HM PAYSON & CO

Q2 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
1,139
Total value ($000)
$7,543,328
Net value change ($000)
+611,236 (8.8%)
New positions
56
Sold out positions
42
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 171,255 95.1%
GOOGL 70,741 21.9%
AVGO 67,371 19.4%
ASML 56,738 49.3%
AAPL 52,315 12.2%
NVDA 50,266 16.9%
VEA 26,505 20.3%
AMZN 24,290 12.8%
ETN 21,379 168.3%
NVT 21,251 41.2%
Top Reduces (Value $000, Stocks/ETFs)
DGRO -47,854 -34.7%
ACN -40,945 -78.7%
AON -27,931 -70.8%
HON -23,197 -100.0%
LHX -21,236 -16.4%
CAT -17,769 -23.0%
META -13,048 -13.0%
MCD -10,860 -18.3%
CSL -9,802 -42.0%
INTU -9,139 -43.6%
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