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CIK: 0000928052
Total reported value
$7.5B
$7.5B
1124 檔
23.2%
As reported in its official Q1 2026 Form 13F filing, Hm Payson & Co's tracked investment portfolio stood at $7.5B with 1124 total positions.
Hm Payson & Co executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 6 holdings and trimming 89 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AVGO) accounted for 23.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.20% | +0.19% | -4.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -0.39% | +2.76% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.01% | +0.49% | -8.64% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.67% | +0.56% | -4.32% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | +0.31% | -1.49% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +0.09% | -1.36% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.60% | +2.06% | -24.80% | |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.19% | -0.23% | -9.05% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.20% | +2.85% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.99% | -0.80% | +955.21% | |
| 11 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.95% | -0.23% | -9.92% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.89% | +0.10% | +1.49% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | +0.19% | +688.73% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.86% | -0.43% | -9.62% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.12% | -5.13% | |
| 16 | AME | Ametek Inc | Stock-Industrials | 1.71% | +0.04% | -2.35% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.66% | +0.62% | -10.36% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | -0.02% | -11.76% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.09% | -1.69% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.47% | -0.13% | -2.16% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.29% | +10.53% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.45% | -0.12% | -2.47% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.31% | -0.22% | -13.20% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.30% | -0.05% | +18.97% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.07% | +0.67% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +0.03% | +2.92% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | -0.33% | -12.20% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.07% | -0.01% | +28.39% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.95% | +0.01% | +30.76% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.94% | -0.16% | -15.56% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.86% | -0.09% | -19.07% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.22% | -3.61% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.03% | +6.24% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.09% | -51.39% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.79% | -0.14% | +4.23% | |
| 36 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.78% | +0.01% | +48.49% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.14% | +19.04% | |
| 38 | HUBB | Hubbell Inc | Stock-Industrials | 0.76% | -0.05% | -28.36% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.60% | -6.43% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.74% | +0.22% | -23.54% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.11% | +20.80% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.08% | -7.13% | |
| 43 | LDRC | Ishares Ibonds 1-5 CORP Lad | ETF-Other | 0.70% | +0.02% | +55.86% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.12% | -15.94% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.03% | +23.36% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | -0.08% | -0.33% | |
| 47 | AON | Aon plc | Stock-Financials | 0.57% | -0.42% | -2.18% | |
| 48 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.57% | +0.06% | +521.74% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.13% | +4.28% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.12% | -1.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +1.8% | +955.21% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.7% | +688.73% | Add |
| 3 | LDRT | Ishares Ibond 1-5 Trea Lad | +0.5% | +521.74% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +23.36% | Add |
| 5 | TJX | Tjx Companies Inc | +0.3% | +18.97% | Add |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.3% | +48.49% | Add |
| 7 | LDRC | Ishares Ibonds 1-5 CORP Lad | +0.3% | +55.86% | Add |
| 8 | CRM | Salesforce Inc | +0.3% | +1938.78% | Add |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.3% | +28.39% | Add |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +30.76% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +0.67% | Add |
| 12 | INTU | Intuit Inc | +0.2% | +348.95% | Add |
| 13 | ASML | ASML Holding N.V. | +0.2% | -10.36% | Trim |
| 14 | MPC | Marathon Petroleum CORP | +0.2% | -19.07% | Trim |
| 15 | LHX | L3harris Technologies Inc | +0.2% | -9.62% | Trim |
| 16 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +69.29% | Add |
| 17 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +153.61% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -15.94% | Trim |
| 19 | AMGN | Amgen Inc | +0.1% | +6.24% | Add |
| 20 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +90.65% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +748.90% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | -12.20% | Trim |
| 23 | MSCI | Msci Inc | +0.1% | +68.95% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +251.81% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +48.64% | Add |
| 26 | AME | Ametek Inc | +0.1% | -2.35% | Trim |
| 27 | XLK | Ss Technology Select Sector | +0.1% | +581.04% | Add |
| 28 | MRK | Merck & Co. Inc. | +0.1% | +1.21% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +65.93% | Add |
| 30 | STT | State Street CORP | 0% | +114.97% | Add |
| 31 | RTX | Rtx CORP | 0% | +1.06% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +11.29% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +20.80% | Add |
| 34 | CMI | Cummins Inc | 0% | -0.49% | Trim |
| 35 | PANW | Palo Alto Networks Inc | 0% | +139.76% | Add |
| 36 | SGOV | Ishares 0-3 Month Treasury B | 0% | +38.37% | Add |
| 37 | PFE | Pfizer Inc | 0% | +1.10% | Add |
| 38 | WMT | Walmart Inc | 0% | -6.61% | Trim |
| 39 | TXN | Texas Instruments Inc | 0% | -1.30% | Trim |
| 40 | LOW | Lowe's Cos Inc | 0% | +4.28% | Add |
| 41 | GEV | GE Vernova Inc | 0% | +4.88% | Add |
| 42 | CSX | Csx CORP | 0% | -0.15% | Trim |
| 43 | PSX | Phillips 66 | 0% | -10.77% | Trim |
| 44 | NUSC | Nuveen Esg Small-cap ETF | 0% | +561.16% | Add |
| 45 | CEG | Constellation Energy | 0% | +1885.32% | Add |
| 46 | WAT | Waters CORP | 0% | +123.58% | Add |
| 47 | DE | Deere & Co | 0% | -10.89% | Trim |
| 48 | SJM | Jm Smucker Co/the | 0% | +165.03% | Add |
| 49 | COP | Conocophillips | 0% | -6.05% | Trim |
| 50 | PEP | Pepsico Inc | 0% | -1.25% | Trim |
According to official SEC Form 13F filings, Hm Payson & Co reported a total U.S. public equity portfolio value of $7.5B across 1124 disclosed positions in Q1 2026.
During Q1 2026, Hm Payson & Co's top holdings by market value included AAPL (6.2%)、MSFT (5.1%)、AVGO (5.0%). The largest single position, AAPL, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GOVT
市值: $17.6M
Top Position Liquidated / Trimmed
IEI
前期市值: $11.7M
In Q1 2026, Hm Payson & Co made 191 total portfolio adjustments, initiating 10 new buys, adding to 86 positions, trimming 89 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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