Hm Payson & Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.93B
Q ending 2026-03-31
Prior quarter
$7.09B
Q ending 2025-12-31
Change
-2.2% QoQ · +21.7% YoY
Positions
1,125
reported holdings
Largest positions
Top 100 of 1,125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $429.6M | 1.7M |
| Microsoft Corp | MSFT | Shares | $352.1M | 951K |
| Broadcom Inc | AVGO | Shares | $347.5M | 1.1M |
| Alphabet Inc | GOOG | Shares | $323.7M | 1.1M |
| Nvidia Corporation | NVDA | Shares | $298.0M | 1.7M |
| Amazon Com Inc | AMZN | Shares | $190.3M | 914K |
| Lam Research Corp | LRCX | Shares | $180.2M | 843K |
| Ishares Tr | IBTH | Shares | $151.6M | 6.8M |
| Jpmorgan Chase & Co | JPM | Shares | $141.7M | 482K |
| Ishares Tr | DGRO | Shares | $137.9M | 2.0M |
| Ishares Tr | IBTG | Shares | $135.4M | 5.9M |
| Abbvie Inc | ABBV | Shares | $130.9M | 602K |
| Vanguard Tax-Managed Fds | VEA | Shares | $130.7M | 2.0M |
| L3Harris Technologies Inc | LHX | Shares | $129.1M | 374K |
| Alphabet Inc | GOOGL | Shares | $122.6M | 426K |
| Ametek Inc | AME | Shares | $118.8M | 554K |
| Asml Hldg Nv | Shares | $115.1M | 87K | |
| Mastercard Incorporated | MA | Shares | $104.9M | 210K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $102.2M | 213K |
| Ishares Tr | IBDR | Shares | $101.6M | 4.2M |
| Meta Platforms Inc | META | Shares | $100.5M | 176K |
| Ishares Tr | IBDS | Shares | $100.2M | 4.1M |
| Thermo Fisher Scientific Inc | TMO | Shares | $90.8M | 185K |
| Tjx Cos Inc New | TJX | Shares | $90.1M | 564K |
| Johnson & Johnson | JNJ | Shares | $86.9M | 356K |
| Home Depot Inc | HD | Shares | $81.2M | 247K |
| Caterpillar Inc | CAT | Shares | $77.4M | 109K |
| Ishares Tr | IBDT | Shares | $74.5M | 2.9M |
| Ishares Tr | IBDU | Shares | $65.8M | 2.8M |
| Autozone Inc | AZO | Shares | $64.8M | 19K |
| Marathon Pete Corp | MPC | Shares | $59.9M | 245K |
| Mcdonalds Corp | MCD | Shares | $59.5M | 191K |
| Amgen Inc | AMGN | Shares | $57.9M | 165K |
| Visa Inc | V | Shares | $57.7M | 191K |
| S&P Global Inc | SPGI | Shares | $55.1M | 130K |
| Ishares Tr | IBDV | Shares | $53.7M | 2.5M |
| Danaher Corp Del | DHR | Shares | $53.1M | 280K |
| Hubbell Inc | HUBB | Shares | $52.5M | 107K |
| Accenture Plc Ireland | Shares | $52.0M | 262K | |
| Nvent Elec Plc | Shares | $51.5M | 436K | |
| Eli Lilly & Co | LLY | Shares | $51.5M | 56K |
| Spdr Series Trust | SPYM | Shares | $50.6M | 661K |
| Ishares Tr | LDRC | Shares | $48.8M | 1.9M |
| Exxon Mobil Corp | XOM | Shares | $48.3M | 285K |
| Chevron Corporation | CVX | Shares | $46.1M | 223K |
| General Dynamics Corp | GD | Shares | $43.7M | 127K |
| Aon Plc | Shares | $39.5M | 122K | |
| Ishares Tr | LDRT | Shares | $39.2M | 1.6M |
| Lowes Cos Inc | LOW | Shares | $38.7M | 164K |
| Abbott Laboratories | ABT | Shares | $38.0M | 370K |
| Rtx Corporation | RTX | Shares | $36.0M | 187K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $35.8M | 55K |
| Oracle Corp | ORCL | Shares | $35.2M | 239K |
| Cummins Inc | CMI | Shares | $32.3M | 60K |
| Walmart Inc | WMT | Shares | $32.1M | 258K |
| Procter & Gamble Co | PG | Shares | $32.0M | 222K |
| Invesco Exchange Traded Fd T | RSP | Shares | $29.6M | 154K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $27.3M | 38 |
| Parker-Hannifin Corp | PH | Shares | $24.0M | 27K |
| American Express Co | AXP | Shares | $23.8M | 79K |
| Ishares Tr | IBTI | Shares | $23.3M | 1.0M |
| Carlisle Cos Inc | CSL | Shares | $23.3M | 70K |
| Honeywell Intl Inc | HONGBP | Shares | $23.2M | 103K |
| Merck & Co Inc | MRK | Shares | $22.8M | 190K |
| Ishares Tr | SUSA | Shares | $21.8M | 165K |
| Intuit | INTU | Shares | $21.0M | 48K |
| Tyler Technologies Inc | TYL | Shares | $20.4M | 60K |
| Salesforce Inc | CRM | Shares | $19.0M | 102K |
| Dover Corp | DOV | Shares | $18.9M | 91K |
| Bank America Corp | BAC | Shares | $18.5M | 379K |
| D R Horton Inc | DHI | Shares | $18.4M | 134K |
| Taiwan Semiconductor Manufac | TSM | Shares | $18.2M | 54K |
| International Business Machs | IBM | Shares | $18.0M | 74K |
| Ishares Tr | GOVT | Shares | $17.6M | 768K |
| Msci Inc | MSCI | Shares | $17.6M | 33K |
| Deere & Co | DE | Shares | $17.2M | 31K |
| Pepsico Inc | PEP | Shares | $17.1M | 110K |
| Cisco Sys Inc | CSCO | Shares | $16.9M | 218K |
| Ishares Tr | IBTJ | Shares | $16.9M | 772K |
| Aflac Inc | AFL | Shares | $15.6M | 142K |
| Ishares Tr | IBTK | Shares | $13.9M | 703K |
| Texas Instrs Inc | TXN | Shares | $13.6M | 70K |
| Csx Corp | CSX | Shares | $13.3M | 324K |
| Pfizer Inc | PFE | Shares | $13.1M | 465K |
| Eaton Corp Plc | Shares | $12.7M | 36K | |
| Idexx Labs Inc | IDXX | Shares | $12.6M | 22K |
| Cdw Corp | CDW | Shares | $12.1M | 100K |
| Vanguard Specialized Funds | VIG | Shares | $11.1M | 52K |
| Vanguard Scottsdale Fds | VGSH | Shares | $10.3M | 176K |
| Automatic Data Processing In | ADP | Shares | $8.4M | 42K |
| Netflix Inc. | NFLX | Shares | $8.4M | 87K |
| Amphenol Corp | APH | Shares | $8.3M | 66K |
| Philip Morris Intl Inc | PM | Shares | $8.3M | 50K |
| Vanguard Intl Equity Index F | VWO | Shares | $7.8M | 145K |
| Vanguard Index Fds | VTI | Shares | $7.7M | 24K |
| Ge Aerospace | GE | Shares | $7.4M | 26K |
| Coca Cola Co | KO | Shares | $7.0M | 92K |
| Spdr Series Trust | SPIB | Shares | $6.9M | 207K |
| Bristol-Myers Squibb Co | BMY | Shares | $6.9M | 114K |
| Phillips 66 | PSX | Shares | $6.9M | 38K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.