HM PAYSON & CO

Q3 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
1,090
Total value ($000)
$6,954,514
Net value change ($000)
+639,997 (10.1%)
New positions
129
Sold out positions
35
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 86,066 23.5%
GOOGL 76,732 35.1%
AVGO 51,892 13.7%
NVDA 48,733 17.5%
LRCX 47,221 37.5%
RSP 40,508 426.1%
CSL 38,718 104643.2%
GOOGL 29,072 36.0%
ABBV 26,633 24.1%
TMO 18,807 22.5%
Top Reduces (Value $000, Stocks/ETFs)
ACN -26,003 -25.3%
NVO -23,915 -99.4%
HUBB -11,822 -15.3%
V -8,805 -6.2%
CDW -8,688 -14.8%
CVX -8,294 -24.7%
DOV -6,891 -29.7%
SPGI -5,876 -8.9%
XOM -5,503 -12.7%
FISV -4,841 -32.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type