AI Portfolio Summary
In 2026 Q1, HM PAYSON & CO maintained a portfolio of 1239 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.8%. The fund also reduced its exposure to VISA INC by 51.4%.
Total Positions
1239
Quarter
2026 Q1
Top Holding
AAPL (6.2%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1239
| 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 | 6.20% | 6.77% |
#1
Prev: #1
|
5.0 | -71,728 | -4.1% |
P
S
|
1,692,805 | $429,617,109 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.08% | 6.31% |
#2
Prev: #2
|
4.0 | 25,552 | 2.8% |
P
S
|
951,315 | $352,148,208 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.01% | 6.00% |
#3
Prev: #3
|
3.5 | -106,206 | -8.6% |
P
S
|
1,122,634 | $347,466,508 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.67% | 5.22% |
#4
Prev: #4
|
2.9 | -50,949 | -4.3% |
P
S
|
1,128,419 | $323,698,538 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.31% | 4.57% |
#5
Prev: #5
|
2.7 | -25,833 | -1.5% |
P
S
|
1,711,381 | $298,464,825 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.75% | 3.02% |
#6
Prev: #6
|
1.6 | -12,597 | -1.4% |
P
S
|
913,771 | $190,311,013 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.60% | 2.71% |
#7
Prev: #7
|
1.0 | -278,086 | -24.8% |
P
S
|
843,259 | $180,170,782 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 2.19% | 2.35% |
#8
Prev: #8
|
1.4 | -672,615 | -9.1% |
P
S
|
6,756,711 | $151,553,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.04% | 2.13% |
#9
Prev: #9
|
1.3 | 13,354 | 2.9% |
P
S
|
481,849 | $141,740,708 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.99% | 0.18% |
#10
68
Prev: #78
|
3.8 | 1,778,800 | 955.2% |
P
S
|
1,965,020 | $137,905,105 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.95% | 2.12% |
#11
1
Prev: #10
|
1.3 | -650,692 | -9.9% |
P
S
|
5,908,223 | $135,386,933 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.89% | 1.91% |
#12
2
Prev: #14
|
1.3 | 8,859 | 1.5% |
P
S
|
601,712 | $130,866,311 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.89% | 0.23% |
#13
58
Prev: #71
|
3.8 | 1,780,871 | 688.7% |
P
S
|
2,039,445 | $130,687,669 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.86% | 1.71% |
#14
2
Prev: #16
|
1.2 | -39,821 | -9.6% |
P
S
|
374,100 | $129,120,708 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 1.98% |
#15
4
Prev: #11
|
1.2 | -23,026 | -5.1% |
P
S
|
426,231 | $122,567,096 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AME
AMETEK INC
|
Industrials | 1.71% | 1.64% |
#16
1
Prev: #17
|
1.2 | -13,360 | -2.4% |
P
S
|
553,980 | $118,751,216 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.66% | 1.47% |
#17
3
Prev: #20
|
1.2 | -10,071 | -10.4% |
P
S
|
87,124 | $115,075,688 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.51% | 1.92% |
#18
5
Prev: #13
|
1.1 | -27,977 | -11.8% |
P
S
|
210,012 | $104,934,295 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.47% | 1.54% |
#19
1
Prev: #18
|
1.1 | -3,676 | -1.7% |
P
S
|
213,217 | $102,173,547 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.47% | 1.46% |
#20
1
Prev: #21
|
1.1 | -92,641 | -2.2% |
P
S
|
4,190,511 | $101,577,993 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.48% |
#21
2
Prev: #19
|
2.6 | 16,738 | 10.5% |
P
S
|
175,665 | $100,503,109 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.45% | 1.45% |
#22
Prev: #22
|
1.1 | -104,830 | -2.5% |
P
S
|
4,133,684 | $100,200,504 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.31% | 1.74% |
#23
8
Prev: #15
|
1.0 | -28,086 | -13.2% |
P
S
|
184,675 | $90,773,251 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.30% | 1.03% |
#24
3
Prev: #27
|
2.5 | 89,955 | 19.0% |
P
S
|
564,247 | $90,110,235 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.03% |
#25
1
Prev: #26
|
1.0 | 2,366 | 0.7% |
P
S
|
355,670 | $86,939,996 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | 1.16% |
#26
3
Prev: #23
|
1.0 | 7,014 | 2.9% |
P
S
|
246,956 | $81,221,211 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.12% | 1.01% |
#27
1
Prev: #28
|
0.9 | -15,180 | -12.2% |
P
S
|
109,265 | $77,410,172 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBDT
ISHARES TR
|
ETF | 1.07% | 0.82% |
#28
4
Prev: #32
|
2.9 | 650,115 | 28.4% |
P
S
|
2,940,328 | $74,478,516 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.95% | 0.71% |
#29
8
Prev: #37
|
2.9 | 665,136 | 30.8% |
P
S
|
2,827,401 | $65,765,348 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.94% | 1.09% |
#30
6
Prev: #24
|
0.9 | -3,538 | -15.6% |
P
S
|
19,195 | $64,836,627 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.86% | 0.69% |
#31
8
Prev: #39
|
0.8 | -57,781 | -19.1% |
P
S
|
245,189 | $59,870,174 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.86% | 0.86% |
#32
1
Prev: #31
|
0.8 | -7,168 | -3.6% |
P
S
|
191,298 | $59,453,684 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.84% | 0.72% |
#33
3
Prev: #36
|
2.3 | 9,665 | 6.2% |
P
S
|
164,564 | $57,901,944 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 1.94% |
#34
22
Prev: #12
|
0.3 | -201,649 | -51.4% |
P
S
|
190,754 | $57,653,347 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.79% | 0.92% |
#35
5
Prev: #30
|
0.8 | 5,251 | 4.2% |
P
S
|
129,533 | $55,095,751 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.78% | 0.51% |
#36
11
Prev: #47
|
2.8 | 801,498 | 48.5% |
P
S
|
2,454,411 | $53,727,057 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.77% | 0.76% |
#37
2
Prev: #35
|
2.3 | 44,811 | 19.0% |
P
S
|
280,181 | $53,122,253 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.76% | 0.94% |
#38
9
Prev: #29
|
0.3 | -42,372 | -28.4% |
P
S
|
107,044 | $52,530,690 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.75% | 1.06% |
#39
14
Prev: #25
|
0.8 | -18,029 | -6.4% |
P
S
|
262,435 | $52,038,182 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.74% | 0.82% |
#40
7
Prev: #33
|
0.3 | -134,163 | -23.5% |
P
S
|
435,765 | $51,542,289 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.70% |
#41
3
Prev: #38
|
2.8 | 9,647 | 20.8% |
P
S
|
56,035 | $51,539,417 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.73% | 0.81% |
#42
8
Prev: #34
|
0.8 | -50,758 | -7.1% |
P
S
|
661,241 | $50,611,365 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LDRC
ISHARES TR
|
Bond/Debt | 0.70% | 0.44% |
#43
7
Prev: #50
|
3.3 | 692,489 | 55.9% |
P
S
|
1,932,193 | $48,787,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 0.58% |
#44
Prev: #44
|
0.8 | -54,044 | -15.9% |
P
S
|
284,948 | $48,344,259 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.39% |
#45
11
Prev: #56
|
2.8 | 42,188 | 23.4% |
P
S
|
222,774 | $46,091,824 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.63% | 0.61% |
#46
3
Prev: #43
|
0.8 | -421 | -0.3% |
P
S
|
127,334 | $43,703,561 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AON
AON PLC
|
Financial Services | 0.57% | 0.62% |
#47
5
Prev: #42
|
0.7 | -2,725 | -2.2% |
P
S
|
122,238 | $39,455,935 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LDRT
ISHARES TR
|
Bond/Debt | 0.57% | 0.09% |
#48
47
Prev: #95
|
3.2 | 1,302,924 | 521.7% |
P
S
|
1,552,650 | $39,202,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.56% | 0.53% |
#49
3
Prev: #46
|
0.7 | 6,713 | 4.3% |
P
S
|
163,663 | $38,670,332 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.55% | 0.67% |
#50
9
Prev: #41
|
0.7 | -6,800 | -1.8% |
P
S
|
370,318 | $38,020,599 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 1239 holdings