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Latest HM PAYSON & CO Stock Portfolio

$7.54Billion | No. of Holdings #1131

HM PAYSON & CO Performance

2026 Q2+10.88%
YTD+7.10%
2025+18.14%

About HM PAYSON & CO and 13F Hedge Fund Stock Holdings

HM PAYSON & CO is a hedge fund based in Portland, ME. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HM PAYSON & CO reported an equity portfolio of $7.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HM PAYSON & CO are AAPL, AVGO, GOOG. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.5% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CLEARWATER ANALYTICS HLDGS I (CWAN) and WIPRO LTD (WIT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES SILVER TR (SLV) and UGI CORP NEW (UGI). HM PAYSON & CO opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS ROADHOUSE INC (TXRH), HCA HEALTHCARE INC (HCA) and MARTIN MARIETTA MATLS INC (MLM).
HM PAYSON & CO Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$7.54Billion
  as of Jul 17, 2026

HM PAYSON & CO Annual Return Estimates Vs S&P 500

Our best estimate is that HM PAYSON & CO made a return of 10.88% in the last quarter. In trailing 12 months, it's portfolio return was 21.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc13,039,400
honeywell aerospace inc12,718,800
space exploration techn corp339,158
viking holdings ltd324,582
dupont de nemours inc295,515
cloudflare inc279,375
ishares tr258,888
ishares tr250,680
New stocks bought by HM PAYSON & CO

Additions

Ticker% Inc.
martin marietta matls inc1,321
vanguard world fd700
caseys gen stores inc682
morgan stanley661
uber technologies inc635
oreilly automotive inc514
vanguard admiral fds inc500
vanguard index fds499
Additions to existing portfolio by HM PAYSON & CO

Reductions

Ticker% Reduced
select sector spdr tr-85.27
teleflex incorporated-79.02
aon plc-71.58
quest diagnostics inc-67.97
accenture plc ireland-66.03
darden restaurants inc-62.51
vanguard index fds-62.41
watts water technologies inc-57.63
HM PAYSON & CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by HM PAYSON & CO

Sector Distribution

HM PAYSON & CO has about 29.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Consumer Defensive
Sector%
Technology29.8
Others22
Industrials10.9
Communication Services8.8
Healthcare8.5
Consumer Cyclical7.9
Financial Services7.3
Energy2.3
Consumer Defensive1.6

Market Cap. Distribution

HM PAYSON & CO has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP55.8
UNALLOCATED22
LARGE-CAP21.6

Stocks belong to which Index?

About 75.9% of the stocks held by HM PAYSON & CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.9
Others23.7
Top 5 Winners (%)%
BLZE
backblaze inc
359.7 %
MU
micron technology inc
234.9 %
INTC
intel corp
205.4 %
MRVL
marvell technology inc
200.8 %
CRDO
credo technology group holdi
189.7 %
Top 5 Winners ($)$
LRCX
lam research corp
181.7 M
AVGO
broadcom inc
75.8 M
GOOG
alphabet inc
74.6 M
AAPL
apple inc
59.7 M
ASML
asml hldg nv
58.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.6 %
EMBC
embecta corp
-63.1 %
Top 5 Losers ($)$
LHX
l3harris technologies inc
-20.3 M
ACN
accenture plc ireland
-13.0 M
CVX
chevron corporation
-10.5 M
XOM
exxon mobil corp
-10.0 M
INTU
intuit
-8.0 M

HM PAYSON & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HM PAYSON & CO

HM PAYSON & CO has 1131 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. LHX proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for HM PAYSON & CO last quarter.

$7.52BTotal Value
500Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HM PAYSON & CO, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HM PAYSON & CO's holding in Ishares Tr over time
0.26%128,070
$19.76M
0.26%
decreased 22.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HM PAYSON & CO's holding in Ishares Tr over time
0.07%94,511
$5.03M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HM PAYSON & CO's holding in Ishares Tr over time
0.05%77,292
$4.05M
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HM PAYSON & CO's holding in Ishares Tr over time
0.01%15,445
$832.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HM PAYSON & CO's holding in Ishares Tr over time
0.01%4,200
$598.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HM PAYSON & CO's holding in Ishares Tr over time
0%3,699
$281.5K
0%
decreased 5.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HM PAYSON & CO's holding in Ishares Tr over time
0%2,350
$187.9K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
HM PAYSON & CO's holding in Ishares Tr over time
1.19%1,188,170
$90.05M
1.19%
decreased 39.53 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HM PAYSON & CO's holding in Ishares Tr over time
0%6,587
$326.4K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
HM PAYSON & CO's holding in Ishares Inc over time
0%2,048
$413.5K
0%
increased 40.76 percentadded