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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+15.15%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$7.54B
AUM Growth
+$611M
Cap. Flow
-$157M
Cap. Flow %
-2.09%
Top 10 Hldgs %
40.28%
Holding
1,179
New
54
Increased
200
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17.9M
2
PH icon
Parker-Hannifin
PH
+$16.6M
3
ORCL icon
Oracle
ORCL
+$15.7M
4
DE icon
Deere & Co
DE
+$14.2M
5
HONA
Honeywell Aerospace
HONA
+$12.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$57.3M
2
CAT icon
Caterpillar
CAT
+$46.8M
3
ACN icon
Accenture
ACN
+$30.1M
4
AON icon
Aon
AON
+$28.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Industrials 10.82%
3 Financials 8.95%
4 Communication Services 8.53%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1126
Lithium Americas
LAC
$1.06B
$116 ﹤0.01%
30
– –
FABC
1127
Fabric.AI Inc
FABC
$18.5M
$115 ﹤0.01%
31
– –
ZETA icon
1128
Zeta Global
ZETA
$5.32B
$99 ﹤0.01%
+5
New +$93
LXRX icon
1129
Lexicon Pharmaceuticals
LXRX
$1.03B
$89 ﹤0.01%
37
– –
FIP icon
1130
FTAI Infrastructure
FIP
$495M
$62 ﹤0.01%
13
– –
FLNA
1131
Filana Therapeutics
FLNA
$49.3M
$60 ﹤0.01%
50
– –
PXH icon
1132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$56 ﹤0.01%
2
– –
SKYA
1133
SkyAI Inc
SKYA
$56.3M
$56 ﹤0.01%
50
+20
+67% +$32
HAUZ icon
1134
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$45 ﹤0.01%
2
– –
MOBX icon
1135
Mobix Labs
MOBX
$31.8M
$42 ﹤0.01%
+20
New +$48
AAL icon
1136
American Airlines Group
AAL
$10.1B
$37 ﹤0.01%
2
– –
RQI.RT
1137
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$28 ﹤0.01%
+1,870
New +$33
LUV icon
1138
Southwest Airlines
LUV
$23.8B
– –
-11
Closed -$462
VT icon
1139
Vanguard Total World Stock ETF
VT
$77.2B
– –
-37
Closed -$5.64K
ABEV icon
1140
Ambev
ABEV
$47.9B
– –
-7,500
Closed -$21.9K
ACCO icon
1141
Acco Brands
ACCO
$370M
– –
-23
Closed -$69
AL
1142
DELISTED
Air Lease Corp
AL
– –
-51
Closed -$3.31K
APLS
1143
DELISTED
Apellis Pharmaceuticals
APLS
– –
-200
Closed -$8.05K
ARM icon
1144
Arm
ARM
$310B
– –
-79
Closed -$12K
AU icon
1145
AngloGold Ashanti
AU
$39.6B
– –
-350
Closed -$34.1K
AVAV icon
1146
AeroVironment
AVAV
$7.55B
– –
-50
Closed -$9.15K
BMRN icon
1147
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-500
Closed -$28.2K
CACI icon
1148
CACI
CACI
$9.83B
– –
-75
Closed -$40.8K
CBT icon
1149
Cabot Corp
CBT
$4.58B
– –
-4,400
Closed -$331K
CHKP icon
1150
Check Point Software Technologies
CHKP
$13.7B
– –
-100
Closed -$14.3K
44 45
46
47 48

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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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 Industrials and Financials.

  • 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.