Institutional Fund
Hm Payson & Co
Portland, MECIK 9280525 filings on record
Portfolio Value
$6.93B
Q1 2026
Holdings
1,124
Reported positions
New Buys
95
Opened this quarter
QoQ Change
-2.2%
from $7.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.2%
- Microsoft Corp5.1%
- Broadcom Inc5.0%
- Alphabet Inc4.7%
- Nvidia Corporation4.3%
- Amazon Com Inc2.7%
- Other72.0%
Portfolio Holdings
1,124 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 1.69M | $429.62M | 6.2% | −71.7K | Reduced |
| 2 | Microsoft Corp | 951.3K | $352.15M | 5.1% | +25.6K | Added |
| 3 | Broadcom Inc | 1.12M | $347.47M | 5.0% | −106.2K | Reduced |
| 4 | Alphabet Inc | 1.13M | $323.70M | 4.7% | −50.9K | Reduced |
| 5 | Nvidia Corporation | 1.71M | $298.03M | 4.3% | −24.1K | Reduced |
| 6 | Amazon Com Inc | 913.8K | $190.31M | 2.7% | −12.6K | Reduced |
| 7 | Lam Research Corp | 843.3K | $180.17M | 2.6% | −278.1K | Reduced |
| 8 | Ishares Tr | 6.76M | $151.55M | 2.2% | −672.6K | Reduced |
| 9 | Jpmorgan Chase & Co. | 481.8K | $141.74M | 2.0% | +13.4K | Added |
| 10 | Ishares Tr | 1.97M | $137.91M | 2.0% | +1.78M | Added |
1,114 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio