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	4.6%	4.3%	1,740,693	+1.9%	$348.3M
AMZNAmazon Com Inc	2.8%	2.7%	900,398	-1.5%	$214.6M
ASMLAsml Hldg NV	2.3%	1.7%	86,363	-0.9%	$171.8M
VEAVanguard Ftse Developed Markets Index Fu	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 Incorporated	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	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	1.2%	1.3%	621,328	+10.1%	$94.1M
HDHome Depot Inc	1.2%	1.2%	256,790	+4.0%	$90.6M
DGROIshares Tr	1.2%	2.0%	1,188,167	-39.5%	$90.1M
METAMeta Platforms Inc	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 Ibonds Dec 2028 Term Corporate E	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	1.0%	0.9%	3,142,337	+11.1%	$72.8M
VVisa Inc	0.9%	0.8%	202,559	+6.2%	$69.5M
LLYEli Lilly & 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	0.8%	0.8%	167,825	+2.0%	$60.8M
CATCaterpillar Inc	0.8%	1.1%	56,006	-48.7%	$59.6M
IBDVIshares Tr	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	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	0.6%	0.9%	179,770	-6.0%	$48.6M
ORCLOracle Corp	0.6%	—	325,784	—	$47.7M
LDRTIshares Tr	0.6%	0.6%	1,899,940	+22.4%	$47.7M
DHRDanaher Corp Del	0.6%	0.8%	249,742	-10.9%	$47.6M
CVXChevron Corporation	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	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.

Added to

CVX Chevron Corporation+28.2% shares
LDRT Ishares Tr+22.4% shares
XOM Exxon Mobil Corp+12.2% shares
LDRC Ishares Tr+11.3% shares
IBDU Ishares Tr+11.1% shares
IBDV Ishares Tr+11.1% shares
JNJ Johnson & Johnson+10.1% shares
TJX Tjx Cos Inc New+10.1% shares

Reduced

CAT Caterpillar Inc-48.7% shares
DGRO Ishares Tr-39.5% shares
JPM Jpmorgan Chase & Co-12.1% shares
META Meta Platforms Inc-11.6% shares
TMO Thermo Fisher Scientific Inc-11.3% shares
DHR Danaher Corp Del-10.9% shares
GD General Dynamics Corp-8.4% shares
MPC Marathon Petroleum-7.2% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Corporation (CVX) (+28.2% shares), Ishares Tr (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 (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 (CAT) (-48.7% shares), Ishares Tr (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.