Hm Payson & Co Portfolio Stock Holdings
Hm Payson & Co disclosed 1124 stock positions valued at approximately $6.9 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1124
- Portfolio Value
- $6.9B
Holdings by Sector
Hm Payson & Co Portfolio Holdings in Q1 2026
1076 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.20% | 1,692,805 | -71,728 | -4.06% | $429,617,109 |
| MICROSOFT CORP | MSFT | Technology | 5.08% | 951,315 | +25,552 | +2.76% | $352,148,208 |
| BROADCOM INC | AVGO | Technology | 5.01% | 1,122,634 | -106,206 | -8.64% | $347,466,508 |
| ALPHABET INC | GOOG | Communication Services | 4.67% | 1,128,419 | -50,949 | -4.32% | $323,698,538 |
| NVIDIA CORPORATION | NVDA | Technology | 4.31% | 1,711,381 | -25,833 | -1.49% | $298,464,825 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.75% | 913,771 | -12,597 | -1.36% | $190,311,013 |
| LAM RESEARCH CORP | LRCX | Other | 2.60% | 843,259 | -278,086 | -24.80% | $180,170,782 |
| ISHARES TR | IBTH | Other | 2.19% | 6,756,711 | -672,615 | -9.05% | $151,553,029 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.04% | 481,849 | +13,354 | +2.85% | $141,740,708 |
| ISHARES TR | DGRO | Other | 1.99% | 1,965,020 | +1,778,800 | +955.21% | $137,905,105 |
| ISHARES TR | IBTG | Other | 1.95% | 5,908,223 | -650,692 | -9.92% | $135,386,933 |
| ABBVIE INC | ABBV | Healthcare | 1.89% | 601,712 | +8,859 | +1.49% | $130,866,311 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.89% | 2,039,445 | +1,780,871 | +688.73% | $130,687,669 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.86% | 374,100 | -39,821 | -9.62% | $129,120,708 |
| ALPHABET INC | GOOGL | Communication Services | 1.77% | 426,231 | -23,026 | -5.13% | $122,567,096 |
| AMETEK INC | AME | Industrials | 1.71% | 553,980 | -13,360 | -2.35% | $118,751,216 |
| ASML HLDG NV | ASML | Other | 1.66% | 87,124 | -10,071 | -10.36% | $115,075,688 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.51% | 210,012 | -27,977 | -11.76% | $104,934,295 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.47% | 213,217 | -3,676 | -1.69% | $102,173,547 |
| ISHARES TR | IBDR | Other | 1.47% | 4,190,511 | -92,641 | -2.16% | $101,577,993 |
| META PLATFORMS INC | META | Communication Services | 1.45% | 175,665 | +16,738 | +10.53% | $100,503,109 |
| ISHARES TR | IBDS | Other | 1.45% | 4,133,684 | -104,830 | -2.47% | $100,200,504 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.31% | 184,675 | -28,086 | -13.20% | $90,773,251 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.30% | 564,247 | +89,955 | +18.97% | $90,110,235 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.25% | 355,670 | +2,366 | +0.67% | $86,939,996 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.17% | 246,956 | +7,014 | +2.92% | $81,221,211 |
| CATERPILLAR INC | CAT | Industrials | 1.12% | 109,265 | -15,180 | -12.20% | $77,410,172 |
| ISHARES TR | IBDT | Other | 1.07% | 2,940,328 | +650,115 | +28.39% | $74,478,516 |
| ISHARES TR | IBDU | Other | 0.95% | 2,827,401 | +665,136 | +30.76% | $65,765,348 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.94% | 19,195 | -3,538 | -15.56% | $64,836,627 |
| MARATHON PETE CORP | MPC | Energy | 0.86% | 245,189 | -57,781 | -19.07% | $59,870,174 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.86% | 191,298 | -7,168 | -3.61% | $59,453,684 |
| AMGEN INC | AMGN | Healthcare | 0.84% | 164,564 | +9,665 | +6.24% | $57,901,944 |
| VISA INC | V | Financial Services | 0.83% | 190,754 | -201,649 | -51.39% | $57,653,347 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.79% | 129,533 | +5,251 | +4.23% | $55,095,751 |
| ISHARES TR | IBDV | Other | 0.78% | 2,454,411 | +801,498 | +48.49% | $53,727,057 |
| DANAHER CORP DEL | DHR | Healthcare | 0.77% | 280,181 | +44,811 | +19.04% | $53,122,253 |
| HUBBELL INC | HUBB | Industrials | 0.76% | 107,044 | -42,372 | -28.36% | $52,530,690 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.75% | 262,435 | -18,029 | -6.43% | $52,038,182 |
| NVENT ELEC PLC | NVT | Other | 0.74% | 435,765 | -134,163 | -23.54% | $51,542,289 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 56,035 | +9,647 | +20.80% | $51,539,417 |
| SPDR SERIES TRUST | SPLG | Other | 0.73% | 661,241 | -50,758 | -7.13% | $50,611,365 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 284,948 | -54,044 | -15.94% | $48,344,259 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 222,774 | +42,188 | +23.36% | $46,091,824 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.63% | 127,334 | -421 | -0.33% | $43,703,561 |
| AON PLC | AON | Financial Services | 0.57% | 122,238 | -2,725 | -2.18% | $39,455,935 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.56% | 163,663 | +6,713 | +4.28% | $38,670,332 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.55% | 370,318 | -6,800 | -1.80% | $38,020,599 |
| RTX CORPORATION | RTX | Industrials | 0.52% | 186,717 | +1,962 | +1.06% | $36,017,738 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 55,117 | +5,592 | +11.29% | $35,844,803 |
| ORACLE CORP | ORCL | Technology | 0.51% | 239,419 | -7,977 | -3.22% | $35,221,004 |
| CUMMINS INC | CMI | Industrials | 0.47% | 59,962 | -297 | -0.49% | $32,260,887 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 258,343 | -18,293 | -6.61% | $32,106,877 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 221,557 | +2,598 | +1.19% | $32,001,673 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 154,098 | -50,101 | -24.54% | $29,574,481 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.39% | 38 | - | - | $27,289,320 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.35% | 26,766 | -1,501 | -5.31% | $23,962,329 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 78,628 | -238 | -0.30% | $23,783,422 |
| ISHARES TR | IBTI | Other | 0.34% | 1,047,861 | +428,905 | +69.29% | $23,349,488 |
| CARLISLE COS INC | CSL | Industrials | 0.34% | 69,917 | -8,755 | -11.13% | $23,325,778 |
| HONEYWELL INTL INC | HON | Industrials | 0.33% | 102,628 | -16,661 | -13.97% | $23,196,998 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 189,740 | +2,262 | +1.21% | $22,823,873 |
| ISHARES TR | SUSA | Other | 0.31% | 164,695 | -12,877 | -7.25% | $21,756,208 |
| INTUIT | INTU | Technology | 0.30% | 48,487 | +37,687 | +348.95% | $20,964,916 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.29% | 59,604 | -280 | -0.47% | $20,407,218 |
| SALESFORCE INC | CRM | Technology | 0.27% | 102,041 | +97,036 | +1938.78% | $19,047,916 |
| DOVER CORP | DOV | Industrials | 0.27% | 90,695 | -17,044 | -15.82% | $18,905,454 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 379,367 | -17,903 | -4.51% | $18,494,148 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.27% | 134,205 | -5,083 | -3.65% | $18,415,619 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 53,724 | -4,830 | -8.25% | $18,155,899 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 74,248 | -11,890 | -13.80% | $17,996,974 |
| ISHARES TR | GOVT | Other | 0.25% | 768,174 | +768,174 | +100.00% | $17,598,867 |
| MSCI INC | MSCI | Financial Services | 0.25% | 32,576 | +13,295 | +68.95% | $17,558,685 |
| DEERE & CO | DE | Industrials | 0.25% | 30,595 | -3,738 | -10.89% | $17,234,963 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 110,205 | -1,391 | -1.25% | $17,113,833 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 218,060 | +9,891 | +4.75% | $16,919,323 |
| ISHARES TR | IBTJ | Other | 0.24% | 771,542 | +366,858 | +90.65% | $16,852,793 |
| AFLAC INC | AFL | Financial Services | 0.23% | 142,317 | -560 | -0.39% | $15,613,590 |
| ISHARES TR | IBTK | Other | 0.20% | 702,754 | +425,651 | +153.61% | $13,858,310 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 69,869 | -920 | -1.30% | $13,564,275 |
| CSX CORP | CSX | Industrials | 0.19% | 323,689 | -485 | -0.15% | $13,287,427 |
| PFIZER INC | PFE | Healthcare | 0.19% | 464,978 | +5,047 | +1.10% | $13,056,583 |
| EATON CORP PLC | ETN | Other | 0.18% | 35,508 | +11,619 | +48.64% | $12,700,065 |
| IDEXX LABS INC | IDXX | Healthcare | 0.18% | 22,412 | +616 | +2.83% | $12,593,152 |
| CDW CORP | CDW | Technology | 0.17% | 99,864 | -45,408 | -31.26% | $12,085,540 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.16% | 51,640 | -31,045 | -37.55% | $11,105,706 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.15% | 176,228 | +5,947 | +3.49% | $10,316,388 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.12% | 41,562 | -93 | -0.22% | $8,444,568 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 87,442 | +62,587 | +251.81% | $8,407,504 |
| AMPHENOL CORP | APH | Technology | 0.12% | 65,900 | +58,137 | +748.90% | $8,326,519 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 50,192 | -1,286 | -2.50% | $8,298,747 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 144,688 | +57,488 | +65.93% | $7,820,412 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 23,880 | +16 | +0.07% | $7,661,072 |
| GE AEROSPACE | GE | Industrials | 0.11% | 26,078 | +1,378 | +5.58% | $7,400,096 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 92,204 | -2,347 | -2.48% | $7,012,115 |
| SPDR SERIES TRUST | SPIB | Other | 0.10% | 207,176 | +21 | +0.01% | $6,948,684 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.10% | 113,942 | +4,529 | +4.14% | $6,910,626 |
| PHILLIPS 66 | PSX | Energy | 0.10% | 37,624 | -4,540 | -10.77% | $6,854,342 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.10% | 42,093 | -2,139 | -4.84% | $6,618,283 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 80,277 | -137,483 | -63.14% | $6,390,821 |