2026 Q2 Portfolio Activity
In 2026 Q2, HM PAYSON & CO maintained a portfolio of 1181 distinct positions. The most significant new addition was VIKING HOLDINGS LTD, now representing 0.00% of the total fund value. They heavily accumulated shares in EATON CORP PLC, increasing the position by 125.2%. The fund also reduced its exposure to ISHARES TR by 39.5%.
Position History
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Total Positions
1181
Quarter
2026 Q2
Top Holding
AAPL (6.4%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1181
HM PAYSON & CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.39% | 6.20% |
#1
Prev: #1
|
5.1 |
—
|
-27,295 | -1.6% |
P
S
|
1,665,510 | $481,932,006 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.50% | 5.01% |
#2
1
Prev: #3
|
4.2 |
—
|
-24,453 | -2.2% |
P
S
|
1,098,181 | $414,837,907 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.23% | 4.67% |
#3
1
Prev: #4
|
3.6 |
—
|
-12,069 | -1.1% |
P
S
|
1,116,350 | $394,439,810 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.69% | 5.08% |
#4
2
Prev: #2
|
2.9 |
—
|
-2,690 | -0.3% |
P
S
|
948,625 | $353,856,146 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.66% | 2.60% |
#5
2
Prev: #7
|
2.9 |
—
|
-32,270 | -3.8% |
P
S
|
810,989 | $351,425,793 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.62% | 4.31% |
#6
1
Prev: #5
|
2.3 |
—
|
29,312 | 1.7% |
P
S
|
1,740,693 | $348,295,387 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 2.75% |
#7
1
Prev: #6
|
1.6 |
—
|
-13,373 | -1.5% |
P
S
|
900,398 | $214,600,759 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.28% | 1.66% |
#8
9
Prev: #17
|
1.4 |
—
|
-761 | -0.9% |
P
S
|
86,363 | $171,814,212 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.08% | 1.89% |
#9
4
Prev: #13
|
2.8 |
—
|
166,776 | 8.2% |
P
S
|
2,206,221 | $157,193,194 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.99% | 1.89% |
#10
2
Prev: #12
|
1.3 |
—
|
-4,875 | -0.8% |
P
S
|
596,837 | $150,188,078 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.96% | 2.19% |
#11
3
Prev: #8
|
1.3 |
—
|
-145,271 | -2.2% |
P
S
|
6,611,440 | $147,897,920 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 1.77% |
#12
3
Prev: #15
|
1.3 |
—
|
-28,036 | -6.6% |
P
S
|
398,195 | $142,302,903 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 2.04% |
#13
4
Prev: #9
|
1.2 |
—
|
-58,438 | -12.1% |
P
S
|
423,411 | $138,594,931 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AME
AMETEK INC
|
Industrials | 1.75% | 1.71% |
#14
2
Prev: #16
|
1.2 |
—
|
-8,050 | -1.5% |
P
S
|
545,930 | $132,082,165 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.72% | 1.95% |
#15
4
Prev: #11
|
1.2 |
—
|
-250,869 | -4.2% |
P
S
|
5,657,354 | $129,496,852 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.49% | 1.51% |
#16
2
Prev: #18
|
1.1 |
—
|
9,139 | 4.4% |
P
S
|
219,151 | $112,555,759 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.43% | 1.86% |
#17
3
Prev: #14
|
1.1 |
—
|
-2,838 | -0.8% |
P
S
|
371,262 | $107,885,049 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.47% |
#18
1
Prev: #19
|
1.1 |
—
|
-5,347 | -2.5% |
P
S
|
207,870 | $104,016,057 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.34% | 1.47% |
#19
1
Prev: #20
|
1.0 |
—
|
-4,193 | -0.1% |
P
S
|
4,186,318 | $101,434,485 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.33% | 1.45% |
#20
2
Prev: #22
|
1.0 |
—
|
18,754 | 0.5% |
P
S
|
4,152,438 | $100,572,056 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.25% |
#21
4
Prev: #25
|
2.5 |
—
|
36,039 | 10.1% |
P
S
|
391,709 | $99,482,193 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.25% | 1.30% |
#22
2
Prev: #24
|
2.5 |
—
|
57,081 | 10.1% |
P
S
|
621,328 | $94,131,068 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.20% | 1.17% |
#23
3
Prev: #26
|
1.0 |
—
|
9,834 | 4.0% |
P
S
|
256,790 | $90,564,615 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.19% | 1.99% |
#24
14
Prev: #10
|
0.5 |
—
|
-776,853 | -39.5% |
P
S
|
1,188,167 | $90,051,172 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.45% |
#25
4
Prev: #21
|
1.0 |
—
|
-20,408 | -11.6% |
P
S
|
155,257 | $87,454,819 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.09% | 1.31% |
#26
3
Prev: #23
|
0.9 |
—
|
-20,885 | -11.3% |
P
S
|
163,790 | $82,117,896 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDT
ISHARES TR
|
ETF | 1.06% | 1.07% |
#27
1
Prev: #28
|
2.4 |
—
|
234,281 | 8.0% |
P
S
|
3,174,609 | $80,158,882 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.97% | 0.74% |
#28
12
Prev: #40
|
0.9 |
—
|
-6,586 | -1.5% |
P
S
|
429,179 | $72,793,131 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.96% | 0.95% |
#29
Prev: #29
|
2.4 |
—
|
314,936 | 11.1% |
P
S
|
3,142,337 | $72,776,540 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 0.83% |
#30
4
Prev: #34
|
2.4 |
—
|
11,805 | 6.2% |
P
S
|
202,559 | $69,495,890 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.74% |
#31
10
Prev: #41
|
0.8 |
—
|
-2,419 | -4.3% |
P
S
|
53,616 | $64,309,037 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.81% | 0.73% |
#32
10
Prev: #42
|
2.3 |
—
|
36,037 | 5.4% |
P
S
|
697,278 | $61,276,764 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.81% | 0.84% |
#33
Prev: #33
|
0.8 |
—
|
3,261 | 2.0% |
P
S
|
167,825 | $60,772,953 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 1.12% |
#34
7
Prev: #27
|
0.3 |
—
|
-53,259 | -48.7% |
P
S
|
56,006 | $59,640,631 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.79% | 0.78% |
#35
1
Prev: #36
|
2.3 |
—
|
272,104 | 11.1% |
P
S
|
2,726,515 | $59,438,021 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.78% | 0.94% |
#36
6
Prev: #30
|
0.8 |
—
|
-713 | -3.7% |
P
S
|
18,482 | $59,066,450 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.77% | 0.86% |
#37
6
Prev: #31
|
0.8 |
—
|
-17,756 | -7.2% |
P
S
|
227,433 | $58,147,709 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LDRC
ISHARES TR
|
Bond/Debt | 0.72% | 0.70% |
#38
5
Prev: #43
|
2.3 |
—
|
217,629 | 11.3% |
P
S
|
2,149,822 | $54,143,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.71% | 0.76% |
#39
1
Prev: #38
|
0.8 |
—
|
-5,273 | -4.9% |
P
S
|
101,771 | $53,246,548 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.65% | 0.79% |
#40
5
Prev: #35
|
0.8 |
—
|
-8,909 | -6.9% |
P
S
|
120,624 | $49,124,954 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.64% | 0.86% |
#41
9
Prev: #32
|
0.8 |
—
|
-11,528 | -6.0% |
P
S
|
179,770 | $48,593,538 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.51% |
#42
11
Prev: #53
|
2.8 |
—
|
86,365 | 36.1% |
P
S
|
325,784 | $47,743,707 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LDRT
ISHARES TR
|
Bond/Debt | 0.63% | 0.57% |
#43
5
Prev: #48
|
2.8 |
—
|
347,290 | 22.4% |
P
S
|
1,899,940 | $47,697,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.63% | 0.77% |
#44
7
Prev: #37
|
0.8 |
—
|
-30,439 | -10.9% |
P
S
|
249,742 | $47,570,848 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.66% |
#45
Prev: #45
|
2.8 |
—
|
62,891 | 28.2% |
P
S
|
285,665 | $47,351,726 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.58% | 0.35% |
#46
13
Prev: #59
|
3.2 |
—
|
18,155 | 67.8% |
P
S
|
44,921 | $43,938,510 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.70% |
#47
3
Prev: #44
|
2.2 |
—
|
34,777 | 12.2% |
P
S
|
319,725 | $43,712,830 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.55% | 0.47% |
#48
6
Prev: #54
|
0.7 |
—
|
-1,706 | -2.8% |
P
S
|
58,256 | $41,549,021 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.55% | 0.63% |
#49
3
Prev: #46
|
0.7 |
—
|
-10,724 | -8.4% |
P
S
|
116,610 | $41,307,834 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.51% | 0.34% |
#50
10
Prev: #60
|
2.7 |
—
|
35,406 | 45.0% |
P
S
|
114,034 | $38,572,021 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 1181 holdings