HM PAYSON & CO

Q1 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
1,125
Total value ($000)
$6,932,092
Net value change ($000)
-158,686 (-2.2%)
New positions
95
Sold out positions
114
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DGRO 124,978 966.8%
VEA 114,535 709.1%
LDRT 32,880 520.1%
CVX 18,569 67.5%
CRM 17,722 1336.5%
GOVT 17,599 NEW
LDRC 17,330 55.1%
TJX 17,254 23.7%
IBDV 17,247 47.3%
IBDT 16,182 27.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -95,570 -21.3%
V -79,967 -58.1%
AVGO -77,835 -18.3%
AAPL -50,089 -10.4%
GOOGL -46,387 -12.5%
TMO -32,512 -26.4%
MA -30,929 -22.8%
NVDA -25,178 -7.8%
AMZN -23,513 -11.0%
ACN -23,211 -30.8%
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