Hm Payson & Co

Hm Payson & Co reported 1,604 holdings worth US$7.54B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Hm Payson & Co reported 1,604 holdings worth US$7.54B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Broadcom Inc. Filed Jul 17, 2026 (Form 13F).

Holdings
1,604
Value as reported
US$7.54B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.5MUS$537M7.1%
Apple Inc1.67MUS$482M6.4%
Broadcom Inc.1.1MUS$415M5.5%
Microsoft Corp.949KUS$354M4.7%
Lam Research Corporation811KUS$351M4.7%
Nvidia Corporation1.74MUS$348M4.6%
Amazon.com, Inc.900KUS$215M2.8%
Asml Holding Nv86,363US$172M2.3%
Abbvie Inc.597KUS$150M2.0%
Jp Morgan Chase & Co.423KUS$139M1.8%
Berkshire Hathaway Inc.265KUS$132M1.8%
Ametek, Inc.546KUS$132M1.8%
Mastercard Incorporated219KUS$113M1.5%
L3harris Technologies, Inc.371KUS$108M1.4%
Johnson & Johnson392KUS$99.5M1.3%
Tjx Companies, Inc. (the)621KUS$94.1M1.2%
Home Depot, Inc. (the)257KUS$90.6M1.2%
Meta Platforms, Inc.155KUS$87.5M1.2%
Thermo Fisher Scientific Inc164KUS$82.1M1.1%
Visa Inc.203KUS$69.5M0.92%
Eli Lilly And Company53,616US$64.3M0.85%
Amgen Inc.168KUS$60.8M0.81%
Caterpillar, Inc.56,006US$59.6M0.79%
Autozone, Inc.18,482US$59.1M0.78%
Marathon Petroleum Corporation227KUS$58.1M0.77%
Hubbell Inc102KUS$53.2M0.71%
S&p Global Inc.121KUS$49.1M0.65%
Mcdonald's Corporation180KUS$48.6M0.64%
Oracle Corporation326KUS$47.7M0.63%
Danaher Corporation250KUS$47.6M0.63%
Chevron Corporation286KUS$47.4M0.63%
Parker-hannifin Corporation44,921US$43.9M0.58%
Exxon Mobil Corporation320KUS$43.7M0.58%
Cummins Inc.58,256US$41.5M0.55%
General Dynamics Corporation117KUS$41.3M0.55%
American Express Company114KUS$38.6M0.51%
Deere & Company55,033US$34.9M0.46%
Rtx Corporation170KUS$32.3M0.43%
Lowe's Companies, Inc.146KUS$32.2M0.43%
Abbott Laboratories355KUS$32.2M0.43%
Procter & Gamble Company (the)206KUS$30.2M0.40%
Walmart Inc.242KUS$27.4M0.36%
Taiwan Semiconductor Manufacturing Co., Ltd.53,472US$25.5M0.34%
Cisco Systems, Inc.204KUS$23.9M0.32%
Merck & Company, Inc.172KUS$22.2M0.29%
D.r. Horton, Inc.133KUS$21.6M0.29%
Amphenol Corporation117KUS$20.7M0.27%
International Business Machines Corporation71,870US$20.2M0.27%
Texas Instruments Incorporated67,080US$20M0.27%
Dover Corporation85,232US$19.1M0.25%
Msci Inc.31,217US$17.5M0.23%
Bank Of America Corporation294KUS$16.7M0.22%
Tyler Technologies, Inc.54,036US$15.8M0.21%
Csx Corporation322KUS$15.3M0.20%
Morgan Stanley72,349US$15.1M0.20%
Aflac Incorporated128KUS$15M0.20%
Pepsico, Inc.105KUS$14.2M0.19%
Netflix, Inc.194KUS$13.9M0.18%
Carlisle Companies Incorporated37,281US$13.5M0.18%
Idexx Laboratories, Inc.22,700US$12M0.16%
Intuit Inc.45,308US$11.8M0.16%
Pfizer, Inc.453KUS$10.9M0.14%
Ge Aerospace27,815US$10.4M0.14%
Salesforce, Inc.65,336US$10.2M0.14%
Automatic Data Processing, Inc.36,524US$8.18M0.11%
Nextera Energy, Inc.91,564US$8.04M0.11%
Philip Morris International Inc44,291US$8.01M0.11%
Coca-cola Company (the)97,103US$7.89M0.10%
Ge Vernova Inc.6,515US$7.65M0.10%
Applied Materials, Inc.9,094US$6.57M0.09%
Cdw Corporation46,453US$6.53M0.09%
Bristol-myers Squibb Company113KUS$6.52M0.09%
Intel Corporation46,535US$6.5M0.09%
Illinois Tool Works Inc.23,748US$6.42M0.09%
Sherwin-williams Company (the)17,961US$6.18M0.08%
Wells Fargo & Company74,086US$6.12M0.08%
Becton, Dickinson And Company39,198US$5.93M0.08%
The Travelers Companies, Inc.17,813US$5.88M0.08%
Carrier Global Corporation78,886US$5.79M0.08%
Air Products And Chemicals, Inc.19,614US$5.75M0.08%
3m Company34,010US$5.51M0.07%
American Tower Corporation (reit)33,273US$5.44M0.07%
Colgate-palmolive Company59,042US$5.41M0.07%
Emerson Electric Company35,938US$5.14M0.07%
Blackstone Inc.38,854US$4.57M0.06%
Palo Alto Networks, Inc.13,161US$4.49M0.06%
Phillips 6626,440US$4.47M0.06%
Union Pacific Corporation16,279US$4.43M0.06%
Essential Utilities, Inc.114KUS$4.38M0.06%
Mckesson Corporation5,748US$4.34M0.06%
Uber Technologies, Inc.57,771US$4.17M0.06%
Wex Inc.29,500US$4.16M0.06%
Mondelez International, Inc.69,640US$4.03M0.05%
Stryker Corporation12,599US$3.97M0.05%
State Street Corporation22,984US$3.9M0.05%
Lockheed Martin Corporation7,258US$3.7M0.05%
Waters Corporation9,392US$3.52M0.05%
Conocophillips33,404US$3.47M0.05%
Costco Wholesale Corporation3,347US$3.13M0.04%
Tesla, Inc.7,330US$3.08M0.04%

Every holding of Hm Payson & Co

Source

View original at SEC

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