | 53,616 | $64.3M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 41 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 57,531 | $12.7M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,985 | $339.2K | <0.1% |
| VIK VIKING HOLDINGS LTD | 3,101 | $324.6K | <0.1% |
| NET CLOUDFLARE INC | 1,139 | $279.4K | <0.1% |
| ICHR ICHOR HOLDINGS | 1,498 | $168.2K | <0.1% |
| FEDEX FGHT HLDG CO INC | 880 | $132.9K | <0.1% |
| ELMT ELMET GROUP CO (THE) | 6,400 | $126.3K | <0.1% |
| RCAT RED CAT HLDGS INC | 9,200 | $98.0K | <0.1% |
| ALAB ASTERA LABS INC | 197 | $95.2K | <0.1% |
| COHR COHERENT CORP | 235 | $92.7K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 316 | $87.3K | <0.1% |
| SITM SITIME CORP | 101 | $75.3K | <0.1% |
| ATI ATI INC | 367 | $72.3K | <0.1% |
| DXYZ DESTINY TECH100 INC | 1,715 | $44.2K | <0.1% |
| BUR BURFORD CAPITAL LIMITED | 9,204 | $37.7K | <0.1% |
| CP CANADIAN PACIFIC KANSAS CITY | 430 | $37.3K | <0.1% |
| UNUSUAL MACHS INC | 1,184 | $26.4K | <0.1% |
| ENS ENERSYS | 105 | $24.6K | <0.1% |
| ON ON SEMICONDUCTOR CORP | 190 | $18.0K | <0.1% |
| ACA ARCOSA INC | 103 | $15.0K | <0.1% |
| PZZA PAPA JOHNS INTL INC | 350 | $12.9K | <0.1% |
| FIRST TR EXCH TRD ALPHDX FD | 128 | $12.1K | <0.1% |
| PLNT PLANET FITNESS MASTER ISSUER | 200 | $10.4K | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 50 | $9.4K | <0.1% |
| PDI PIMCO DYNAMIC INCOME FD | 475 | $7.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 38 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 37,500 | $886.9K | <0.1% |
| WIT WIPRO LTD | 325,376 | $689.8K | <0.1% |
| Q QNITY ELECTRONICS INC | 3,711 | $428.2K | <0.1% |
| CBT CABOT CORP | 4,400 | $331.4K | <0.1% |
| HOLOGIC INC | 4,310 | $325.8K | <0.1% |
| CSG SYS INTL INC | 842 | $67.3K | <0.1% |
| CACI INTL INC | 75 | $40.8K | <0.1% |
| AU ANGLOGOLD ASHANTI PLC | 350 | $34.1K | <0.1% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 500 | $28.2K | <0.1% |
| STARWOOD PPTY TR INC | 1,400 | $24.1K | <0.1% |
| COREBRIDGE FINL INC | 1,000 | $23.9K | <0.1% |
| CRWV COREWEAVE INC | 300 | $23.2K | <0.1% |
| AMBEV SA | 7,500 | $21.9K | <0.1% |
| MFS MUN INCOME TR | 2,763 | $14.9K | <0.1% |
| MRCY MERCURY SYS INC | 200 | $14.6K | <0.1% |
| CHKP CHECK POINT SOFTWARE TECH LT | 100 | $14.3K | <0.1% |
| ARM ARM HOLDINGS PLC | 79 | $12.0K | <0.1% |
| DIAMOND HILL INVT GROUP INC | 66 | $11.4K | <0.1% |
| AVAV AEROVIRONMENT INC | 50 | $9.2K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 200 | $8.0K | <0.1% |
| VVX V2X INC | 100 | $6.8K | <0.1% |
| SLVM SYLVAMO CORP | 162 | $6.8K | <0.1% |
| RDDT REDDIT INC | 50 | $6.7K | <0.1% |
| MHD BLACKROCK MUNIHOLDINGS FD IN | 386 | $4.4K | <0.1% |
| AIR LEASE CORP | 51 | $3.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 38,771,898 | 39,891,533 | +2.9% | $1.1B |
| ETN EATON CORP PLC | 35,508 | 79,974 | +125.2% | $34.1M |
| PH PARKER-HANNIFIN CORP | 26,766 | 44,921 | +67.8% | $43.9M |
| DE DEERE & CO | 30,595 | 55,033 | +79.9% | $34.9M |
| MS MORGAN STANLEY | 9,503 | 72,349 | +661.3% | $15.1M |
| ORCL ORACLE CORP | 239,419 | 325,784 | +36.1% | $47.7M |
| AXP AMERICAN EXPRESS CO | 78,628 | 114,034 | +45.0% | $38.6M |
| VANGUARD TAX-MANAGED FDS | 2,039,445 | 2,206,221 | +8.2% | $157.2M |
| CVX CHEVRON CORPORATION | 222,774 | 285,665 | +28.2% | $47.4M |
| JNJ JOHNSON & JOHNSON | 355,670 | 391,709 | +10.1% | $99.5M |
| APH AMPHENOL CORP | 65,900 | 117,230 | +77.9% | $20.7M |
| TJX COS INC NEW | 564,247 | 621,328 | +10.1% | $94.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CAT CATERPILLAR INC | 109,265 | 56,006 | -48.7% | $59.6M |
| AON AON PLC | 122,238 | 34,745 | -71.6% | $11.5M |
| ACN ACCENTURE PLC IRELAND | 262,435 | 89,141 | -66.0% | $11.1M |
| JPM JPMORGAN CHASE & CO | 481,849 | 423,411 | -12.1% | $138.6M |
| GOOGL ALPHABET INC | 1,554,650 | 1,514,545 | -2.6% | $536.7M |
| LRCX LAM RESEARCH CORP | 843,259 | 810,989 | -3.8% | $351.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 55,117 | 37,920 | -31.2% | $28.3M |
| CARLISLE COS INC | 69,917 | 37,281 | -46.7% | $13.5M |
| META META PLATFORMS INC | 175,665 | 155,257 | -11.6% | $87.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 184,675 | 163,790 | -11.3% | $82.1M |
| HONEYWELL INTL INC | 102,628 | 58,238 | -43.3% | $13.0M |
| AVGO BROADCOM INC | 1,122,634 | 1,098,181 | -2.2% | $414.8M |
CIK 928052 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
