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Hm Payson & Co

13F for the quarter to June 30, 2026, filed July 17, 2026 · SEC CIK 928052

Reported value
$7.5bn
73% in companies we cover
Positions we cover
812
Largest AAPL 6.4%
Copy, a year
+14.1%
S&P 500 +14.1%
Copy Sharpe ratio
0.79
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.2k$57.0k
CopyS&P 500 $10,000 copying Hm Payson & Co's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.3% (S&P 500 −31.8%); beta 0.97; alpha +0.4% a year (t = 0.50); last 12 months +11.8% against +12.1%.

Reported value by quarter

Hm Payson & Co: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $1.7B Reported value, 2013-09-30: $1.7B Reported value, 2013-12-31: $1.9B Reported value, 2014-03-31: $1.9B Reported value, 2014-06-30: $1.9B Reported value, 2014-09-30: $2B Reported value, 2014-12-31: $2B Reported value, 2015-03-31: $2B Reported value, 2015-06-30: $2B Reported value, 2015-09-30: $1.8B Reported value, 2015-12-31: $1.9B Reported value, 2016-03-31: $1.9B Reported value, 2016-06-30: $2B Reported value, 2016-09-30: $2B Reported value, 2016-12-31: $2.1B Reported value, 2017-03-31: $2.2B Reported value, 2017-06-30: $2.2B Reported value, 2017-09-30: $2.3B Reported value, 2017-12-31: $2.5B Reported value, 2018-03-31: $2.4B Reported value, 2018-06-30: $2.3B Reported value, 2018-09-30: $2.2B Reported value, 2019-03-31: $2.6B Reported value, 2019-06-30: $2.8B Reported value, 2019-09-30: $2.8B Reported value, 2019-12-31: $3.1B Reported value, 2020-03-31: $2.5B Reported value, 2020-06-30: $3B Reported value, 2020-09-30: $3.2B Reported value, 2020-12-31: $3.6B Reported value, 2021-03-31: $3.8B Reported value, 2021-06-30: $4.1B Reported value, 2021-09-30: $4.1B Reported value, 2021-12-31: $4.6B Reported value, 2022-03-31: $4.4B Reported value, 2022-06-30: $3.9B Reported value, 2022-09-30: $3.6B Reported value, 2022-12-31: $4T Reported value, 2023-03-31: $4.2B Reported value, 2023-06-30: $4.5B Reported value, 2023-09-30: $4.3B Reported value, 2023-12-31: $4.8B Reported value, 2024-03-31: $5.4B Reported value, 2024-06-30: $5.5B Reported value, 2024-09-30: $5.8B Reported value, 2024-12-31: $5.9B Reported value, 2025-03-31: $5.7B Reported value, 2025-06-30: $6.3B Reported value, 2025-09-30: $7B Reported value, 2025-12-31: $7.1B Reported value, 2026-03-31: $6.9B Reported value, 2026-06-30: $7.5B 2013-06-30 2016-03-31 2019-03-31 2021-12-31 2026-06-30 $7.5B
View chart data
Period Reported value
2013-06-30 $1.7B
2013-09-30 $1.7B
2013-12-31 $1.9B
2014-03-31 $1.9B
2014-06-30 $1.9B
2014-09-30 $2B
2014-12-31 $2B
2015-03-31 $2B
2015-06-30 $2B
2015-09-30 $1.8B
2015-12-31 $1.9B
2016-03-31 $1.9B
2016-06-30 $2B
2016-09-30 $2B
2016-12-31 $2.1B
2017-03-31 $2.2B
2017-06-30 $2.2B
2017-09-30 $2.3B
2017-12-31 $2.5B
2018-03-31 $2.4B
2018-06-30 $2.3B
2018-09-30 $2.2B
2019-03-31 $2.6B
2019-06-30 $2.8B
2019-09-30 $2.8B
2019-12-31 $3.1B
2020-03-31 $2.5B
2020-06-30 $3B
2020-09-30 $3.2B
2020-12-31 $3.6B
2021-03-31 $3.8B
2021-06-30 $4.1B
2021-09-30 $4.1B
2021-12-31 $4.6B
2022-03-31 $4.4B
2022-06-30 $3.9B
2022-09-30 $3.6B
2022-12-31 $4T
2023-03-31 $4.2B
2023-06-30 $4.5B
2023-09-30 $4.3B
2023-12-31 $4.8B
2024-03-31 $5.4B
2024-06-30 $5.5B
2024-09-30 $5.8B
2024-12-31 $5.9B
2025-03-31 $5.7B
2025-06-30 $6.3B
2025-09-30 $7B
2025-12-31 $7.1B
2026-03-31 $6.9B
2026-06-30 $7.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.6.39%$481.9m1.67M−1.6% Reduced
AVGOBroadcom5.50%$414.8m1.10M−2.2% Reduced
MSFTMicrosoft Corporation4.69%$353.9m948.6K−0.3%
LRCXLam Research4.66%$351.4m811.0K−3.8% Reduced
NVDANVIDIA Corporation4.62%$348.3m1.74M+1.9% Added
AMZNAmazon2.85%$214.6m900.4K−1.5% Reduced
ASMLAsml Holding NV2.28%$171.8m86.4K−0.9% Reduced
ABBVAbbVie1.99%$150.2m596.8K−0.8% Reduced
GOOGLAlphabet Inc. (Class A)1.89%$142.3m398.2K−6.6% Reduced
JPMJPMorgan Chase1.84%$138.6m423.4K−12.1% Reduced
AMEAmetek1.75%$132.1m545.9K−1.5% Reduced
MAMastercard1.49%$112.6m219.2K+4.4% Added
LHXL3Harris1.43%$107.9m371.3K−0.8% Reduced
JNJJohnson & Johnson1.32%$99.5m391.7K+10.1% Added
TJXTJX Companies1.25%$94.1m621.3K+10.1% Added
HDThe Home Depot1.20%$90.6m256.8K+4.0% Added
METAMeta Platforms1.16%$87.5m155.3K−11.6% Reduced
TMOThermo Fisher Scientific1.09%$82.1m163.8K−11.3% Reduced
NVTnVent Electric plc0.96%$72.8m429.2K−1.5% Reduced
VVisa Inc.0.92%$69.5m202.6K+6.2% Added
LLYLilly (Eli)0.85%$64.3m53.6K−4.3% Reduced
AMGNAmgen0.81%$60.8m167.8K+2.0% Added
CATCaterpillar Inc.0.79%$59.6m56.0K−48.7% Reduced
AZOAutoZone0.78%$59.1m18.5K−3.7% Reduced
MPCMarathon Petroleum0.77%$58.1m227.4K−7.2% Reduced
HUBBHubbell Incorporated0.71%$53.2m101.8K−4.9% Reduced
SPGIS&P Global0.65%$49.1m120.6K−6.9% Reduced
MCDMcDonald's0.64%$48.6m179.8K−6.0% Reduced
ORCLOracle Corporation0.63%$47.7m325.8K+36.1% Added
DHRDanaher Corporation0.63%$47.6m249.7K−10.9% Reduced
CVXChevron Corporation0.63%$47.4m285.7K+28.2% Added
PHParker Hannifin0.58%$43.9m44.9K+67.8% Added
CMICummins0.55%$41.5m58.3K−2.8% Reduced
GDGeneral Dynamics0.55%$41.3m116.6K−8.4% Reduced
AXPAmerican Express0.51%$38.6m114.0K+45.0% Added
DEDeere & Company0.46%$34.9m55.0K+79.9% Added
ETNEaton Corporation0.45%$34.1m80.0K+125.2% Added
RTXRTX Corporation0.43%$32.3m170.4K−8.7% Reduced
LOWLowe's0.43%$32.2m146.0K−10.8% Reduced
ABTAbbott Laboratories0.43%$32.2m354.5K−4.3% Reduced
PGProcter & Gamble0.40%$30.2m206.0K−7.0% Reduced
WMTWalmart0.36%$27.4m241.8K−6.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.34%$25.5m53.5K−0.5%
CSCOCisco0.32%$23.9m203.6K−6.6% Reduced
MRKMerck & Co.0.29%$22.2m172.4K−9.1% Reduced
DHID. R. Horton0.29%$21.6m132.7K−1.1% Reduced
APHAmphenol0.27%$20.7m117.2K+77.9% Added
IBMIBM0.27%$20.2m71.9K−3.2% Reduced
TXNTexas Instruments0.27%$20.0m67.1K−4.0% Reduced
DOVDover Corporation0.25%$19.1m85.2K−6.0% Reduced
MSCIMSCI0.23%$17.5m31.2K−4.2% Reduced
BACBank of America0.22%$16.7m293.7K−22.6% Reduced
TYLTyler Technologies Inc0.21%$15.8m54.0K−9.3% Reduced
CSXCSX Corporation0.20%$15.3m321.9K−0.6% Reduced
MSMorgan Stanley0.20%$15.1m72.3K+661.3% Added
AFLAflac0.20%$15.0m128.3K−9.8% Reduced
PEPPepsiCo0.19%$14.2m105.2K−4.5% Reduced
NFLXNetflix0.18%$13.9m194.1K+122.0% Added
CSLCarlisle Companies Inc0.18%$13.5m37.3K−46.7% Reduced
HONHoneywell Technologies0.17%$13.0m58.2KNew
HONAHoneywell Aerospace0.17%$12.7m57.5KNew
IDXXIdexx Laboratories0.16%$12.0m22.7K+1.3% Added
INTUIntuit0.16%$11.8m45.3K−6.6% Reduced
AONAon plc0.15%$11.5m34.7K−71.6% Reduced
ACNAccenture0.15%$11.1m89.1K−66.0% Reduced
PFEPfizer0.14%$10.9m453.3K−2.5% Reduced
GEGE Aerospace0.14%$10.4m27.8K+6.7% Added
CRMSalesforce0.14%$10.2m65.3K−36.0% Reduced
ADPAutomatic Data Processing0.11%$8.2m36.5K−12.1% Reduced
NEENextEra Energy0.11%$8.0m91.6K+49.1% Added
PMPhilip Morris International0.11%$8.0m44.3K−11.8% Reduced
KOThe Coca-Cola Company0.10%$7.9m97.1K+5.3% Added
GEVGE Vernova0.10%$7.7m6.5K−1.6% Reduced
AMATApplied Materials0.09%$6.6m9.1K+1.0% Added
CDWCDW Corporation0.09%$6.5m46.5K−53.5% Reduced
BMYBristol Myers Squibb0.09%$6.5m113.2K−0.7% Reduced
INTCIntel0.09%$6.5m46.5K−10.2% Reduced
ITWIllinois Tool Works0.09%$6.4m23.7K+0.5%
SHWSherwin-Williams0.08%$6.2m18.0K−1.1% Reduced
WFCWells Fargo0.08%$6.1m74.1K−7.7% Reduced
BDXBecton Dickinson0.08%$5.9m39.2K−6.9% Reduced
TRVThe Travelers Companies0.08%$5.9m17.8K−12.7% Reduced
CARRCarrier Global0.08%$5.8m78.9K−6.4% Reduced
APDAir Products0.08%$5.8m19.6K0.0%
MMM3M0.07%$5.5m34.0K+0.2%
AMTAmerican Tower0.07%$5.4m33.3K−0.9% Reduced
CLColgate-Palmolive0.07%$5.4m59.0K−5.4% Reduced
EMREmerson Electric0.07%$5.1m35.9K−5.6% Reduced
TTTrane Technologies0.07%$5.1m10.4K+13.7% Added
BXBlackstone Inc.0.06%$4.6m38.9K−2.0% Reduced
PANWPalo Alto Networks0.06%$4.5m13.2K−51.2% Reduced
PSXPhillips 660.06%$4.5m26.4K−29.7% Reduced
UNPUnion Pacific Corporation0.06%$4.4m16.3K−2.7% Reduced
WTRGEssential Utilities, Inc.0.06%$4.4m114.3K−0.8% Reduced
MCKMcKesson0.06%$4.3m5.7K+96.2% Added
UBERUber0.06%$4.2m57.8K+635.5% Added
WEXWEX Inc.0.06%$4.2m29.5K+6.5% Added
MDLZMondelez International0.05%$4.0m69.6K−21.7% Reduced
AZNAstrazeneca PLC0.05%$4.0m20.9K−12.8% Reduced
SYKStryker Corporation0.05%$4.0m12.6K+3.3% Added
STTState Street Corporation0.05%$3.9m23.0K−47.7% Reduced
LMTLockheed Martin0.05%$3.7m7.3K−1.5% Reduced
WATWaters Corporation0.05%$3.5m9.4K−7.0% Reduced
COPConocoPhillips0.05%$3.5m33.4K−3.0% Reduced
COSTCostco0.04%$3.1m3.3K+12.2% Added
TSLATesla, Inc.0.04%$3.1m7.3K+34.2% Added
CBChubb Limited0.04%$2.8m8.3K+7.2% Added
KMBKimberly-Clark0.04%$2.7m24.5K−4.5% Reduced
OTISOtis Worldwide0.04%$2.7m37.3K−28.5% Reduced
NSCNorfolk Southern0.04%$2.6m8.4K0.0%
AMDAdvanced Micro Devices0.03%$2.5m4.3K+7.5% Added
MUMicron Technology0.03%$2.4m2.1K+1.7% Added
XYLXylem Inc.0.03%$2.3m19.3K−1.0% Reduced
SXIStandex International Corp0.03%$2.3m6.3K0.0%
SJMThe J.M. Smucker Company0.03%$2.3m20.0K0.0%
COFCapital One0.03%$2.2m11.1K+2.3% Added
MOAltria0.03%$2.2m30.5K−37.1% Reduced
LPLALPL Financial Holdings Inc.0.03%$2.1m7.4K+0.3%
NKENike, Inc.0.03%$2.0m49.0K−12.9% Reduced
CVSCVS Health0.03%$2.0m19.4K−20.7% Reduced
UNHUnitedHealth Group0.03%$2.0m4.7K+7.7% Added
ALLAllstate0.03%$2.0m8.2K−44.3% Reduced
CWSTCasella Waste Systems Inc0.03%$1.9m19.3K+4.6% Added
ROKRockwell Automation0.03%$1.9m3.8K0.0%
CCNECNB Financial Corp0.02%$1.8m54.7K0.0%
LINLinde plc0.02%$1.8m3.4K+22.7% Added
DISThe Walt Disney Company0.02%$1.8m18.5K−16.8% Reduced
NXPINXP Semiconductors0.02%$1.7m6.2K−0.1%
ADIAnalog Devices0.02%$1.7m4.3K+12.2% Added
BABoeing0.02%$1.7m7.9K+10.4% Added
SCHWCharles Schwab Corporation0.02%$1.7m18.4K+6.7% Added
ECLEcolab0.02%$1.6m5.8K+6.5% Added
CHDChurch & Dwight0.02%$1.6m16.6K0.0%
NOCNorthrop Grumman0.02%$1.6m3.1K−22.4% Reduced
IRMIron Mountain0.02%$1.6m12.5K0.0%
TDToronto Dominion Bank0.02%$1.5m12.6K0.0%
MCOMoody's Corporation0.02%$1.5m3.3K0.0%
WECWEC Energy Group0.02%$1.5m12.8K+0.1%
HASHasbro0.02%$1.5m18.1K0.0%
ISRGIntuitive Surgical0.02%$1.5m3.7K−52.8% Reduced
PPGPPG Industries0.02%$1.4m11.9K0.0%
AEPAmerican Electric Power0.02%$1.4m10.4K0.0%
WMWaste Management0.02%$1.4m6.2K−1.6% Reduced
EPDEnterprise Products Partners L.p.0.02%$1.4m37.2K−0.5% Reduced
GLWCorning Inc.0.02%$1.4m5.3K+23.4% Added
CEGConstellation Energy0.02%$1.3m5.3K+6.5% Added
BLKBlackRock0.02%$1.3m1.4K−0.6% Reduced
WRBW. R. Berkley Corporation0.02%$1.3m18.1K0.0%
AMPAmeriprise Financial0.02%$1.2m2.7K−19.9% Reduced
DDominion Energy0.02%$1.2m18.2K−4.6% Reduced
CompanyBought (value)Shares
ETNEaton Corporation$18.9m44.5K
PHParker Hannifin$17.8m18.2K
DEDeere & Company$15.5m24.4K
MSMorgan Stanley$13.1m62.8K
HONHoneywell Technologies$13.0m58.2K
HONAHoneywell Aerospace$12.7m57.5K
ORCLOracle Corporation$12.7m86.4K
AXPAmerican Express$12.0m35.4K
CVXChevron Corporation$10.4m62.9K
JNJJohnson & Johnson$9.2m36.0K
APHAmphenol$9.1m51.3K
TJXTJX Companies$8.6m57.1K
NFLXNetflix$7.6m106.7K
NVDANVIDIA Corporation$6.4m31.8K
MAMastercard$4.7m9.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CATCaterpillar Inc.−$56.7m−53.3K
AONAon plc−$29.0m−87.5K
ACNAccenture−$21.6m−173.3K
JPMJPMorgan Chase−$19.1m−58.4K
LRCXLam Research−$14.0m−32.3K
CSLCarlisle Companies Inc−$11.8m−32.6K
METAMeta Platforms−$11.5m−20.4K
TMOThermo Fisher Scientific−$10.5m−20.9K
GOOGLAlphabet Inc. (Class A)−$10.0m−28.0K
AVGOBroadcom−$9.2m−24.5K
AAPLApple Inc.−$7.9m−27.3K
CDWCDW Corporation−$7.5m−53.4K
DHRDanaher Corporation−$5.8m−30.4K
CRMSalesforce−$5.8m−36.7K
BACBank of America−$4.9m−85.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
QQnity Electronics, Inc.$428,1773.7K
CBTCabot Corp$331,3644.4K
CACICACI International Inc$40,79175
AUAnglogold Ashanti PLC$34,076350
BMRNBiomarin Pharmaceutical Inc$28,245500
STWDStarwood Property Trust, Inc.$24,1081.4K
CRBGCorebridge Financial, Inc.$23,8601.0K
CRWVCoreweave, Inc.$23,241300
ABEVAmbev S.a.$21,9007.5K
MRCYMercury Systems Inc$14,582200
CHKPCheck Point Software Technologies LTD$14,285100
ARMARM Holdings PLC$11,95279
AVAVAerovironment Inc$9,15350
VVXV2x, Inc.$6,850100
SLVMSylvamo Corp$6,844162
RDDTReddit, Inc.$6,73350
CLFCleveland-cliffs Inc.$1,243147
GSATGlobalstar, Inc.$66510
EXPDExpeditors International$5964
LUVSouthwest Airlines$42711
TEXTerex Corp$2965
SRPTSarepta Therapeutics, Inc.$21810
DXCDXC Technology Co$20216
TCMDTactile Systems Technology Inc$1315
ACCOAcco Brands Corp$6923
INOInovio Pharmaceuticals, Inc.$42
  • Technology43.2%
  • Industrials15.1%
  • Health Care11.4%
  • Consumer Discretionary10.5%
  • Financials9.9%
  • Communication Services4.5%
  • Energy2.2%
  • Consumer Staples2.1%
  • Utilities0.5%
  • Materials0.5%
  • Real Estate0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.1%+14.1%0.790.78−31.3%0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.8%+13.9%0.660.66−31.3%0.96
Last three yearsNovember 3, 2023 to November 2, 2026+20.4%+21.8%1.061.16−17.3%0.99
Last yearNovember 7, 2025 to November 2, 2026+13.9%+14.2%0.780.84−8.6%1.00

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.