Hm Payson & CO Portfolio Holdings

Hm Payson & CO

  • $6.76 Billion
  • Q3 2025

Hm Payson & CO has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.76 Billion distributed in 1513 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $479M, Apple Inc. with a value of $453M, Broadcom Inc. with a value of $431M, Nvidia Corp with a value of $327M, and Alphabet Inc. with a value of $295M.

Examining the 13F form we can see an increase of $1.16B in the current position value, from $5.6B to 6.76B.

Hm Payson & CO is based out at Portland, ME

Below you can find more details about Hm Payson & CO portfolio as well as his latest detailed transactions.

Portfolio value $6.76 Billion
Technology: $2.13 Billion
ETFs: $1.01 Billion
Financial Services: $792 Million
Industrials: $734 Million
Consumer Cyclical: $655 Million
Communication Services: $561 Million
Healthcare: $552 Million
Energy: $142 Million
Other: $179 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$479 Million 7.08% of portfolio
923,990
Q2 2025 Added 0.6%
$4.3T
$453 Million 6.69% of portfolio
1,777,400
Q2 2025 Added 0.51%
$139B
$431 Million 6.38% of portfolio
1,306,739
Q2 2025 Added 5.28%
$465B
$327 Million 4.84% of portfolio
1,753,521
Q2 2025 Added 0.51%
$1.74T
$295 Million 4.37% of portfolio
1,212,629
Q2 2025 Added 1.63%
$2.39T
$203 Million 3.0% of portfolio
922,932
Q2 2025 Reduced 0.42%
$0
$153 Million 2.27% of portfolio
6,799,561
Q2 2025 Reduced 7.95%
$1.37T
$145 Million 2.15% of portfolio
197,714
Q2 2025 Reduced 0.57%
$881B
$143 Million 2.12% of portfolio
453,814
Q2 2025 Reduced 1.58%
$414B
$137 Million 2.03% of portfolio
592,430
Q2 2025 Added 0.52%
$512B
$135 Million 2.0% of portfolio
238,021
Q2 2025 Added 1.05%
$55.4B
$134 Million 1.98% of portfolio
437,410
Q2 2025 Added 23.55%
$533B
$134 Million 1.98% of portfolio
391,870
Q2 2025 Added 2.48%
$0
$127 Million 1.87% of portfolio
5,513,732
Q2 2025 Reduced 8.33%
$0
$120 Million 1.78% of portfolio
5,143,296
Q2 2025 Reduced 12.13%
$662B
$110 Million 1.63% of portfolio
219,501
Q2 2025 Added 1.57%
$1.65T
$110 Million 1.62% of portfolio
451,634
Q2 2025 Added 1.42%
$44.4B
$106 Million 1.57% of portfolio
565,255
Q2 2025 Reduced 0.15%
$73.2B
$102 Million 1.51% of portfolio
23,871
Q2 2025 Added 1.02%
$222B
$102 Million 1.51% of portfolio
210,963
Q2 2025 Reduced 2.36%
$405B
$95.5 Million 1.41% of portfolio
98,631
Q2 2025 Added 9.73%
$0
$88.4 Million 1.31% of portfolio
3,507,777
Q2 2025 Reduced 11.07%
$0
$87.3 Million 1.29% of portfolio
3,586,205
Q2 2025 Reduced 9.29%
$0
$84.5 Million 1.25% of portfolio
3,559,963
Q2 2025 Reduced 10.21%
$152B
$76.9 Million 1.14% of portfolio
311,979
Q2 2025 Added 10.39%
$593B
$70.6 Million 1.04% of portfolio
251,018
Q2 2025 Added 0.89%
$170B
$69.6 Million 1.03% of portfolio
481,708
Q2 2025 Added 0.27%
$23.2B
$65.4 Million 0.97% of portfolio
152,006
Q2 2025 Added 24.4%
$522B
$65.8 Million 0.97% of portfolio
354,632
Q2 2025 Reduced 0.27%
$224B
$61.2 Million 0.91% of portfolio
201,521
Q2 2025 Reduced 2.45%
$99.7B
$60.9 Million 0.9% of portfolio
315,988
Q2 2025 Added 1.57%
$159B
$60.2 Million 0.89% of portfolio
123,708
Q2 2025 Added 1.31%
$291B
$59.7 Million 0.88% of portfolio
125,093
Q2 2025 Added 10.34%
$17.7B
$58.6 Million 0.87% of portfolio
593,580
Q2 2025 Added 18.94%
$140B
$55.6 Million 0.82% of portfolio
221,313
Q2 2025 Added 0.07%
$0
$54.9 Million 0.81% of portfolio
700,160
Q2 2025 Added 10.11%
$228B
$51.4 Million 0.76% of portfolio
383,690
Q2 2025 Added 0.45%
$19.6B
$50.1 Million 0.74% of portfolio
314,556
Q2 2025 Added 4.65%
$0
$50 Million 0.74% of portfolio
263,647
Q2 2025 Reduced 80.16%
$72.4B
$47.4 Million 0.7% of portfolio
133,021
Q2 2025 Added 0.36%
$94.5B
$43.8 Million 0.65% of portfolio
128,433
Q2 2025 Added 1.19%
$183B
$42 Million 0.62% of portfolio
148,914
Q2 2025 Added 0.68%
$15.9B
$38.8 Million 0.57% of portfolio
117,810
Q2 2025 Reduced 99.92%
$490B
$37.7 Million 0.56% of portfolio
334,326
Q2 2025 Added 19.86%
$346B
$34.6 Million 0.51% of portfolio
225,101
Q2 2025 Reduced 2.81%
$0
$33.5 Million 0.5% of portfolio
50,331
Q2 2025 Added 0.09%
$160B
$33.4 Million 0.49% of portfolio
168,704
Q2 2025 Reduced 10.93%
$19.5B
$32.2 Million 0.48% of portfolio
61,552
Q2 2025 Added 2.11%
$258B
$31 Million 0.46% of portfolio
185,066
Q2 2025 Added 0.96%

Summary

  • Portfolio
  • No. of Stocks 1,513
  • Current Value $6.76 Billion
  • Prior Value $5.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 149 stocks
  • Additional Purchases 291 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 286 stocks
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