13F holdings
HM PAYSON & CO portfolio
Managed by . 1,124 reported positions worth $6.9B as of 2026-03-31, filed with the SEC on 2026-04-13. Parsed from the filing itself, not a reseller.
$6.9B
Book value
1,124
Positions
37%
Top 10 weight
+95
New this quarter
-115
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 13 days old on 2026-04-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (95)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| GOVT | ISHARES TR | $17.6M | 768,174 | 0.25% |
| AZN | ASTRAZENECA PLC | $4.7M | 23,991 | 0.07% |
| USHY | ISHARES TR | $2.2M | 58,711 | 0.03% |
| CLOA | BLACKROCK ETF TRUST II | $1.5M | 29,066 | 0.02% |
| IBDW | ISHARES TR | $604,877 | 28,900 | 0.01% |
| AMCR | AMCOR PLC | $464,201 | 11,678 | 0.01% |
| Q | QNITY ELECTRONICS INC | $428,177 | 3,711 | 0.01% |
| PI | IMPINJ INC | $338,910 | 3,300 | 0.00% |
| CBT | CABOT CORP | $331,364 | 4,400 | 0.00% |
| TROX | TRONOX HOLDINGS PLC | $207,124 | 21,200 | 0.00% |
| EWY | ISHARES INC | $178,980 | 1,455 | 0.00% |
| XLRE | SELECT SECTOR SPDR TR | $164,750 | 4,035 | 0.00% |
| EMXC | ISHARES INC | $162,433 | 2,065 | 0.00% |
| XLE | SELECT SECTOR SPDR TR | $147,024 | 2,400 | 0.00% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $104,110 | 1,435 | 0.00% |
| IBMO | ISHARES TR | $99,957 | 3,900 | 0.00% |
| VGIT | VANGUARD SCOTTSDALE FDS | $98,198 | 1,649 | 0.00% |
| FIX | COMFORT SYS USA INC | $89,635 | 65 | 0.00% |
| SEV | APTERA MOTORS CORP | $79,500 | 30,000 | 0.00% |
| CASY | CASEYS GEN STORES INC | $72,787 | 100 | 0.00% |
| COPP | SPROTT FDS TR | $51,794 | 1,450 | 0.00% |
| IBMP | ISHARES TR | $49,939 | 1,963 | 0.00% |
| QQA | INVESCO ACTIVELY MANAGED EXC | $49,878 | 1,000 | 0.00% |
| IBMQ | ISHARES TR | $49,758 | 1,949 | 0.00% |
| SCHO | SCHWAB STRATEGIC TR | $48,832 | 2,012 | 0.00% |
Closed out (115)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| IEI | ISHARES TR | $11.7M | 97,633 | 0.00% |
| IEF | ISHARES TR | $6.1M | 63,890 | 0.00% |
| AZNN | ASTRAZENECA PLC | $4.7M | 51,517 | 0.00% |
| PAAA | PGIM ETF TR | $1.5M | 29,359 | 0.00% |
| BTI | BRITISH AMERN TOB PLC | $519,772 | 9,180 | 0.00% |
| EUSA | ISHARES INC | $206,740 | 2,000 | 0.00% |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $183,705 | 12,247 | 0.00% |
| INDB | INDEPENDENT BK CORP MASS | $182,700 | 2,500 | 0.00% |
| ALC | ALCON AG | $157,620 | 2,000 | 0.00% |
| LEG | LEGGETT & PLATT INC | $110,000 | 10,000 | 0.00% |
| IDV | ISHARES TR | $78,900 | 2,000 | 0.00% |
| LUMN | LUMEN TECHNOLOGIES INC | $77,700 | 10,000 | 0.00% |
| VONV | VANGUARD SCOTTSDALE FDS | $74,731 | 810 | 0.00% |
| TRI4EUR | THOMSON REUTERS CORP | $63,308 | 480 | 0.00% |
| NRG | NRG ENERGY INC | $57,964 | 364 | 0.00% |
| AMLP | ALPS ETF TR | $47,020 | 1,000 | 0.00% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $46,440 | 9,000 | 0.00% |
| BTG | B2GOLD CORP | $45,100 | 10,000 | 0.00% |
| VIGI | VANGUARD WHITEHALL FDS | $39,964 | 437 | 0.00% |
| DXCM | DEXCOM INC | $34,845 | 525 | 0.00% |
| SPOT | SPOTIFY TECHNOLOGY S A | $34,263 | 59 | 0.00% |
| UFPI | UFP INDUSTRIES INC | $28,954 | 318 | 0.00% |
| PPH | VANECK ETF TRUST | $27,660 | 268 | 0.00% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $27,041 | 68 | 0.00% |
| SLQD | ISHARES TR | $25,350 | 500 | 0.00% |
Added to (204)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $352.1M | 951,315 | 5.08% | +3% |
| JPM | JPMORGAN CHASE & CO | $141.7M | 481,849 | 2.04% | +3% |
| DGRO | ISHARES TR | $137.9M | 1,965,020 | 1.99% | +955% |
| ABBV | ABBVIE INC | $130.9M | 601,712 | 1.89% | +1% |
| VEA | VANGUARD TAX-MANAGED FDS | $130.7M | 2,039,445 | 1.89% | +689% |
| META | META PLATFORMS INC | $100.5M | 175,665 | 1.45% | +11% |
| TJX | TJX COS INC NEW | $90.1M | 564,247 | 1.30% | +19% |
| HD | HOME DEPOT INC | $81.2M | 246,956 | 1.17% | +3% |
| IBDT | ISHARES TR | $74.5M | 2,940,328 | 1.07% | +28% |
| IBDU | ISHARES TR | $65.8M | 2,827,401 | 0.95% | +31% |
| AMGN | AMGEN INC | $57.9M | 164,564 | 0.84% | +6% |
| SPGI | S&P GLOBAL INC | $55.1M | 129,533 | 0.79% | +4% |
| IBDV | ISHARES TR | $53.7M | 2,454,411 | 0.78% | +48% |
| DHR | DANAHER CORP DEL | $53.1M | 280,181 | 0.77% | +19% |
| LLY | ELI LILLY & CO | $51.5M | 56,035 | 0.74% | +21% |
Trimmed (272)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | $2,200 | 27 | 0.00% | -99% |
| OKLO | OKLO INC | $695 | 14 | 0.00% | -95% |
| TTD | THE TRADE DESK INC | $13,161 | 580 | 0.00% | -94% |
| VBR | VANGUARD INDEX FDS | $7,387 | 34 | 0.00% | -93% |
| STWD | STARWOOD PPTY TR INC | $24,108 | 1,400 | 0.00% | -86% |
| ACGL | ARCH CAP GROUP LTD | $91,191 | 950 | 0.00% | -85% |
| EFX | EQUIFAX INC | $55,102 | 306 | 0.00% | -85% |
| NTRA | NATERA INC | $6,800 | 34 | 0.00% | -84% |
| FNDE | SCHWAB STRATEGIC TR | $15,878 | 415 | 0.00% | -83% |
| BVE | DIAMOND HILL INVT GROUP INC | $11,359 | 66 | 0.00% | -82% |
| XLY | SELECT SECTOR SPDR TR | $10,027 | 92 | 0.00% | -81% |
| RDN | RADIAN GROUP INC | $41,615 | 1,258 | 0.00% | -80% |
| HII | HUNTINGTON INGALLS INDS INC | $24,314 | 64 | 0.00% | -77% |
| CCI | CROWN CASTLE INC | $24,393 | 300 | 0.00% | -73% |
| HSIC | SCHEIN HENRY INC | $8,402 | 114 | 0.00% | -71% |
The book
Largest 150 of 1,124 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $429.6M | 1,692,805 | 6.20% | — |
| MSFT | MICROSOFT CORP | $352.1M | 951,315 | 5.08% | — |
| AVGO | BROADCOM INC | $347.5M | 1,122,634 | 5.01% | — |
| GOOG | ALPHABET INC | $323.7M | 1,128,419 | 4.67% | — |
| NVDA | NVIDIA CORPORATION | $298.5M | 1,708,881 | 4.31% | — |
| AMZN | AMAZON COM INC | $190.3M | 913,771 | 2.75% | — |
| LRCX | LAM RESEARCH CORP | $180.2M | 843,259 | 2.60% | — |
| IBTH | ISHARES TR | $151.6M | 6,756,711 | 2.19% | — |
| JPM | JPMORGAN CHASE & CO | $141.7M | 481,849 | 2.04% | — |
| DGRO | ISHARES TR | $137.9M | 1,965,020 | 1.99% | — |
| IBTG | ISHARES TR | $135.4M | 5,908,223 | 1.95% | — |
| ABBV | ABBVIE INC | $130.9M | 601,712 | 1.89% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $130.7M | 2,039,445 | 1.89% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $129.1M | 374,100 | 1.86% | — |
| GOOGL | ALPHABET INC | $122.6M | 426,231 | 1.77% | — |
| AME | AMETEK INC | $118.8M | 553,980 | 1.71% | — |
| ASML | ASML HLDG NV | $115.1M | 87,124 | 1.66% | — |
| MA | MASTERCARD INCORPORATED | $104.9M | 210,012 | 1.51% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $102.2M | 213,217 | 1.47% | — |
| IBDR | ISHARES TR | $101.6M | 4,190,511 | 1.47% | — |
| META | META PLATFORMS INC | $100.5M | 175,665 | 1.45% | — |
| IBDS | ISHARES TR | $100.2M | 4,133,684 | 1.45% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $90.8M | 184,675 | 1.31% | — |
| TJX | TJX COS INC NEW | $90.1M | 564,247 | 1.30% | — |
| JNJ | JOHNSON & JOHNSON | $86.9M | 355,670 | 1.25% | — |
| HD | HOME DEPOT INC | $81.2M | 246,956 | 1.17% | — |
| CAT | CATERPILLAR INC | $77.4M | 109,265 | 1.12% | — |
| IBDT | ISHARES TR | $74.5M | 2,940,328 | 1.07% | — |
| IBDU | ISHARES TR | $65.8M | 2,827,401 | 0.95% | — |
| AZO | AUTOZONE INC | $64.8M | 19,195 | 0.94% | — |
| MPC | MARATHON PETE CORP | $59.9M | 245,189 | 0.86% | — |
| MCD | MCDONALDS CORP | $59.5M | 191,298 | 0.86% | — |
| AMGN | AMGEN INC | $57.9M | 164,564 | 0.84% | — |
| V | VISA INC | $57.7M | 190,754 | 0.83% | — |
| SPGI | S&P GLOBAL INC | $55.1M | 129,533 | 0.79% | — |
| IBDV | ISHARES TR | $53.7M | 2,454,411 | 0.78% | — |
| DHR | DANAHER CORP DEL | $53.1M | 280,181 | 0.77% | — |
| HUBB | HUBBELL INC | $52.5M | 107,044 | 0.76% | — |
| ACN | ACCENTURE PLC IRELAND | $52.0M | 262,435 | 0.75% | — |
| NVT | NVENT ELEC PLC | $51.5M | 435,765 | 0.74% | — |
| LLY | ELI LILLY & CO | $51.5M | 56,035 | 0.74% | — |
| SPYM | SPDR SERIES TRUST | $50.6M | 661,241 | 0.73% | — |
| LDRC | ISHARES TR | $48.8M | 1,932,193 | 0.70% | — |
| EXMOC | EXXON MOBIL CORP | $48.3M | 284,948 | 0.70% | — |
| CVX | CHEVRON CORPORATION | $46.1M | 222,774 | 0.66% | — |
| GD | GENERAL DYNAMICS CORP | $43.7M | 127,334 | 0.63% | — |
| AON | AON PLC | $39.5M | 122,238 | 0.57% | — |
| LDRT | ISHARES TR | $39.2M | 1,552,650 | 0.57% | — |
| LOW | LOWES COS INC | $38.7M | 163,663 | 0.56% | — |
| ABT | ABBOTT LABORATORIES | $38.0M | 370,318 | 0.55% | — |
| RTX | RTX CORPORATION | $36.0M | 186,717 | 0.52% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $35.8M | 55,117 | 0.52% | — |
| ORCL | ORACLE CORP | $35.2M | 239,419 | 0.51% | — |
| CMI | CUMMINS INC | $32.3M | 59,962 | 0.47% | — |
| WMT | WALMART INC | $32.1M | 258,343 | 0.46% | — |
| PG | PROCTER & GAMBLE CO | $32.0M | 221,557 | 0.46% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $29.6M | 154,098 | 0.43% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $27.3M | 38 | 0.39% | — |
| PH | PARKER-HANNIFIN CORP | $24.0M | 26,766 | 0.35% | — |
| AXP | AMERICAN EXPRESS CO | $23.8M | 78,628 | 0.34% | — |
| IBTI | ISHARES TR | $23.3M | 1,047,861 | 0.34% | — |
| CSL | CARLISLE COS INC | $23.3M | 69,917 | 0.34% | — |
| HONGBP | HONEYWELL INTL INC | $23.2M | 102,628 | 0.33% | — |
| MRK | MERCK & CO INC | $22.8M | 189,740 | 0.33% | — |
| SUSA | ISHARES TR | $21.8M | 164,695 | 0.31% | — |
| INTU | INTUIT | $21.0M | 48,487 | 0.30% | — |
| TYL | TYLER TECHNOLOGIES INC | $20.4M | 59,604 | 0.29% | — |
| CRM | SALESFORCE INC | $19.0M | 102,041 | 0.27% | — |
| DOV | DOVER CORP | $18.9M | 90,695 | 0.27% | — |
| BAC | BANK AMERICA CORP | $18.5M | 379,367 | 0.27% | — |
| DHI | D R HORTON INC | $18.4M | 134,205 | 0.27% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.2M | 53,724 | 0.26% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $18.0M | 74,248 | 0.26% | — |
| GOVT | ISHARES TR | $17.6M | 768,174 | 0.25% | — |
| MSCI | MSCI INC | $17.6M | 32,576 | 0.25% | — |
| DE | DEERE & CO | $17.2M | 30,595 | 0.25% | — |
| PEP | PEPSICO INC | $17.1M | 110,205 | 0.25% | — |
| CSCO | CISCO SYS INC | $16.9M | 218,060 | 0.24% | — |
| IBTJ | ISHARES TR | $16.9M | 771,542 | 0.24% | — |
| AFL | AFLAC INC | $15.6M | 142,317 | 0.23% | — |
| IBTK | ISHARES TR | $13.9M | 702,754 | 0.20% | — |
| TXN | TEXAS INSTRS INC | $13.6M | 69,869 | 0.20% | — |
| CSX | CSX CORP | $13.3M | 323,689 | 0.19% | — |
| PFE | PFIZER INC | $13.1M | 464,978 | 0.19% | — |
| ETN | EATON CORP PLC | $12.7M | 35,508 | 0.18% | — |
| IDXX | IDEXX LABS INC | $12.6M | 22,412 | 0.18% | — |
| CDW | CDW CORP | $12.1M | 99,864 | 0.17% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $11.1M | 51,640 | 0.16% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $10.3M | 176,228 | 0.15% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $8.4M | 41,562 | 0.12% | — |
| NFLX | NETFLIX INC. | $8.4M | 87,442 | 0.12% | — |
| APH | AMPHENOL CORP | $8.3M | 65,900 | 0.12% | — |
| PM | PHILIP MORRIS INTL INC | $8.3M | 50,192 | 0.12% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $7.8M | 144,688 | 0.11% | — |
| VTI | VANGUARD INDEX FDS | $7.7M | 23,880 | 0.11% | — |
| GE | GE AEROSPACE | $7.4M | 26,078 | 0.11% | — |
| KO | COCA COLA CO | $7.0M | 92,204 | 0.10% | — |
| SPIB | SPDR SERIES TRUST | $6.9M | 207,176 | 0.10% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 113,942 | 0.10% | — |
| PSX | PHILLIPS 66 | $6.9M | 37,624 | 0.10% | — |
| BDX | BECTON DICKINSON & CO | $6.6M | 42,093 | 0.10% | — |
| WFC | WELLS FARGO & CO | $6.4M | 80,277 | 0.09% | — |
| ITW | ILLINOIS TOOL WKS INC | $6.2M | 23,638 | 0.09% | — |
| IJR | ISHARES TR | $6.1M | 49,400 | 0.09% | — |
| SGOV | ISHARES TR | $6.0M | 59,372 | 0.09% | — |
| TRV | TRAVELERS COMPANIES INC | $6.0M | 20,413 | 0.09% | — |
| SHW | SHERWIN WILLIAMS CO | $5.8M | 18,169 | 0.08% | — |
| AMT | AMERICAN TOWER CORP | $5.8M | 33,575 | 0.08% | — |
| GEV | GE VERNOVA INC | $5.8M | 6,618 | 0.08% | — |
| NEE | NEXTERA ENERGY INC | $5.7M | 61,418 | 0.08% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $5.7M | 19,614 | 0.08% | — |
| IVV | ISHARES TR | $5.6M | 8,570 | 0.08% | — |
| STT | STATE STR CORP | $5.6M | 43,987 | 0.08% | — |
| CL | COLGATE PALMOLIVE CO | $5.3M | 62,430 | 0.08% | — |
| MDLZ | MONDELEZ INTL INC | $5.1M | 88,993 | 0.07% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 64,266 | 0.07% | — |
| IGIB | ISHARES TR | $5.0M | 94,511 | 0.07% | — |
| EMR | EMERSON ELEC CO | $5.0M | 38,083 | 0.07% | — |
| MMM | 3M CO | $4.9M | 33,926 | 0.07% | — |
| CARR | CARRIER GLOBAL CORPORATION | $4.7M | 84,306 | 0.07% | — |
| AZN | ASTRAZENECA PLC | $4.7M | 23,991 | 0.07% | — |
| WTRG | ESSENTIAL UTILS INC | $4.6M | 115,183 | 0.07% | — |
| BX | BLACKSTONE INC | $4.6M | 39,654 | 0.07% | — |
| COP | CONOCOPHILLIPS | $4.5M | 34,435 | 0.07% | — |
| LMT | LOCKHEED MARTIN CORP | $4.5M | 7,368 | 0.06% | — |
| BILS | SPDR SERIES TRUST | $4.4M | 44,132 | 0.06% | — |
| PANW | PALO ALTO NETWORKS INC | $4.3M | 26,949 | 0.06% | — |
| WEX | WEX INC | $4.2M | 27,692 | 0.06% | — |
| SPSB | SPDR SERIES TRUST | $4.2M | 139,061 | 0.06% | — |
| XLK | SELECT SECTOR SPDR TR | $4.1M | 31,178 | 0.06% | — |
| IGSB | ISHARES TR | $4.1M | 77,292 | 0.06% | — |
| UNP | UNION PAC CORP | $4.1M | 16,734 | 0.06% | — |
| OTIS | OTIS WORLDWIDE CORP | $4.0M | 52,161 | 0.06% | — |
| SYK | STRYKER CORPORATION | $4.0M | 12,192 | 0.06% | — |
| OEF | ISHARES TR | $3.9M | 12,324 | 0.06% | — |
| TT | TRANE TECHNOLOGIES PLC | $3.8M | 9,119 | 0.05% | — |
| IJH | ISHARES TR | $3.7M | 54,668 | 0.05% | — |
| IWP | ISHARES TR | $3.7M | 28,597 | 0.05% | — |
| ISRG | INTUITIVE SURGICAL INC | $3.6M | 7,836 | 0.05% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $3.2M | 66,641 | 0.05% | — |
| MO | ALTRIA GROUP INC | $3.2M | 48,447 | 0.05% | — |
| AMAT | APPLIED MATLS INC | $3.1M | 9,000 | 0.04% | — |
| ALL | ALLSTATE CORP | $3.1M | 14,762 | 0.04% | — |
| WAT | WATERS CORP | $3.0M | 10,097 | 0.04% | — |
| COST | COSTCO WHOLESALE CORPORATION | $3.0M | 2,983 | 0.04% | — |
| NKE | NIKE INC | $3.0M | 56,254 | 0.04% | — |
| NOC | NORTHROP GRUMMAN CORP | $2.8M | 4,053 | 0.04% | — |
| MCK | MCKESSON CORP | $2.5M | 2,930 | 0.04% | — |
| CB | CHUBB LTD SWITZ | $2.5M | 7,748 | 0.04% | — |
| GLD | SPDR GOLD TR | $2.5M | 5,810 | 0.04% | — |
This table is the 150 largest positions by value, out of 1,124 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by HM PAYSON & CO (CIK 928052, accession 0000928052-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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