HM PAYSON & CO

Q4 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,145
Total value ($000)
$7,090,778
Net value change ($000)
+136,264 (2.0%)
New positions
130
Sold out positions
76
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 74,750 25.3%
IBDT 57,185 5142.5%
IBDU 47,753 1672.6%
IBDV 34,869 2164.4%
LDRC 31,457 NEW
GOOGL 30,825 28.1%
AAPL 27,127 6.0%
IBTG 23,495 18.6%
TMO 20,963 20.5%
HON 20,437 720.9%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -120,173 -100.0%
IBDQ -88,361 -100.0%
META -40,291 -27.7%
MSFT -30,863 -6.4%
CDW -30,317 -60.5%
HD -27,454 -25.0%
AZO -25,315 -24.7%
ORCL -22,376 -31.7%
LOW -17,768 -31.9%
CSL -13,591 -35.1%
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