HM Payson & Co Portfolio holdings
H.M. Payson & Co. is an investment and trust firm founded in 1854 by Henry Martyn Payson, a Portland native who started as a stock and bond broker after returning from the California gold rush. Water utilities were its early specialty: Payson first dealt in water bonds in 1866, as the Portland Water Company took shape, the firm underwrote water bond issues until 1981, and in 1926 two of its partners and five outsiders formed a water utility holding company, Consumer's Water Company, which Payson stayed connected to until 1999. For clients' money it stuck to cautious, blue-chip securities, and in the 1920s it refused to offer margin accounts even though it lost half of its brokerage business in 1928 as a result. The firm later moved trust management from commissions to a fee, and in 2000 it received a state charter to operate as a trust company.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$17.9M |
| 2 |
Parker-Hannifin
PH
|
+$16.6M |
| 3 |
Oracle
ORCL
|
+$15.7M |
| 4 |
Deere & Co
DE
|
+$14.2M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$57.3M |
| 2 |
Caterpillar
CAT
|
+$46.8M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
Aon
AON
|
+$28.2M |
| 5 |
JPMorgan Chase
JPM
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Miscellaneous | 19.31% |
| 3 | Industrials | 10.82% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
Haleon
HLN
$44B
| $2.8K | ﹤0.01% |
300
-2,110
| -88% | -$19.6K |
2022 Q3
15 quarters
|
|
1027
Industrial Logistics Properties Trust
ILPT
$490M
| $2.74K | ﹤0.01% |
309
| – | – |
2023 Q4
10 quarters
|
|
1028
Kite Realty
KRG
$4.87B
| $2.7K | ﹤0.01% |
95
| – | – |
2024 Q3
7 quarters
|
|
1029
Talen Energy Corp
TLN
$16.4B
| $2.69K | ﹤0.01% |
+7
| New | +$2.57K |
2026 Q2
0 quarters
|
|
1030
Corpay
CPAY
$26B
| $2.67K | ﹤0.01% |
8
| – | – |
2024 Q3
7 quarters
|
|
1031
Citizens Financial Group
CFG
$27.5B
| $2.66K | ﹤0.01% |
38
| – | – |
2024 Q3
7 quarters
|
|
1032
Bread Financial
BFH
$3.98B
| $2.6K | ﹤0.01% |
24
| – | – |
2024 Q3
7 quarters
|
|
1033
Hims & Hers Health
HIMS
$6.84B
| $2.6K | ﹤0.01% |
75
-100
| -57% | -$2.68K |
2025 Q1
5 quarters
|
|
1034
Schwab High Yield Bond ETF
SCYB
$2.79B
| $2.59K | ﹤0.01% |
99
| – | – |
2026 Q1
1 quarter
|
|
1035
HEICO Corp Class A
HEI.A
$32.5B
| $2.58K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
1036
Everest Group
EG
$14.8B
| $2.5K | ﹤0.01% |
7
| – | – |
2024 Q3
7 quarters
|
|
1037
Archer Aviation
ACHR
$3.34B
| $2.49K | ﹤0.01% |
527
| – | – |
2024 Q4
6 quarters
|
|
1038
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $2.47K | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
1039
Alcoa
AA
$10.6B
| $2.45K | ﹤0.01% |
47
-22
| -32% | -$1.47K |
2024 Q3
7 quarters
|
|
1040
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.45K | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
1041
Aktis Oncology
AKTS
$936M
| $2.39K | ﹤0.01% |
+74
| New | +$1.52K |
2026 Q2
0 quarters
|
|
1042
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $2.34K | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
1043
DELISTED
Janus Henderson
JHG
| $2.34K | ﹤0.01% |
45
| – | – |
2024 Q3
7 quarters
|
|
1044
APi Group
APG
$17.9B
| $2.33K | ﹤0.01% |
55
-23
| -29% | -$1K |
2025 Q4
2 quarters
|
|
1045
UGI
UGI
$8.25B
| $2.32K | ﹤0.01% |
67
-1,326
| -95% | -$46.9K |
2025 Q3
3 quarters
|
|
1046
RLJ Lodging Trust
RLJ
$1.9B
| $2.29K | ﹤0.01% |
193
| – | – |
2024 Q3
7 quarters
|
|
1047
Global X Cloud Computing ETF
CLOU
$428M
| $2.27K | ﹤0.01% |
100
| – | – |
2020 Q4
22 quarters
|
|
1048
Fluor
FLR
$6.28B
| $2.25K | ﹤0.01% |
43
| – | – |
2024 Q3
7 quarters
|
|
1049
Take-Two Interactive
TTWO
$36.5B
| $2.25K | ﹤0.01% |
9
| – | – |
2024 Q3
7 quarters
|
|
1050
ING
ING
$93.4B
| $2.23K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
HM Payson & Co's Q2 2026 Portfolio in Review
As of Q2 2026, HM Payson & Co held 1,179 positions worth $7.54B, up 8.8% from $6.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
HM Payson & Co's Q2 2026 filing shows 54 new, 200 increased, 268 reduced and 41 closed positions. Its largest new stake was Honeywell Aerospace: 57,531 shares worth $12.7M. The largest sale was iShares Core Dividend Growth ETF, an estimated $57.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.
- HM Payson & Co's largest Q2 2026 buy was Honeywell Aerospace: 57,531 shares worth $12.7M.
- HM Payson & Co added most to Eaton in Q2 2026, an estimated $17.9M increase.
- HM Payson & Co's biggest Q2 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $57.3M.
- HM Payson & Co fully exited Clearwater Analytics in Q2 2026, selling an estimated $887K.
- HM Payson & Co's ten largest holdings make up 40% of its $7.54B portfolio in Q2 2026.
- HM Payson & Co opened 54 new positions and closed 41 in Q2 2026.
- HM Payson & Co's portfolio value rose 8.8% quarter-over-quarter to $7.54B.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.