Payson Total Return Fund
Payson Total Return Fund reported 29 holdings worth US$317M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Payson Total Return Fund reported 29 holdings worth US$317M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$317M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 84,155 | US$30.1M | 9.5% |
| Nvidia Corporation | 144K | US$28.8M | 9.1% |
| Apple Inc | 86,226 | US$25M | 7.9% |
| Microsoft Corp. | 63,316 | US$23.6M | 7.4% |
| Broadcom Inc. | 55,579 | US$21M | 6.6% |
| Amazon.com, Inc. | 75,280 | US$17.9M | 5.7% |
| Lam Research Corporation | 38,824 | US$16.8M | 5.3% |
| Asml Holding Nv | 8,893 | US$14.7M | 4.6% |
| Meta Platforms, Inc. | 22,592 | US$12.7M | 4.0% |
| Jp Morgan Chase & Co. | 35,500 | US$11.6M | 3.7% |
| Abbvie Inc. | 43,035 | US$10.8M | 3.4% |
| Johnson & Johnson | 34,500 | US$8.76M | 2.8% |
| Mastercard Incorporated | 15,853 | US$8.14M | 2.6% |
| Nvent Electric Plc | 47,249 | US$8.01M | 2.5% |
| Tjx Companies, Inc. (the) | 51,051 | US$7.73M | 2.4% |
| Ametek, Inc. | 27,842 | US$6.74M | 2.1% |
| Visa Inc. | 19,000 | US$6.52M | 2.1% |
| Hubbell Inc | 12,363 | US$6.47M | 2.0% |
| Chevron Corporation | 37,441 | US$6.21M | 2.0% |
| Autozone, Inc. | 1,775 | US$5.67M | 1.8% |
| Marathon Petroleum Corporation | 20,680 | US$5.29M | 1.7% |
| Thermo Fisher Scientific Inc | 10,325 | US$5.18M | 1.6% |
| Amgen Inc. | 13,948 | US$5.05M | 1.6% |
| L3harris Technologies, Inc. | 12,012 | US$3.49M | 1.1% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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