HM Payson & Co reported 847 positions worth $6.09B for the quarter ended Jun 30, 2026, up 10.4% on the prior quarter. It opened 35 new positions, added to 154, trimmed 222 and exited 27. Its largest holding is Apple Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ETN Eaton Corp plc | +44.5K +125.2% | $18.95M | 0.56% |
| PH Parker-Hannifin Corp | +18.2K +67.8% | $17.76M | 0.722% |
| DE Deere & Co | +24.4K +79.9% | $15.50M | 0.573% |
| MS Morgan Stanley | +62.8K +661.3% | $13.14M | 0.248% |
| HONA Honeywell Aerospace Inc. | +57.5K | $12.72M | 0.209% |
| ORCL Oracle Corp | +86.4K +36.1% | $12.66M | 0.784% |
| AXP American Express Co | +35.4K +45.0% | $11.98M | 0.633% |
| CVX Chevron Corp | +62.9K +28.2% | $10.42M | 0.778% |
| JNJ Johnson & Johnson | +36.0K +10.1% | $9.15M | 1.63% |
| APH Amphenol Corp | +102.7K +77.9% | $9.05M | 0.339% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -53.3K -48.7% | $56.72M | 0.979% |
| AON Aon plc | -87.5K -71.6% | $29.02M | 0.189% |
| ACN Accenture plc | -173.3K -66.0% | $21.56M | 0.182% |
| JPM Jpmorgan Chase & Co | -58.4K -12.1% | $19.13M | 2.28% |
| LRCX Lam Research Corp | -32.3K -3.8% | $13.98M | 5.77% |
| CSL Carlisle Companies Inc | -32.6K -46.7% | $11.84M | 0.222% |
| META Meta Platforms, Inc. | -20.4K -11.6% | $11.50M | 1.44% |
| TMO Thermo Fisher Scientific Inc. | -20.9K -11.3% | $10.47M | 1.35% |
| GOOGL Alphabet Inc. | -28.0K -6.6% | $10.02M | 2.34% |
| AVGO Broadcom Inc. | -24.5K -2.2% | $9.24M | 6.81% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +57.5K | $12.72M | 0.209% |
| SPCX Space Exploration Technologies Corp | +1,985 | $339.16K | <0.01% |
| VIK Viking Holdings Ltd | +3,101 | $324.58K | <0.01% |
| NET Cloudflare, Inc. | +1,139 | $279.38K | <0.01% |
| ICHR Ichor Holdings, Ltd. | +1,498 | $168.20K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +880 | $132.88K | <0.01% |
| ELMT Elmet Group Co. | +6,400 | $126.34K | <0.01% |
| RCAT Red Cat Holdings, Inc. | +9,200 | $97.98K | <0.01% |
| ALAB Astera Labs, Inc. | +197 | $95.16K | <0.01% |
| COHR Coherent Corp. | +235 | $92.70K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WIT Wipro Ltd | -325.4K | $689.80K | 0.013% |
| CBT Cabot Corp | -4,400 | $331.36K | <0.01% |
| CACI Caci International Inc | -75 | $40.79K | <0.01% |
| AU AngloGold Ashanti PLC | -350 | $34.08K | <0.01% |
| BMRN Biomarin Pharmaceutical Inc | -500 | $28.25K | <0.01% |
| STWD Starwood Property Trust, Inc. | -1,400 | $24.11K | <0.01% |
| CRBG Corebridge Financial, Inc. | -1,000 | $23.86K | <0.01% |
| CRWV CoreWeave, Inc. | -300 | $23.24K | <0.01% |
| ABEV Ambev S.A. | -7,500 | $21.90K | <0.01% |
| MRCY Mercury Systems Inc | -200 | $14.58K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.67M | $481.93M | 7.91% | -27.3K | -1.6% | Reduced | 0.01% |
| 2 | AVGO Broadcom Inc. | Technology | 1.10M | $414.84M | 6.81% | -24.5K | -2.2% | Reduced | 0.02% |
| 3 | GOOG Alphabet Inc. | Technology | 1.12M | $394.44M | 6.48% | -12.1K | -1.1% | Reduced | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 948.6K | $353.86M | 5.81% | -2,690 | -0.3% | Reduced | 0.01% |
| 5 | LRCX Lam Research Corp | Technology | 811.0K | $351.43M | 5.77% | -32.3K | -3.8% | Reduced | 0.06% |
| 6 | NVDA Nvidia Corp | Technology | 1.74M | $348.30M | 5.72% | +29.3K | +1.7% | Added | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 900.4K | $214.60M | 3.52% | -13.4K | -1.5% | Reduced | 0.01% |
| 8 | ASML Asml Holding Nv | Technology | 86.4K | $171.81M | 2.82% | -761 | -0.9% | Reduced | 0.02% |
| 9 | ABBV AbbVie Inc. | Healthcare | 596.8K | $150.19M | 2.47% | -4,875 | -0.8% | Reduced | 0.03% |
| 10 | GOOGL Alphabet Inc. | Technology | 398.2K | $142.30M | 2.34% | -28.0K | -6.6% | Reduced | 0.01% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 423.4K | $138.59M | 2.28% | -58.4K | -12.1% | Reduced | 0.02% |
| 12 | AME Ametek Inc/ | Industrials | 545.9K | $132.08M | 2.17% | -8,050 | -1.5% | Reduced | 0.24% |
| 13 | MA Mastercard Inc | Financial Services | 219.2K | $112.56M | 1.85% | +9,139 | +4.4% | Added | 0.03% |
| 14 | LHX L3Harris Technologies, Inc. | Industrials | 371.3K | $107.89M | 1.77% | -2,838 | -0.8% | Reduced | 0.2% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 207.9K | $104.02M | 1.71% | -5,347 | -2.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Hm Payson.
As of its Q2 2026 13F filing, HM Payson & Co’s five largest positions were Apple Inc. (AAPL) at 7.9%, Broadcom Inc. (AVGO) at 6.8%, Alphabet Inc. (GOOG) at 6.5%, Microsoft Corp (MSFT) at 5.8%, Lam Research Corp (LRCX) at 5.8% of the reported portfolio.
HM Payson & Co reported a 13F portfolio worth $6.09B across 847 positions for Q2 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($18.95M), Parker-Hannifin Corp ($17.76M), Deere & Co ($15.50M). It opened 35 new positions.
Its largest sales by value were Caterpillar Inc ($56.72M), Aon plc ($29.02M), Accenture plc ($21.56M). It exited 27 positions entirely.
From the Form 13F-HR reports HM Payson & Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.