Q2 2026 13F · SEC CIK 928052

Hm Payson & Co

Investment managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.5B
Reported positions: 1,139
Top holdings a year, 3 yrs: +21.4%
Average holding period: 7.3 yrs

Hm Payson & Co is an investment manager that reported 1,139 positions worth $7.5B in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Apple Inc (AAPL, 6.4%), Broadcom Inc (AVGO, 5.5%), Alphabet Inc (GOOG, 5.2%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 20.4% for the S&P 500.

Hm Payson & Co holdings largest 50 of 1,139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hm Payson & Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.4%	6.2%	1,665,510	-1.6%	$481.9M
AVGOBroadcom Inc	5.5%	5.0%	1,098,181	-2.2%	$414.8M
GOOGAlphabet Inc	5.2%	4.7%	1,116,350	-1.1%	$394.4M
MSFTMicrosoft Corp	4.7%	5.1%	948,625	-0.3%	$353.9M
LRCXLam Research Corp	4.7%	2.6%	810,989	-3.8%	$351.4M
NVDANvidia Corporation Com	4.6%	4.3%	1,740,693	+1.9%	$348.3M
AMZNAmazon Com Inc Com	2.8%	2.7%	900,398	-1.5%	$214.6M
ASMLAsml Hldg NV	2.3%	1.7%	86,363	-0.9%	$171.8M
VEAVanguard Tax-Managed Fds	2.1%	1.9%	2,206,221	+8.2%	$157.2M
ABBVAbbvie Inc	2.0%	1.9%	596,837	-0.8%	$150.2M
IBTHIshares Tr	2.0%	2.2%	6,611,440	-2.2%	$147.9M
GOOGLAlphabet Inc	1.9%	1.8%	398,195	-6.6%	$142.3M
JPMJpmorgan Chase & Co	1.8%	2.0%	423,411	-12.1%	$138.6M
AMEAmetek Inc	1.8%	1.7%	545,930	-1.5%	$132.1M
IBTGIshares Tr	1.7%	2.0%	5,657,354	-4.2%	$129.5M
MAMastercard Inc.	1.5%	1.5%	219,151	+4.4%	$112.6M
LHXL3harris Technologies Inc	1.4%	1.9%	371,262	-0.8%	$107.9M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	207,870	-2.5%	$104.0M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	1.3%	1.5%	4,186,318	-0.1%	$101.4M
IBDSIshares Tr	1.3%	1.4%	4,152,438	+0.5%	$100.6M
JNJJohnson & Johnson	1.3%	1.3%	391,709	+10.1%	$99.5M
TJXTjx Cos Inc New Com	1.2%	1.3%	621,328	+10.1%	$94.1M
HDHome Depot Inc Com	1.2%	1.2%	256,790	+4.0%	$90.6M
DGROIshares Core Dividend Growth ETF	1.2%	2.0%	1,188,167	-39.5%	$90.1M
METAMeta Platforms Inc Class A	1.2%	1.4%	155,257	-11.6%	$87.5M
TMOThermo Fisher Scientific Inc	1.1%	1.3%	163,790	-11.3%	$82.1M
IBDTIshares Tr	1.1%	1.1%	3,174,609	+8.0%	$80.2M
NVTNvent Elec PLC	1.0%	0.7%	429,179	-1.5%	$72.8M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	1.0%	0.9%	3,142,337	+11.1%	$72.8M
VVisa Inc Com Cl A	0.9%	0.8%	202,559	+6.2%	$69.5M
LLYLilly Eli & Co	0.9%	0.7%	53,616	-4.3%	$64.3M
SPLGSpdr Series Trust	0.8%	0.7%	697,278	+5.4%	$61.3M
AMGNAmgen Inc Com	0.8%	0.8%	167,825	+2.0%	$60.8M
CATCaterpillar Inc Com	0.8%	1.1%	56,006	-48.7%	$59.6M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	0.8%	0.8%	2,726,515	+11.1%	$59.4M
AZOAutozone Inc	0.8%	0.9%	18,482	-3.7%	$59.1M
MPCMarathon Petroleum Corporation	0.8%	0.9%	227,433	-7.2%	$58.1M
LDRCIshares Tr	0.7%	0.7%	2,149,822	+11.3%	$54.1M
HUBBHubbell Inc	0.7%	0.8%	101,771	-4.9%	$53.2M
SPGIS&P Global Inc.	0.7%	0.8%	120,624	-6.9%	$49.1M
MCDMcdonalds Corp Com	0.6%	0.9%	179,770	-6.0%	$48.6M
ORCLOracle Corp	0.6%	—	325,784	—	$47.7M
LDRTIshares Ibonds 1-5 Year Treasury Ladder	0.6%	0.6%	1,899,940	+22.4%	$47.7M
DHRDanaher Corporation	0.6%	0.8%	249,742	-10.9%	$47.6M
CVXChevron Corp New	0.6%	0.7%	285,665	+28.2%	$47.4M
PHParker-Hannifin Corp	0.6%	—	44,921	—	$43.9M
XOMExxon Mobil Corp	0.6%	0.7%	319,725	+12.2%	$43.7M
CMICummins Inc	0.6%	—	58,256	—	$41.5M
GDGeneral Dynamics Corp	0.5%	0.6%	116,610	-8.4%	$41.3M
AXPAmerican Express Co Com	0.5%	—	114,034	—	$38.6M

What Hm Payson & Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +21.4% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.5B	1,139
Q1 2026	$6.9B	1,124
Q4 2025	$7.1B	1,144
Q3 2025	$7.0B	1,090
Q2 2025	$6.3B	995
Q1 2025	$5.7B	1,035
Q4 2024	$5.9B	1,033
Q3 2024	$5.8B	1,118
Q2 2024	$5.5B	994
Q1 2024	$5.4B	960
Q4 2023	$4.8B	962
Q3 2023	$4.3B	1,000

Questions about Hm Payson & Co's portfolio

What stocks does Hm Payson & Co own?

Hm Payson & Co's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 1,139 positions worth $7.5B. The largest are Apple Inc (AAPL) at 6.4%, Broadcom Inc (AVGO) at 5.5%, Alphabet Inc (GOOG) at 5.2%, Microsoft Corp (MSFT) at 4.7% and Lam Research Corp (LRCX) at 4.7%.

What did Hm Payson & Co buy last quarter?

In Q2 2026, Hm Payson & Co added Chevron Corp New (CVX) (+28.2% shares), Ishares Ibonds 1-5 Year Treasury Ladder (LDRT) (+22.4% shares) and Exxon Mobil Corp (XOM) (+12.2% shares), compared with its Q1 2026 filing.

What did Hm Payson & Co sell last quarter?

In Q2 2026, Hm Payson & Co cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), cut from its top 50 Aon PLC (AON), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Abbott Laboratories (ABT), Caterpillar Inc Com (CAT) (-48.7% shares), Ishares Core Dividend Growth ETF (DGRO) (-39.5% shares) and Jpmorgan Chase & Co (JPM) (-12.1% shares), compared with its Q1 2026 filing.

How has Hm Payson & Co's portfolio performed?

A portfolio copying Hm Payson & Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%. Over 5 years: +11.8% a year against +11.6%.

When is Hm Payson & Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hm Payson & Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.