HM Payson & Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), HM Payson & Co. reported 1,136 stock positions worth $7.5 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Broadcom (AVGO, 5.5%) and Alphabet Class C (GOOG, 5.2%). Compared with Q1 2026, it opened 50 new positions, sold out of 39, added to 203 and reduced 267. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0000928052
- Portfolio Value
- $7.5B (Q2 2026)
- SEC Filing
- 0000928052-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 1,136 stocks · $7.5B
| AAPL Apple Inc. | 6.39% | 1,665,510 | $481.9M | Reduce -1.6% |
| AVGO Broadcom Inc. | 5.50% | 1,098,181 | $414.8M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 5.23% | 1,116,350 | $394.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.69% | 948,625 | $353.9M | Reduce -0.3% |
| LRCX Lam Research Corp. | 4.66% | 810,989 | $351.4M | Reduce -3.8% |
| NVDA Nvidia Corp. | 4.62% | 1,740,693 | $348.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.84% | 900,398 | $214.6M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.28% | 86,363 | $171.8M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 2,206,221 | $157.2M | Add +8.2% |
| ABBV Abbvie Inc. | 1.99% | 596,837 | $150.2M | Reduce -0.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.96% | 6,611,440 | $147.9M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.89% | 398,195 | $142.3M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 1.84% | 423,411 | $138.6M | Reduce -12.1% |
| AME Ametek Inc. | 1.75% | 545,930 | $132.1M | Reduce -1.4% |
| IBTG iShares Ibonds Dec 2026 Term | 1.72% | 5,657,354 | $129.5M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 1.49% | 219,151 | $112.6M | Add +4.3% |
| LHX L3HARRIS Technologies Inc. | 1.43% | 371,262 | $107.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 207,870 | $104.0M | Reduce -2.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.34% | 4,186,318 | $101.4M | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.33% | 4,152,438 | $100.6M | Add +0.5% |
| JNJ Johnson & Johnson | 1.32% | 391,709 | $99.5M | Add +10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 621,328 | $94.1M | Add +10.1% |
| HD Home Depot Inc. | 1.20% | 256,790 | $90.6M | Add +4.0% |
| DGRO iShares Core Dividend Growth | 1.19% | 1,188,167 | $90.1M | Reduce -39.5% |
| META Meta Platforms Inc. Class A | 1.16% | 155,257 | $87.5M | Reduce -11.6% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 163,790 | $82.1M | Reduce -11.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.06% | 3,174,609 | $80.2M | Add +8.0% |
| NVT Nvent Electric PLC | 0.96% | 429,179 | $72.8M | Reduce -1.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.96% | 3,142,337 | $72.8M | Add +11.1% |
| V Visa Inc. Class A | 0.92% | 202,559 | $69.5M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.85% | 53,616 | $64.3M | Reduce -4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.81% | 697,278 | $61.3M | Add +5.5% |
| AMGN Amgen Inc. | 0.81% | 167,825 | $60.8M | Add +2.0% |
| CAT Caterpillar Inc. | 0.79% | 56,006 | $59.6M | Reduce -48.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.79% | 2,726,515 | $59.4M | Add +11.1% |
| AZO AutoZone Inc. | 0.78% | 18,482 | $59.1M | Reduce -3.7% |
| MPC Marathon Petroleum Corp. | 0.77% | 227,433 | $58.1M | Reduce -7.2% |
| LDRC iShares Ibonds 1-5 Corp. Lad | 0.72% | 2,149,822 | $54.1M | Add +11.3% |
| HUBB Hubbell Inc. | 0.71% | 101,771 | $53.2M | Reduce -4.9% |
| SPGI S&P Global Inc. | 0.65% | 120,624 | $49.1M | Reduce -6.9% |
| MCD McDonald's Corp. | 0.64% | 179,770 | $48.6M | Reduce -6.0% |
| ORCL Oracle Corp. | 0.63% | 325,784 | $47.7M | Add +36.1% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.63% | 1,899,940 | $47.7M | Add +22.4% |
| DHR Danaher Corp. | 0.63% | 249,742 | $47.6M | Reduce -10.9% |
| CVX Chevron Corp. | 0.63% | 285,665 | $47.4M | Add +28.2% |
| PH Parker Hannifin Corp. | 0.58% | 44,921 | $43.9M | Add +67.8% |
| XOM Exxon Mobil Corp. | 0.58% | 319,725 | $43.7M | Add +12.2% |
| CMI Cummins Inc. | 0.55% | 58,256 | $41.5M | Reduce -2.9% |
| GD General Dynamics Corp. | 0.55% | 116,610 | $41.3M | Reduce -8.4% |
| AXP American Express Co. | 0.51% | 114,034 | $38.6M | Add +45.0% |
| DE Deere & Co. | 0.46% | 55,033 | $34.9M | Add +79.9% |
| ETN Eaton Corp. PLC | 0.45% | 79,974 | $34.1M | Add +125.2% |
| RTX RTX Corp. | 0.43% | 170,396 | $32.3M | Reduce -8.7% |
| LOW Lowe's Cos Inc. | 0.43% | 146,000 | $32.2M | Reduce -10.8% |
| ABT Abbott Laboratories | 0.43% | 354,529 | $32.2M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.40% | 205,995 | $30.2M | Reduce -7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 135,176 | $28.8M | Reduce -12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 38 | $28.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 37,920 | $28.3M | Reduce -31.2% |
| WMT Walmart Inc. | 0.36% | 241,814 | $27.4M | Reduce -6.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.35% | 1,184,748 | $26.2M | Add +13.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 53,472 | $25.5M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.32% | 203,578 | $23.9M | Reduce -6.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.31% | 1,203,728 | $23.5M | Add +71.3% |
| MRK Merck & Co. Inc. | 0.29% | 172,406 | $22.2M | Reduce -9.1% |
| DHI D.R. Horton Inc. | 0.29% | 132,678 | $21.6M | Reduce -1.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.28% | 961,074 | $20.8M | Add +24.6% |
| APH Amphenol Corp. Class A | 0.27% | 117,230 | $20.7M | Add +77.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 71,870 | $20.2M | Reduce -3.2% |
| TXN Texas Instruments Inc. | 0.27% | 67,080 | $20.0M | Reduce -4.0% |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 128,070 | $19.8M | Reduce -22.2% |
| DOV Dover Corp. | 0.25% | 85,232 | $19.1M | Reduce -6.0% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 768,174 | $17.5M | No change |
| MSCI MSCI Inc. | 0.23% | 31,217 | $17.5M | Reduce -4.2% |
| BAC Bank of America Corp. | 0.22% | 293,744 | $16.7M | Reduce -22.6% |
| TYL Tyler Technologies Inc. | 0.21% | 54,036 | $15.8M | Reduce -9.3% |
| CSX CSX Corp. | 0.20% | 321,859 | $15.3M | Reduce -0.6% |
| MS Morgan Stanley | 0.20% | 72,349 | $15.1M | Add +661.3% |
| AFL Aflac Inc. | 0.20% | 128,325 | $15.0M | Reduce -9.8% |
| PEP Pepsico Inc. | 0.19% | 105,203 | $14.2M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.18% | 194,145 | $13.9M | Add +122.0% |
| CSL Carlisle Cos Inc. | 0.18% | 37,281 | $13.5M | Reduce -46.7% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 132,457 | $13.3M | Add +123.1% |
| HON Honeywell International Inc. | 0.17% | 58,238 | $13.0M | Add +13.5% |
| HONA Honeywell Aerospace Inc. | 0.17% | 57,531 | $12.7M | Add +12.1% |
| IDXX Idexx Laboratories Inc. | 0.16% | 22,700 | $12.0M | Add +1.3% |
| INTU Intuit Inc. | 0.16% | 45,308 | $11.8M | Reduce -6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 49,510 | $11.7M | Reduce -4.1% |
| AON Aon PLC Class A | 0.15% | 34,745 | $11.5M | Reduce -71.6% |
| ACN Accenture PLC Class A | 0.15% | 89,141 | $11.1M | Reduce -66.0% |
| PFE Pfizer Inc. | 0.14% | 453,303 | $10.9M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 27,815 | $10.4M | Add +6.7% |
| CRM Salesforce Inc. | 0.14% | 65,336 | $10.2M | Reduce -36.0% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 166,762 | $9.7M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 155,690 | $9.3M | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 60,434 | $9.0M | Add +22.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 23,802 | $8.8M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.11% | 36,524 | $8.2M | Reduce -12.1% |
| NEE Nextera Energy Inc. | 0.11% | 91,564 | $8.0M | Add +49.1% |
| PM Philip Morris International | 0.11% | 44,291 | $8.0M | Reduce -11.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $28 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 1,870 | $28 | Add +30.8% |
Lines left out (2) · $22 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LUV Southwest Airlines Co. | COM | 0 | $21 |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $7.5B.
Portfolio Sells Q1 2026 → Q2 2026
| DGRO iShares Core Dividend Growth | Reduce -39.5% | 1.19% | −0.80 |
| ACN Accenture PLC Class A | Reduce -66.0% | 0.15% | −0.60 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.8% | 1.43% | −0.43 |
| AON Aon PLC Class A | Reduce -71.6% | 0.15% | −0.42 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.69% | −0.39 |
| CAT Caterpillar Inc. | Reduce -48.7% | 0.79% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -11.6% | 1.16% | −0.29 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -4.3% | 1.72% | −0.24 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -2.1% | 1.96% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.3% | 1.09% | −0.22 |
| MCD McDonald's Corp. | Reduce -6.0% | 0.64% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -12.1% | 1.84% | −0.21 |
| CSL Carlisle Cos Inc. | Reduce -46.7% | 0.18% | −0.16 |
| AZO AutoZone Inc. | Reduce -3.7% | 0.78% | −0.15 |
| INTU Intuit Inc. | Reduce -6.6% | 0.16% | −0.15 |
| SPGI S&P Global Inc. | Reduce -6.9% | 0.65% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.2% | 0.38% | −0.14 |
| CRM Salesforce Inc. | Reduce -36.0% | 0.14% | −0.14 |
| DHR Danaher Corp. | Reduce -10.9% | 0.63% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -10.8% | 0.43% | −0.13 |
| ABT Abbott Laboratories | Reduce -4.3% | 0.43% | −0.12 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.1% | 1.34% | −0.12 |
| WMT Walmart Inc. | Reduce -6.4% | 0.36% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 1.38% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -7.2% | 0.77% | −0.09 |
| RTX RTX Corp. | Reduce -8.7% | 0.43% | −0.09 |
| CDW CDW Corp. | Reduce -53.5% | 0.09% | −0.09 |
| TYL Tyler Technologies Inc. | Reduce -9.3% | 0.21% | −0.08 |
| GD General Dynamics Corp. | Reduce -8.4% | 0.55% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.40% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.19% | −0.06 |
| HUBB Hubbell Inc. | Reduce -4.9% | 0.71% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -22.2% | 0.26% | −0.05 |
| XLK SS Technology Select Sector | Reduce -85.3% | 0.01% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.3% | 0.38% | −0.05 |
| BAC Bank of America Corp. | Reduce -22.6% | 0.22% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.14% | −0.04 |
| PSX Phillips 66 | Reduce -29.7% | 0.06% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -9.1% | 0.29% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -52.8% | 0.02% | −0.03 |
| STT State Street Corp. | Reduce -47.8% | 0.05% | −0.03 |
| AFL Aflac Inc. | Reduce -9.8% | 0.20% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -28.5% | 0.04% | −0.02 |
| MSCI MSCI Inc. | Reduce -4.2% | 0.23% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -21.8% | 0.05% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -68.0% | 0.01% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.4% | 0.13% | −0.02 |
| COP Conocophillips | Reduce -3.0% | 0.05% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -62.5% | 0.01% | −0.02 |
| DOV Dover Corp. | Reduce -6.0% | 0.25% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +1.9% | 4.62% | +0.32 |
| ETN Eaton Corp. PLC | Add +125.2% | 0.45% | +0.27 |
| PH Parker Hannifin Corp. | Add +67.8% | 0.58% | +0.24 |
| DE Deere & Co. | Add +79.9% | 0.46% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +8.2% | 2.08% | +0.20 |
| MS Morgan Stanley | Add +661.3% | 0.20% | +0.18 |
| AXP American Express Co. | Add +45.0% | 0.51% | +0.17 |
| APH Amphenol Corp. Class A | Add +77.9% | 0.27% | +0.15 |
| ORCL Oracle Corp. | Add +36.1% | 0.63% | +0.12 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +71.3% | 0.31% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +123.1% | 0.18% | +0.09 |
| V Visa Inc. Class A | Add +6.2% | 0.92% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.5% | 0.81% | +0.08 |
| LDRT iShares Ibond 1-5 Trea Lad | Add +22.4% | 0.63% | +0.07 |
| JNJ Johnson & Johnson | Add +10.1% | 1.32% | +0.06 |
| NFLX Netflix Inc. | Add +122.0% | 0.18% | +0.06 |
| UBER Uber Technologies Inc. | Add +635.5% | 0.06% | +0.05 |
| AMAT Applied Materials Inc. | Add +1.0% | 0.09% | +0.04 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +24.6% | 0.28% | +0.03 |
| GE General Electric | Add +6.7% | 0.14% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +22.3% | 0.12% | +0.03 |
| HD Home Depot Inc. | Add +4.0% | 1.20% | +0.03 |
| NEE Nextera Energy Inc. | Add +49.1% | 0.11% | +0.02 |
| MU Micron Technology Inc. | Add +1.7% | 0.03% | +0.02 |
| AMD Advanced Micro Devices | Add +7.5% | 0.03% | +0.02 |
| MCK McKesson Corp. | Add +96.2% | 0.06% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +48.1% | 0.06% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +11.1% | 0.96% | +0.02 |
| LDRC iShares Ibonds 1-5 Corp. Lad | Add +11.3% | 0.72% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +11.1% | 0.79% | +0.01 |
| TT Trane Technologies PLC | Add +13.7% | 0.07% | +0.01 |
| TSLA Tesla Inc. | Add +34.3% | 0.04% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +13.1% | 0.35% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +7.6% | 0.12% | +0.01 |
| GLW Corning Inc. | Add +23.4% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.7% | 0.03% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +514.2% | 0.01% | +0.01 |
| CASY Casey's General Stores Inc. | Add +682.0% | 0.01% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +387.5% | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +12.2% | 0.02% | +0.01 |
| MLM Martin Marietta Materials | Add +1321.6% | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.6% | 0.04% | +0.01 |
| HONA Honeywell Aerospace Inc. | Add +12.1% | 0.17% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +11.9% | 0.03% | +0.00 |
| VIK Viking Holdings Ltd. | New | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 0.06% | +0.00 |
| CWST Casella Waste Systems Inc. Class A | Add +4.6% | 0.02% | +0.00 |
| NET Cloudflare Inc. Class A | New | 0.00% | +0.00 |
| LIN Linde PLC | Add +22.7% | 0.02% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | COM · principal | Sold out | 2,500 | $436Kbefore exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +30.8% | 1,870 | $28 |
| LUV Southwest Airlines Co. | COM | Reduce -100.0% | 0 | $21 |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,136 | $7.5B | AAPL, AVGO, GOOG, MSFT, LRCX |
| Q1 2026 | 1,124 | $6.9B | AAPL, MSFT, AVGO, GOOG, NVDA |
| Q4 2025 | 1,144 | $7.1B | AAPL, MSFT, AVGO, GOOG, NVDA |
| Q3 2025 | 1,090 | $7.0B | MSFT, AAPL, AVGO, NVDA, GOOG |
| Q2 2025 | 996 | $6.3B | MSFT, AVGO, AAPL, NVDA, GOOG |
| Q1 2025 | 1,035 | $5.7B | AAPL, MSFT, AVGO, GOOG, NVDA |
| Q4 2024 | 1,032 | $5.9B | AAPL, AVGO, MSFT, GOOG, NVDA |
| Q3 2024 | 1,117 | $5.8B | AAPL, MSFT, AVGO, GOOG, NVDA |
| Q2 2024 | 993 | $5.5B | AAPL, MSFT, GOOG, AVGO, NVDA |
| Q1 2024 | 958 | $5.4B | MSFT, AAPL, GOOG, AVGO, BRK.B |