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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$21.6 Million 0.32% of portfolio
28,536
Q2 2025 Reduced 0.03%
$413B
$20.5 Million 0.3% of portfolio
396,762
Q2 2025 Added 1.18%
$317B
$18.3 Million 0.27% of portfolio
218,704
Q2 2025 Reduced 80.39%
$72.3B
$16.3 Million 0.24% of portfolio
146,142
Q2 2025 Added 2.67%
$25.7B
$16.3 Million 0.24% of portfolio
97,575
Q2 2025 Added 29.59%
$235B
$16 Million 0.24% of portfolio
191,190
Q2 2025 Added 3.23%
$1.46T
$16.5 Million 0.24% of portfolio
59,220
Q2 2025 Added 22.54%
$204B
$15.8 Million 0.23% of portfolio
112,496
Q2 2025 Reduced 4.23%
$319B
$14.5 Million 0.21% of portfolio
211,616
Q2 2025 Added 2.36%
$57.4B
$14.1 Million 0.21% of portfolio
22,145
Q2 2025 Reduced 2.46%
$177B
$13.9 Million 0.21% of portfolio
71,566
Q2 2025 Added 4.13%
$104B
$12.3 Million 0.18% of portfolio
41,848
Q2 2025 Added 0.42%
$141B
$12.1 Million 0.18% of portfolio
475,557
Q2 2025 Added 4.88%
$73.4B
$11.5 Million 0.17% of portfolio
324,906
Q2 2025 Added 3.36%
$14.5B
$11.1 Million 0.16% of portfolio
25,712
Q2 2025 Added 24.46%
$79.5B
$10 Million 0.15% of portfolio
79,874
Q2 2025 Added 9.94%
$140B
$9.09 Million 0.13% of portfolio
24,278
Q2 2025 Reduced 85.82%
$237B
$8.35 Million 0.12% of portfolio
51,486
Q2 2025 Reduced 19.51%
$328B
$7.46 Million 0.11% of portfolio
24,806
Q2 2025 Added 3.36%
$182B
$7.37 Million 0.11% of portfolio
10,791
Q1 2025 Reduced 0.64%
$84B
$6.5 Million 0.1% of portfolio
33,813
Q2 2025 Reduced 0.01%
$98.1B
$6.78 Million 0.1% of portfolio
39,678
Q2 2025 Added 2.02%
$86.1B
$6.65 Million 0.1% of portfolio
19,194
Q2 2025 Added 0.18%
$306B
$6.34 Million 0.09% of portfolio
95,650
Q2 2025 Added 0.77%
$74.9B
$6.26 Million 0.09% of portfolio
24,006
Q3 2025 Added 0.47%
$76.2B
$5.91 Million 0.09% of portfolio
94,546
Q2 2025 Reduced 1.22%
$37B
$6.01 Million 0.09% of portfolio
65,726
Q2 2025 Added 18.27%
$68.5B
$5.78 Million 0.09% of portfolio
42,464
Q2 2025 Reduced 9.83%
$91.4B
$5.49 Million 0.08% of portfolio
35,360
Q2 2025 Reduced 29.76%
$57.5B
$5.38 Million 0.08% of portfolio
19,726
Q2 2025 Added 3.3%
$65.7B
$5.22 Million 0.08% of portfolio
65,298
Q2 2025 Added 3.77%
$67.3B
$5.74 Million 0.08% of portfolio
20,568
Q2 2025 Added 2.43%
$45.2B
$5.05 Million 0.07% of portfolio
84,595
Q2 2025 Added 2.74%
$75.4B
$4.92 Million 0.07% of portfolio
37,503
Q2 2025 Added 0.53%
$10.4B
$4.65 Million 0.07% of portfolio
116,608
Q2 2025 Reduced 0.23%
$168B
$4.72 Million 0.07% of portfolio
62,508
Q2 2025 Added 2.34%
$136B
$4.62 Million 0.07% of portfolio
12,507
Q2 2025 Added 0.62%
$99.5B
$4.26 Million 0.06% of portfolio
94,492
Q2 2025 Reduced 9.46%
$123B
$4.18 Million 0.06% of portfolio
8,376
Q2 2025 Added 1.79%
$79.2B
$3.88 Million 0.06% of portfolio
55,648
Q2 2025 Added 1.18%
$96.9B
$3.91 Million 0.06% of portfolio
9,263
Q2 2025 Added 0.43%
$136B
$4.26 Million 0.06% of portfolio
18,033
Q2 2025 Added 3.44%
$5.97B
$4.39 Million 0.06% of portfolio
27,877
Q3 2025 Reduced 23.73%
$104B
$3.07 Million 0.05% of portfolio
46,428
Q2 2025 Reduced 0.65%
$113B
$3.47 Million 0.05% of portfolio
36,657
Q2 2025 Reduced 27.14%
$277B
$2.5 Million 0.04% of portfolio
32,572
Q2 2025 Added 7.55%
$77.2B
$2.67 Million 0.04% of portfolio
12,562
Q2 2025 Reduced 2.88%
$404B
$2.97 Million 0.04% of portfolio
3,205
Q2 2025 Added 8.36%
$53B
$2.89 Million 0.04% of portfolio
30,254
Q2 2025 Reduced 16.26%

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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