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
$974B
$30.5 Million 0.45% of portfolio
40,032
Q2 2025 Added 0.25%
$458B
$28.7 Million 0.42% of portfolio
38
Q1 2025 Added 2.7%
$278B
$28.7 Million 0.42% of portfolio
278,674
Q2 2025 Added 1.93%
$267B
$26.3 Million 0.39% of portfolio
79,243
Q2 2025 Added 0.74%
$65.2B
$25.5 Million 0.38% of portfolio
60,259
Q2 2025 Added 2.75%
$309B
$25.2 Million 0.37% of portfolio
162,414
Q2 2025 Added 44.11%
$49.5B
$24.1 Million 0.36% of portfolio
142,195
Q2 2025 Added 5.24%
$274B
$24.5 Million 0.36% of portfolio
86,788
Q2 2025 Reduced 10.85%
$0
$22 Million 0.33% of portfolio
161,986
Q2 2025 Reduced 1.99%
$144B
$21.7 Million 0.32% of portfolio
47,445
Q2 2025 Added 0.63%
$107B
$21.6 Million 0.32% of portfolio
28,536
Q2 2025 Reduced 0.03%
$422B
$20.5 Million 0.3% of portfolio
396,762
Q2 2025 Added 1.18%
$323B
$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%
$201B
$15.8 Million 0.23% of portfolio
112,496
Q2 2025 Reduced 4.23%
$320B
$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%
$105B
$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%
$0
$12.2 Million 0.18% of portfolio
67,031
Q2 2025 Reduced 56.73%
$73.4B
$11.5 Million 0.17% of portfolio
324,906
Q2 2025 Added 3.36%
$0
$11.7 Million 0.17% of portfolio
97,633
Q2 2025 Reduced 6.35%
$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%
$0
$10 Million 0.15% of portfolio
170,007
Q2 2025 Reduced 3.08%
$55.1B
$8.81 Million 0.13% of portfolio
47,061
Q2 2025 Added 2.71%
$140B
$9.09 Million 0.13% of portfolio
24,278
Q2 2025 Reduced 85.82%
$0
$8.48 Million 0.13% of portfolio
84,229
Q2 2025 Reduced 7.17%
$241B
$8.35 Million 0.12% of portfolio
51,486
Q2 2025 Reduced 19.51%
$0
$7.83 Million 0.12% of portfolio
23,863
Q2 2025 Reduced 0.79%
$333B
$7.46 Million 0.11% of portfolio
24,806
Q2 2025 Added 3.36%
$187B
$7.37 Million 0.11% of portfolio
10,791
Q1 2025 Reduced 0.64%
$85.5B
$6.5 Million 0.1% of portfolio
33,813
Q2 2025 Reduced 0.01%
$100B
$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%
$0
$6.75 Million 0.1% of portfolio
121,945
Q4 2024 Reduced 23.45%
$308B
$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%
$0
$6.16 Million 0.09% of portfolio
63,890
Q3 2025 Added 50.89%
$77.9B
$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%
$0
$6.27 Million 0.09% of portfolio
184,922
Q2 2025 Reduced 23.75%
$92.6B
$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%
$65.1B
$5.22 Million 0.08% of portfolio
65,298
Q2 2025 Added 3.77%

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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