Hm Payson & Co Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Hm Payson & Co disclosed 1100 stock positions valued at approximately $7.54B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BROADCOM INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1100
- Portfolio Value
- $7.54B
Holdings by Sector
Hm Payson & Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,100 holdings in the latest reporting period.