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 Market Cap. of $50 Millions to $300 Millions
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