Hm Payson & Co Portfolio Stock Holdings
Hm Payson & Co disclosed 1139 stock positions valued at approximately $7.5 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, BROADCOM INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1139
- Portfolio Value
- $7.5B
Holdings by Sector
Hm Payson & Co Portfolio Holdings in Q2 2026
1079 holdings in the latest reporting period.
Page 1 of 11
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.39% | 1,665,510 | -27,295 | -1.61% | $481,932,006 |
| BROADCOM INC | AVGO | Technology | 5.50% | 1,098,181 | -24,453 | -2.18% | $414,837,907 |
| ALPHABET INC | GOOG | Communication Services | 5.23% | 1,116,350 | -12,069 | -1.07% | $394,439,810 |
| MICROSOFT CORP | MSFT | Technology | 4.69% | 948,625 | -2,690 | -0.28% | $353,856,146 |
| LAM RESEARCH CORP | LRCX | Other | 4.66% | 810,989 | -32,270 | -3.83% | $351,425,793 |
| NVIDIA CORPORATION | NVDA | Technology | 4.62% | 1,740,693 | +29,312 | +1.71% | $348,295,387 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 900,398 | -13,373 | -1.46% | $214,600,759 |
| ASML HLDG NV | ASML | Other | 2.28% | 86,363 | -761 | -0.87% | $171,814,212 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.08% | 2,206,221 | +166,776 | +8.18% | $157,193,194 |
| ABBVIE INC | ABBV | Healthcare | 1.99% | 596,837 | -4,875 | -0.81% | $150,188,078 |
| ISHARES TR | IBTH | Other | 1.96% | 6,611,440 | -145,271 | -2.15% | $147,897,920 |
| ALPHABET INC | GOOGL | Communication Services | 1.89% | 398,195 | -28,036 | -6.58% | $142,302,903 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.84% | 423,411 | -58,438 | -12.13% | $138,594,931 |
| AMETEK INC | AME | Industrials | 1.75% | 545,930 | -8,050 | -1.45% | $132,082,165 |
| ISHARES TR | IBTG | Other | 1.72% | 5,657,354 | -250,869 | -4.25% | $129,496,852 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.49% | 219,151 | +9,139 | +4.35% | $112,555,759 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.43% | 371,262 | -2,838 | -0.76% | $107,885,049 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.38% | 207,870 | -5,347 | -2.51% | $104,016,057 |
| ISHARES TR | IBDR | Other | 1.34% | 4,186,318 | -4,193 | -0.10% | $101,434,485 |
| ISHARES TR | IBDS | Other | 1.33% | 4,152,438 | +18,754 | +0.45% | $100,572,056 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.32% | 391,709 | +36,039 | +10.13% | $99,482,193 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.25% | 621,328 | +57,081 | +10.12% | $94,131,068 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.20% | 256,790 | +9,834 | +3.98% | $90,564,615 |
| ISHARES TR | DGRO | Other | 1.19% | 1,188,167 | -776,853 | -39.53% | $90,051,172 |
| META PLATFORMS INC | META | Communication Services | 1.16% | 155,257 | -20,408 | -11.62% | $87,454,819 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.09% | 163,790 | -20,885 | -11.31% | $82,117,896 |
| ISHARES TR | IBDT | Other | 1.06% | 3,174,609 | +234,281 | +7.97% | $80,158,882 |
| NVENT ELEC PLC | NVT | Other | 0.97% | 429,179 | -6,586 | -1.51% | $72,793,131 |
| ISHARES TR | IBDU | Other | 0.96% | 3,142,337 | +314,936 | +11.14% | $72,776,540 |
| VISA INC | V | Financial Services | 0.92% | 202,559 | +11,805 | +6.19% | $69,495,890 |
| ELI LILLY & CO | LLY | Healthcare | 0.85% | 53,616 | -2,419 | -4.32% | $64,309,037 |
| SPDR SERIES TRUST | SPLG | Other | 0.81% | 697,278 | +36,037 | +5.45% | $61,276,764 |
| AMGEN INC | AMGN | Healthcare | 0.81% | 167,825 | +3,261 | +1.98% | $60,772,953 |
| CATERPILLAR INC | CAT | Industrials | 0.79% | 56,006 | -53,259 | -48.74% | $59,640,631 |
| ISHARES TR | IBDV | Other | 0.79% | 2,726,515 | +272,104 | +11.09% | $59,438,021 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.78% | 18,482 | -713 | -3.71% | $59,066,450 |
| MARATHON PETE CORP | MPC | Energy | 0.77% | 227,433 | -17,756 | -7.24% | $58,147,709 |
| HUBBELL INC | HUBB | Industrials | 0.71% | 101,771 | -5,273 | -4.93% | $53,246,548 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.65% | 120,624 | -8,909 | -6.88% | $49,124,954 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.64% | 179,770 | -11,528 | -6.03% | $48,593,538 |
| ORACLE CORP | ORCL | Technology | 0.63% | 325,784 | +86,365 | +36.07% | $47,743,707 |
| DANAHER CORP DEL | DHR | Healthcare | 0.63% | 249,742 | -30,439 | -10.86% | $47,570,848 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 285,665 | +62,891 | +28.23% | $47,351,726 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.58% | 44,921 | +18,155 | +67.83% | $43,938,510 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 319,725 | +34,777 | +12.20% | $43,712,830 |
| CUMMINS INC | CMI | Industrials | 0.55% | 58,256 | -1,706 | -2.85% | $41,549,021 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.55% | 116,610 | -10,724 | -8.42% | $41,307,834 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.51% | 114,034 | +35,406 | +45.03% | $38,572,021 |
| DEERE & CO | DE | Industrials | 0.46% | 55,033 | +24,438 | +79.88% | $34,910,431 |
| EATON CORP PLC | ETN | Other | 0.45% | 79,974 | +44,466 | +125.23% | $34,078,559 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 170,396 | -16,321 | -8.74% | $32,329,262 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.43% | 146,000 | -17,663 | -10.79% | $32,191,607 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.43% | 354,529 | -15,789 | -4.26% | $32,169,937 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 205,995 | -15,562 | -7.02% | $30,207,038 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.38% | 135,176 | -18,922 | -12.28% | $28,761,437 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.38% | 38 | - | - | $28,456,300 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 37,920 | -17,197 | -31.20% | $28,317,977 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 241,814 | -16,529 | -6.40% | $27,387,892 |
| ISHARES TR | IBTI | Other | 0.35% | 1,184,748 | +136,887 | +13.06% | $26,230,335 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.34% | 53,472 | -252 | -0.47% | $25,536,444 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 203,578 | -14,482 | -6.64% | $23,912,306 |
| ISHARES TR | IBTK | Other | 0.31% | 1,203,728 | +500,974 | +71.29% | $23,520,855 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 172,406 | -17,334 | -9.14% | $22,154,148 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.29% | 132,678 | -1,527 | -1.14% | $21,610,571 |
| ISHARES TR | IBTJ | Other | 0.28% | 961,074 | +189,532 | +24.57% | $20,807,243 |
| AMPHENOL CORP | APH | Technology | 0.27% | 117,230 | +51,330 | +77.89% | $20,670,686 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 71,870 | -2,378 | -3.20% | $20,210,563 |
| TEXAS INSTRS INC | TXN | Technology | 0.27% | 67,080 | -2,789 | -3.99% | $19,994,656 |
| ISHARES TR | SUSA | Other | 0.26% | 128,070 | -36,625 | -22.24% | $19,761,256 |
| DOVER CORP | DOV | Industrials | 0.25% | 85,232 | -5,463 | -6.02% | $19,115,845 |
| ISHARES TR | GOVT | Other | 0.23% | 768,174 | - | - | $17,499,004 |
| MSCI INC | MSCI | Financial Services | 0.23% | 31,217 | -1,359 | -4.17% | $17,483,050 |
| BANK OF AMER CORP | BAC | Financial Services | 0.22% | 293,744 | -85,623 | -22.57% | $16,737,561 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.21% | 54,036 | -5,568 | -9.34% | $15,803,369 |
| CSX CORP | CSX | Industrials | 0.20% | 321,859 | -1,830 | -0.57% | $15,297,951 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 72,349 | +62,846 | +661.33% | $15,123,899 |
| AFLAC INC | AFL | Financial Services | 0.20% | 128,325 | -13,992 | -9.83% | $15,046,151 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 105,203 | -5,002 | -4.54% | $14,244,595 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 194,145 | +106,703 | +122.03% | $13,861,948 |
| CARLISLE COS INC | CSL | Industrials | 0.18% | 37,281 | -32,636 | -46.68% | $13,523,683 |
| ISHARES TR | SGOV | Other | 0.18% | 132,457 | +73,085 | +123.10% | $13,334,429 |
| IDEXX LABS INC | IDXX | Healthcare | 0.16% | 22,700 | +288 | +1.29% | $11,950,257 |
| INTUIT | INTU | Technology | 0.16% | 45,308 | -3,179 | -6.56% | $11,825,504 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.16% | 49,510 | -2,130 | -4.12% | $11,715,159 |
| AON PLC | AON | Financial Services | 0.15% | 34,745 | -87,493 | -71.58% | $11,524,570 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.15% | 89,141 | -173,294 | -66.03% | $11,092,678 |
| PFIZER INC | PFE | Healthcare | 0.14% | 453,303 | -11,675 | -2.51% | $10,915,549 |
| GE AEROSPACE | GE | Industrials | 0.14% | 27,815 | +1,737 | +6.66% | $10,395,184 |
| SALESFORCE INC | CRM | Technology | 0.14% | 65,336 | -36,705 | -35.97% | $10,236,423 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.13% | 166,762 | -9,466 | -5.37% | $9,705,550 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 155,690 | +11,002 | +7.60% | $9,293,145 |
| ISHARES TR | IJR | Other | 0.12% | 60,434 | +11,034 | +22.34% | $8,963,027 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 23,802 | -78 | -0.33% | $8,807,616 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.11% | 36,524 | -5,038 | -12.12% | $8,179,551 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 91,564 | +30,146 | +49.08% | $8,036,560 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 44,291 | -5,901 | -11.76% | $8,012,686 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 97,103 | +4,899 | +5.31% | $7,891,561 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 6,515 | -103 | -1.56% | $7,654,239 |
| SPDR SERIES TRUST | SPIB | Other | 0.09% | 207,176 | - | - | $6,932,109 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 9,094 | +94 | +1.04% | $6,574,962 |