HP
Hm Payson & Co — 13F Portfolio Changes & Top Buys (Q2 2026)
Hm Payson & CoCIK: 0000928052
Diversified strategyMomentum followerSector-focused
Total reported value
$7.5B
Reporting period: 2026-06-30 · Number of holdings: 1604
HM PAYSON & CO disclosed 1604 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.5B and a quarterly turnover rate of 18.7%.
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Personality snowflake
- Concentration
- 9.49
- Portfolio Stability
- 18.74
- Momentum
- 100
- Sector conviction
- 67.07
- Diversification
- 100
- Sizing Uniformity
- 48.95
Hm Payson & Co's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 1604 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-3.8% $171.3M
Trim DGRO
-39.5% -$47.9M
Add ASML
-0.9% $56.7M
Trim ACN
-66.0% -$40.9M
Add GOOG
-1.1% $70.7M
Add AVGO
-2.2% $67.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.39% | +0.19% | -1.61% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.50% | +0.49% | -2.18% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.23% | +0.56% | -1.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.39% | -0.28% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 4.66% | +2.06% | -3.83% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.62% | +0.31% | +1.71% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.09% | -1.46% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 2.28% | +0.62% | -0.87% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.08% | +0.19% | +8.18% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.99% | +0.10% | -0.81% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.96% | -0.23% | -2.15% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.12% | -6.58% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.20% | -12.13% | |
| 14 | AME | Ametek Inc | Stock-Industrials | 1.75% | +0.04% | -1.45% | |
| 15 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.72% | -0.23% | -4.25% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.49% | -0.02% | +4.35% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.43% | -0.43% | -0.76% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.09% | -2.51% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.34% | -0.13% | -0.10% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.33% | -0.12% | +0.45% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.07% | +10.13% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.25% | -0.05% | +10.12% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | +0.03% | +3.98% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.19% | -0.80% | -39.53% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.29% | -11.62% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | -0.22% | -11.31% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.06% | -0.01% | +7.97% | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | 0.97% | +0.22% | -1.51% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.96% | +0.01% | +11.14% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.09% | +6.19% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.11% | -4.32% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.08% | +5.45% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.03% | +1.98% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | -0.33% | -48.74% | |
| 35 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.79% | +0.01% | +11.09% | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.78% | -0.16% | -3.71% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.77% | -0.09% | -7.24% | |
| 38 | LDRC | Ishares Ibonds 1-5 CORP Lad | ETF-Other | 0.72% | +0.02% | +11.26% | |
| 39 | HUBB | Hubbell Inc | Stock-Industrials | 0.71% | -0.05% | -4.93% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.65% | -0.14% | -6.88% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.22% | -6.03% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.63% | +0.12% | +36.07% | |
| 43 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.63% | +0.06% | +22.37% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | -0.14% | -10.86% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.03% | +28.23% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | +0.23% | +67.83% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.12% | +12.20% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.55% | +0.08% | -2.85% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | -0.08% | -8.42% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.51% | +0.17% | +45.03% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.9%
- Stdev
- +11.6%
- Beta
- +0.87
- Alpha
- 0%
- Max Drawdown
- -7.9%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.97
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.15
- Calmar
- +2.29
- Information Ratio
- -0.79
- Tracking Error
- +3.3%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.9%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.5
- Stdev Sectors
- +11%
- Skewness
- -0.07
- Kurtosis
- +0.08
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1604 | $7.5B | 19 | ||
| 2026 Q1 | 1600 | $6.9B | 20 | ||
| 2025 Q4 | 1606 | $7.1B | 18 | ||
| 2025 Q3 | 1513 | $7.0B | 15 | ||
| 2025 Q2 | 1385 | $6.3B | 20 | ||
| 2025 Q1 | 1446 | $5.7B | 100 | ||
| 2024 Q4 | 1462 | $5.9B | 0 | ||
| 2024 Q3 | 1617 | $5.8B | 0 | ||
| 2024 Q2 | 1373 | $5.5B | 0 | ||
| 2024 Q1 | 1286 | $5.4B | 0 | ||
| 2023 Q4 | 1261 | $4.8B | 0 | ||
| 2023 Q3 | 1314 | $4.3B | 0 | ||
| 2023 Q2 | 1213 | $4.5B | 0 | ||
| 2023 Q1 | 1137 | $4.2B | 0 | ||
| 2022 Q4 | 934 | $4.0B | 0 | ||
| 2022 Q3 | 1009 | $3.6B | 0 | ||
| 2022 Q2 | 1101 | $3.9B | 0 | ||
| 2022 Q1 | 1075 | $4.4B | 0 | ||
| 2021 Q4 | 1095 | $4.6B | 0 | ||
| 2021 Q3 | 1111 | $4.1B | 0 | ||
| 2021 Q2 | 1116 | $4.1B | 12 | ||
| 2021 Q1 | 1143 | $3.8B | 18 | ||
| 2020 Q4 | 1093 | $3.6B | 18 | ||
| 2020 Q3 | 1049 | $3.2B | 18 | ||
| 2020 Q2 | 879 | $3.0B | 26 | ||
| 2020 Q1 | 921 | $2.5B | 31 | ||
| 2019 Q4 | 965 | $3.1B | 13 | ||
| 2019 Q3 | 979 | $2.8B | 17 | ||
| 2019 Q2 | 981 | $2.8B | 16 | ||
| 2019 Q1 | 302 | $2.6B | 100 | ||
| 2018 Q4 | 151 | $34.1M | 100 | ||
| 2018 Q3 | 323 | $2.2B | 23 | ||
| 2018 Q2 | 344 | $2.3B | 20 | ||
| 2018 Q1 | 335 | $2.4B | 15 | ||
| 2017 Q4 | 351 | $2.5B | 14 | ||
| 2017 Q3 | 331 | $2.3B | 15 | ||
| 2017 Q2 | 342 | $2.2B | 13 | ||
| 2017 Q1 | 337 | $2.2B | 14 | ||
| 2016 Q4 | 332 | $2.1B | 10 | ||
| 2016 Q3 | 324 | $2.0B | 13 | ||
| 2016 Q2 | 324 | $2.0B | 10 | ||
| 2016 Q1 | 334 | $1.9B | 14 | ||
| 2015 Q4 | 314 | $1.9B | 17 | ||
| 2015 Q3 | 299 | $1.8B | 16 | ||
| 2015 Q2 | 296 | $2.0B | 10 | ||
| 2015 Q1 | 298 | $2.0B | 11 | ||
| 2014 Q4 | 304 | $2.0B | 11 | ||
| 2014 Q3 | 304 | $2.0B | 10 | ||
| 2014 Q2 | 289 | $1.9B | 12 | ||
| 2014 Q1 | 283 | $1.9B | 12 | ||
| 2013 Q4 | 280 | $1.9B | 12 | ||
| 2013 Q3 | 283 | $1.7B | 9 | ||
| 2013 Q2 | 277 | $1.7B | — |
Holding changes this quarter
Hm Payson & Co's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Wipro Ltd-adr (WIT).
Showing top 200 changes by size (of 1181 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.1% | -3.83% | Trim |
| 2 | ASML | ASML Holding N.V. | +0.6% | -0.87% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -1.07% | Trim |
| 4 | AVGO | Broadcom Inc | +0.5% | -2.18% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +1.71% | Add |
| 6 | ETN | Eaton Corporation plc | +0.3% | +125.23% | Add |
| 7 | PH | Parker Hannifin CORP | +0.2% | +67.83% | Add |
| 8 | NVT | nVent Electric plc | +0.2% | -1.51% | Trim |
| 9 | DE | Deere & Co | +0.2% | +79.88% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -1.61% | Trim |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +8.18% | Add |
| 12 | MS | Morgan Stanley | +0.2% | +661.33% | Add |
| 13 | AXP | American Express Co | +0.2% | +45.03% | Add |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +77.89% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.58% | Trim |
| 18 | ORCL | Oracle CORP | +0.1% | +36.07% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | -4.32% | Trim |
| 20 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +71.29% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | -0.81% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.1% | -1.46% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | +6.19% | Add |
| 24 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +123.10% | Add |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +5.45% | Add |
| 26 | CMI | Cummins Inc | +0.1% | -2.85% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.47% | Trim |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -6.64% | Trim |
| 29 | JNJ | Johnson & Johnson | +0.1% | +10.13% | Add |
| 30 | TXN | Texas Instruments Inc | +0.1% | -3.99% | Trim |
| 31 | LDRT | Ishares Ibond 1-5 Trea Lad | +0.1% | +22.37% | Add |
| 32 | NFLX | Netflix Inc | +0.1% | +122.03% | Add |
| 33 | INTC | Intel CORP | +0.1% | -10.19% | Trim |
| 34 | UBER | Uber Technologies Inc | +0.1% | +635.47% | Add |
| 35 | AMAT | Applied Materials Inc | +0.1% | +1.04% | Add |
| 36 | AME | Ametek Inc | 0% | -1.45% | Trim |
| 37 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +24.57% | Add |
| 38 | HD | Home Depot Inc | 0% | +3.98% | Add |
| 39 | GE | General Electric | 0% | +6.66% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | +22.34% | Add |
| 41 | NEE | Nextera Energy Inc | 0% | +49.08% | Add |
| 42 | LDRC | Ishares Ibonds 1-5 CORP Lad | 0% | +11.26% | Add |
| 43 | DHI | Dr Horton Inc | 0% | -1.14% | Trim |
| 44 | GEV | GE Vernova Inc | 0% | -1.56% | Trim |
| 45 | MCK | Mckesson CORP | 0% | +96.18% | Add |
| 46 | MU | Micron Technology Inc | 0% | +1.69% | Add |
| 47 | AMD | Advanced Micro Devices | 0% | +7.47% | Add |
| 48 | TT | Trane Technologies plc | 0% | +13.70% | Add |
| 49 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +11.14% | Add |
| 50 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +11.09% | Add |
1–50 of 200
Filing History
FAQ
What is Hm Payson & Co and what type of investor is it?
Hm Payson & Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.5B, spread across 1604 disclosed positions.
What are Hm Payson & Co's largest equity positions?
Based on the latest 13F filing, Hm Payson & Co's top holdings by market value are:
1. Apple Inc (AAPL) — $481.9M (6.4%)
2. Broadcom Inc (AVGO) — $414.8M (5.5%)
3. Alphabet Inc-cl C (GOOG) — $394.4M (5.2%)
4. Microsoft CORP (MSFT) — $353.9M (4.7%)
5. Lam Research CORP (LRCX) — $351.4M (4.7%)
What changes did Hm Payson & Co make in its most recent portfolio filing?
In the latest reported quarter, Hm Payson & Co made 189 notable position adjustments: 8 new positions were initiated, 64 existing holdings were added to, 109 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Wipro Ltd-adr (WIT)
What sectors does Hm Payson & Co focus on?
Hm Payson & Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.4%
• Industrials: 13.4%
• Communication Services: 10.9%
• Health Care: 10.7%
• Consumer Discretionary: 9.8%
• Financials: 9.1%
Investment Profile
Hm Payson & Co returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.4% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$141.0M, now $157.2M), while trimming ACN over the same stretch (-$64.2M, still holding $11.1M).
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