EdgeMarket › What Hm Payson & Co reported owning
What Hm Payson & Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.9BPositions
1,124Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 429.6M | 6.2% | 1.7M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 352.1M | 5.1% | 951.3K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 347.5M | 5.0% | 1.1M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 323.7M | 4.7% | 1.1M | 341.75 | +70.7% |
| NVDA NVIDIA CORP | 298.5M | 4.3% | 1.7M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 190.3M | 2.7% | 913.8K | 258.63 | +15.6% |
| LRCX LAM RESEARCH CORP | 180.2M | 2.6% | 843.3K | 314.00 | +216.7% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 151.6M | 2.2% | 6.8M | 22.38 | -0.3% |
| JPM JPMORGAN CHASE & CO | 141.7M | 2.0% | 481.8K | 351.58 | +20.3% |
| DGRO iShares Core Dividend Growth ETF | 137.9M | 2.0% | 2.0M | 79.61 | +20.0% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 135.4M | 2.0% | 5.9M | 22.87 | -0.1% |
| ABBV AbbVie Inc. | 130.9M | 1.9% | 601.7K | 264.96 | +26.7% |
| VEA Vanguard FTSE Developed Markets ETF | 130.7M | 1.9% | 2.0M | 73.42 | +24.7% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 129.1M | 1.9% | 374.1K | 266.73 | -3.4% |
| GOOGL Alphabet Inc. | 122.6M | 1.8% | 426.2K | 344.82 | +73.0% |
| AME AMETEK INC/ | 118.8M | 1.7% | 554.0K | 239.55 | +30.7% |
| ASML ASML HOLDING NV | 115.1M | 1.7% | 87.1K | 1,763.76 | +135.3% |
| MA Mastercard Inc | 104.9M | 1.5% | 210.0K | 580.63 | -2.0% |
| unmapped CUSIP 084670702 | 102.2M | 1.5% | 213.2K | — | — |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 101.6M | 1.5% | 4.2M | 24.23 | +0.0% |
| META Meta Platforms, Inc. | 100.5M | 1.4% | 175.7K | 549.90 | -26.5% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 100.2M | 1.4% | 4.1M | 24.20 | -0.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 90.8M | 1.3% | 184.7K | 629.27 | +27.2% |
| TJX TJX COMPANIES INC /DE/ | 90.1M | 1.3% | 564.2K | 140.53 | +1.6% |
| JNJ JOHNSON & JOHNSON | 86.9M | 1.3% | 355.7K | 270.24 | +51.1% |
| HD HOME DEPOT, INC. | 81.2M | 1.2% | 247.0K | 335.61 | -16.5% |
| CAT CATERPILLAR INC | 77.4M | 1.1% | 109.3K | 827.90 | +96.8% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 74.5M | 1.1% | 2.9M | 25.19 | -0.9% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 65.8M | 0.9% | 2.8M | 23.05 | -1.4% |
| AZO AUTOZONE INC | 64.8M | 0.9% | 19.2K | 2,957.95 | -28.9% |
| MPC Marathon Petroleum Corp | 59.9M | 0.9% | 245.2K | 360.72 | +117.5% |
| MCD MCDONALDS CORP | 59.5M | 0.9% | 191.3K | 270.95 | -13.5% |
| AMGN AMGEN INC | 57.9M | 0.8% | 164.6K | 439.33 | +48.2% |
| V VISA INC. | 57.7M | 0.8% | 190.8K | 371.04 | +7.9% |
| SPGI S&P Global Inc. | 55.1M | 0.8% | 129.5K | 431.29 | -22.6% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 53.7M | 0.8% | 2.5M | 21.60 | -2.0% |
| DHR DANAHER CORP /DE/ | 53.1M | 0.8% | 280.2K | 218.85 | +3.5% |
| HUBB HUBBELL INC | 52.5M | 0.8% | 107.0K | 470.03 | +9.3% |
| ACN Accenture plc | 52.0M | 0.8% | 262.4K | 185.28 | -27.4% |
| NVT nVent Electric plc | 51.5M | 0.7% | 435.8K | 151.98 | +72.6% |
| LLY ELI LILLY & Co | 51.5M | 0.7% | 56.0K | 1,255.40 | +78.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 50.6M | 0.7% | 661.2K | 90.13 | +20.1% |
| LDRC iShares iBonds 1-5 Year Corporate Ladder ETF | 48.8M | 0.7% | 1.9M | 25.02 | -0.9% |
| XOM ExxonMobil Holdings Corp | 48.3M | 0.7% | 284.9K | 165.11 | +52.1% |
| CVX CHEVRON CORP | 46.1M | 0.7% | 222.8K | 205.27 | +34.0% |
| GD GENERAL DYNAMICS CORP | 43.7M | 0.6% | 127.3K | 384.29 | +21.0% |
| AON Aon plc | 39.5M | 0.6% | 122.2K | 355.11 | -5.1% |
| LDRT iShares iBonds 1-5 Year Treasury Ladder ETF | 39.2M | 0.6% | 1.6M | 24.97 | -1.1% |
| LOW LOWES COMPANIES INC | 38.7M | 0.6% | 163.7K | 216.09 | -16.0% |
| ABT ABBOTT LABORATORIES | 38.0M | 0.5% | 370.3K | 116.64 | -11.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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