Holdings
Payson Total Return Fund
As of Jun 30, 2026, Payson Total Return Fund reported 24 positions worth US$296M. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 84,155 | US$30.1M | no change | Jun 30, 2026 |
| Nvidia Corporation | 144K | US$28.8M | +4,625 | Jun 30, 2026 |
| Apple Inc | 86,226 | US$25M | no change | Jun 30, 2026 |
| Microsoft Corp. | 63,316 | US$23.6M | +3,855 | Jun 30, 2026 |
| Broadcom Inc. | 55,579 | US$21M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 75,280 | US$17.9M | no change | Jun 30, 2026 |
| Lam Research Corporation | 38,824 | US$16.8M | no change | Jun 30, 2026 |
| Asml Holding Nv | 8,893 | US$14.7M | +2,083 | Jun 30, 2026 |
| Meta Platforms, Inc. | 22,592 | US$12.7M | no change | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 35,500 | US$11.6M | −5,733 | Jun 30, 2026 |