Institutional Manager · CIK 0000928052
HM PAYSON & CO
PORTLAND, ME · File #028-04422
Latest AUM
$7.09B
Positions
1,606
Top-10 Concentration
49.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,606 pos · $7.09B
- 13F HOLDINGS REPORTQ/E Sep 20251,385 pos · $6.31B
- 13F HOLDINGS REPORTQ/E Sep 20251,513 pos · $6.95B
- 13F HOLDINGS REPORTQ/E Mar 20251,446 pos · $5.70B
- 13F HOLDINGS REPORTQ/E Dec 20241,462 pos · $5.90B
- 13F HOLDINGS REPORTQ/E Sep 20241,617 pos · $5.83B
- 13F HOLDINGS REPORTQ/E Jun 20241,373 pos · $5.50B
- 13F HOLDINGS REPORTQ/E Jun 20241,286 pos · $5.38B
- 13F HOLDINGS REPORTQ/E Dec 20231,314 pos · $4.27B
- 13F HOLDINGS REPORTQ/E Sep 20231,213 pos · $4.45B
- 13F HOLDINGS REPORTQ/E Jun 20231,137 pos · $4.17B
- 13F HOLDINGS REPORTQ/E Mar 2023934 pos · $4.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,626,072 | $442.1M | 8.27% |
| 2 | MICROSOFT CORP | MSFT | 853,673 | $412.9M | 7.72% |
| 3 | BROADCOM INC | AVGO | 1,124,983 | $389.4M | 7.28% |
| 4 | ALPHABET INC | GOOG | 1,070,654 | $336.0M | 6.28% |
| 5 | NVIDIA CORPORATION | NVDA | 1,570,173 | $292.8M | 5.48% |
| 6 | AMAZON COM INC | AMZN | 840,426 | $194.0M | 3.63% |
| 7 | LAM RESEARCH CORP | LRCX | 1,026,753 | $175.8M | 3.29% |
| 8 | ISHARES TR | 46436E841 | 6,366,827 | $143.1M | 2.68% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 427,590 | $137.8M | 2.58% |
| 10 | ALPHABET INC | GOOG | 432,311 | $135.3M | 2.53% |
| 11 | ISHARES TR | 46436E858 | 5,536,480 | $126.6M | 2.37% |
| 12 | MASTERCARD INCORPORATED | MA | 219,963 | $125.6M | 2.35% |
| 13 | VISA INC | V | 357,814 | $125.5M | 2.35% |
| 14 | ABBVIE INC | ABBV | 530,683 | $121.3M | 2.27% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 192,577 | $111.6M | 2.09% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 376,880 | $110.6M | 2.07% |
| 17 | AMETEK INC | AME | 511,101 | $104.9M | 1.96% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 204,567 | $102.8M | 1.92% |
| 19 | ASML HOLDING N V | ASMLF | 88,320 | $94.5M | 1.77% |
| 20 | META PLATFORMS INC | META | 140,663 | $92.9M | 1.74% |